NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News $189.20 -1.81 (-0.95%) As of 07/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VOOV alerts:Sign Up Key Stats Today's Range$189.20▼$191.4950-Day Range$178.21▼$192.0252-Week Range$159.99▼$199.72Volume59,234 shsAverage Volume119,143 shsMarket Capitalization$5.49 billionAssets Under Management$5.54 billionDividend Yield2.02%Net Expense Ratio0.07%Aggregate RatingModerate Buy ETF Overview 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 Vanguard S&P 500 Value ETF ExpensesTypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.58%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.07%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.07%0.62%0.63%0.58%0.60% 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 VOOV ETF News HeadlinesVOOV Stock Price | Vanguard S&P 500 Value ETF - Investing.comJune 30, 2025 | investing.comVOOV: The Current Value Of The Value BiasJune 20, 2025 | seekingalpha.comCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and ushering in more economic uncertainty. Claim your FREE AI & Gold Report today and learn what central banks, investors, and analysts are seeing—and how gold can help protect your savings in an uncertain, AI-driven world.July 16 at 2:00 AM | Lear Capital (Ad)Vanguard S&P 500 Value Index Fund ETF SharesApril 4, 2025 | markets.businessinsider.comVanguard S&P 500 Value ETF declares quarterly distribution of $0.8556March 24, 2025 | seekingalpha.comVOOV: Value With A Big Tech Bias Might WorkMarch 24, 2025 | seekingalpha.comSee More Headlines VOOV ETF - Frequently Asked Questions How have VOOV shares performed this year? Vanguard S&P 500 Value ETF's stock was trading at $184.51 at the start of the year. Since then, VOOV stock has increased by 2.5% and is now trading at $189.20. Who are Vanguard S&P 500 Value ETF's major shareholders? Top institutional investors of Vanguard S&P 500 Value ETF include Petredis Investment Advisors LLC (0.43%), Mather Group LLC. (0.23%), Graves Light Lenhart Wealth Inc. (0.21%) and AA Financial Advisors LLC (0.16%). 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. What other stocks do shareholders of Vanguard S&P 500 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard S&P 500 Value ETF investors own include Pfizer (PFE), Vanguard S&P 500 ETF (VOO), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), AbbVie (ABBV) and Chevron (CVX). 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 Holdings401 Fund Statistics Assets Under Management$5.54 billion Average Daily Volume$84.46 thousand Discount/Premium-0.07% 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 OptionableOptionable Options Volume2 Put Options6 Call Options2 Short Interest169,000 shs Miscellaneous Outstanding Shares29,000,000Beta0.94 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 VOOV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.93%Apple (NASDAQ:AAPL)Holding Weight: 6.88%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.43%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.99%Exxon Mobil (NYSE:XOM)Holding Weight: 1.88%Procter & Gamble (NYSE:PG)Holding Weight: 1.68%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.58%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.34%Bank of America (NYSE:BAC)Holding Weight: 1.23%CocaCola (NYSE:KO)Holding Weight: 1.18%Full Holdings DetailsVOOV Sector ExposureVOOV Industry Exposure This page (NYSEARCA:VOOV) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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