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NYSEARCA:VOOV

Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News

$183.14
+2.49 (+1.38%)
(As of 07/26/2024 ET)
Today's Range
$181.69
$183.58
50-Day Range
$174.16
$183.87
52-Week Range
$142.37
$184.86
Volume
184,630 shs
Average Volume
91,781 shs
Market Capitalization
$4.72 billion
Assets Under Management
$4.87 billion
Dividend Yield
1.67%
Net Expense Ratio
0.10%
VOOV stock logo

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.

VOOV Stock Price History

VOOV ETF News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Vanguard S&P 500 Value ETF
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard S&P 500 Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VOOV
Inception Date
9/7/2010
Fund Manager
Donald Butler, Michelle Louie

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
440

Fund Statistics

Assets Under Management
$4.87 billion
Average Daily Volume
$106,083.40
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
53,600 shs

Miscellaneous

Beta
0.84
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard S&P 500 Value ETF Expenses

TypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.54%0.51%0.51%
Other Expenses0.01%0.28%0.50%0.59%0.54%
Total Expense0.10%0.64%0.70%0.74%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%
Net Expense0.10%0.61%0.60%0.58%0.58%

Vanguard S&P 500 Value ETF (VOOV) Holdings & Exposure

VOOV Sector Exposure

VOOV Industry Exposure


VOOV ETF - Frequently Asked Questions

How have VOOV shares performed this year?

Vanguard S&P 500 Value ETF's stock was trading at $167.96 at the beginning of the year. Since then, VOOV stock has increased by 9.0% and is now trading at $183.14.
View the best growth stocks for 2024 here
.

Who are Vanguard S&P 500 Value ETF's major shareholders?

Top institutional investors of Vanguard S&P 500 Value ETF include Stordahl Capital Management Inc. (0.93%), Raymond James Financial Services Advisors Inc. (0.65%), Beacon Capital Management LLC (0.62%) and Cambridge Investment Research Advisors Inc. (0.61%).

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.

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 NVIDIA (NVDA), Adobe (ADBE), Advanced Micro Devices (AMD), Home Depot (HD), Verizon Communications (VZ), Bristol-Myers Squibb (BMY) and Salesforce (CRM).

This page (NYSEARCA:VOOV) was last updated on 7/26/2024 by MarketBeat.com Staff

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