NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free VOOV Stock Alerts $174.07 -0.35 (-0.20%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$173.91▼$174.7050-Day Range$170.78▼$180.6852-Week Range$142.37▼$180.98Volume56,673 shsAverage Volume94,628 shsMarket Capitalization$4.49 billionAssets Under Management$4.54 billionDividend Yield1.76%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Vanguard S&P 500 Value ETF alerts: Email Address About Vanguard S&P 500 Value ETF (NYSEARCA:VOOV)The Vanguard S&P 500 Value ETF (VOOV) is an exchange-traded fund that is based on the S&P 500 Value index. The fund tracks an index of large- and mid-cap value-style securities from the Committee-selected S&P 500. VOOV was launched on Sep 7, 2010 and is managed by Vanguard.Read More VOOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VOOV ETF News HeadlinesApril 25, 2024 | fool.comThe Vanguard 500 Index Fund Is Great, But Another Vanguard ETF Has Outperformed It the Past DecadeApril 10, 2024 | seekingalpha.comVOOV: A Decent Passively Managed Value ETF, But Not The BestApril 28, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. March 27, 2024 | msn.comVanguard S&P 500 Value ETF declares quarterly distribution of $0.7863February 17, 2024 | thestreet.comVanguard S&P 500 Value ETFJune 30, 2023 | markets.businessinsider.comFriday's ETF Winners And Losers: Large-Cap Fund Flows - VOO and SPY Add More Than $1.5 Billion EachJune 19, 2023 | markets.businessinsider.comVFQY vs. VOO: Vanguard’s U.S. Quality Factor ETF vs. a Simple S&P 500 ETF. Who Wins?January 20, 2023 | benzinga.comVanguard S&P 500 Value ETF (ARCA:VOOV), Quotes and News SummaryApril 28, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. January 4, 2023 | seekingalpha.comVOO: One Of The Best S&P 500 ETFs But Far From Truly PassiveSee More Headlines Receive VOOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard S&P 500 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VOOV Inception Date9/7/2010 Fund ManagerDonald Butler, Michelle Louie Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassEquity BenchmarkS&P 500 Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings444 Fund Statistics Assets Under Management$4.54 billion Average Daily Volume$86,687.90 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest56,000 shs Miscellaneous Outstanding Shares25,780,000Beta0.88 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. 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Vanguard S&P 500 Value ETF ExpensesTypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.54%0.50%0.51%Other Expenses0.01%0.29%0.54%0.64%0.58%Total Expense0.10%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.10%0.61%0.60%0.58%0.58% Vanguard S&P 500 Value ETF (VOOV) Holdings & ExposureTop 10 VOOV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.87%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.79%Exxon Mobil(NYSE:XOM)Holding Weight: 2.17%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.02%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.47%Chevron(NYSE:CVX)Holding Weight: 1.39%Walmart(NYSE:WMT)Holding Weight: 1.30%Home Depot(NYSE:HD)Holding Weight: 1.25%Bank of America(NYSE:BAC)Holding Weight: 1.23%Procter & Gamble(NYSE:PG)Holding Weight: 1.19%VOOV Sector ExposureVOOV Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 1000NASDAQ:VONEiShares China Large-Cap ETFNYSEARCA:FXIInvesco S&P 500 GARP ETFNYSEARCA:SPGPiShares MSCI KLD 400 Social ETFNYSEARCA:DSIProShares Ultra QQQNYSEARCA:QLDInstitutional OwnershipPetredis Investment Advisors LLCSold 2,646 shares on 4/26/2024Ownership: 0.630%Mesirow Financial Investment Management Inc.Bought 79,480 shares on 4/26/2024Ownership: 0.308%YHB Investment Advisors Inc.Bought 400 shares on 4/26/2024Ownership: 0.002%Cambridge Investment Research Advisors Inc.Bought 9,979 shares on 4/25/2024Ownership: 0.550%1900 Wealth Management LLCSold 608 shares on 4/24/2024Ownership: 0.014%View All Institutional Transactions VOOV ETF - Frequently Asked Questions How have VOOV shares performed in 2024? Vanguard S&P 500 Value ETF's stock was trading at $167.96 on January 1st, 2024. Since then, VOOV stock has increased by 3.6% and is now trading at $174.07. View the best growth stocks for 2024 here. What does VOOV invest in? Vanguard S&P 500 Value ETF is a equity fund issued by Vanguard. VOOV focuses on large cap investments and follows the S&P 500 Value Index. The fund's investments total to approximately $4.54 billion assets under management. What stocks does Vanguard S&P 500 Value ETF hold? VOOV invests in 444 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), UnitedHealth Group (UNH), Chevron (CVX), Walmart (WMT), Home Depot (HD), Bank of America (BAC) and Procter & Gamble (PG). What is the management fee for Vanguard S&P 500 Value ETF? Vanguard S&P 500 Value ETF's management fee is 0.09% and has other expenses of 0.01%. The net expense ratio for VOOV is 0.10%. What other stocks do shareholders of Vanguard S&P 500 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard S&P 500 Value ETF investors own include NVIDIA (NVDA), Adobe (ADBE), Advanced Micro Devices (AMD), Home Depot (HD), Verizon Communications (VZ), Bristol-Myers Squibb (BMY), Salesforce (CRM), Cisco Systems (CSCO), Walt Disney (DIS) and DOW (DOW). Who are Vanguard S&P 500 Value ETF's major shareholders? Vanguard S&P 500 Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Stordahl Capital Management Inc. (0.92%), Petredis Investment Advisors LLC (0.63%), Raymond James Financial Services Advisors Inc. (0.59%), Cambridge Investment Research Advisors Inc. (0.55%), Provident Wealth Management LLC (0.46%) and Mesirow Financial Investment Management Inc. (0.31%). How do I buy shares of Vanguard S&P 500 Value ETF? Shares of VOOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VOOV) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingUrgent Nvidia WarningAltimetryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHis win rate puts Warren Buffett to shame… Investing DailyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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