How have VOOV shares performed in 2023?

Vanguard S&P 500 Value ETF's stock was trading at $140.06 at the start of the year. Since then, VOOV stock has increased by 15.5% and is now trading at $161.70. View the best growth stocks for 2023 here .

How often does Vanguard S&P 500 Value ETF pay dividends? What is the dividend yield for Vanguard S&P 500 Value ETF?

Vanguard S&P 500 Value ETF declared a dividend on Wednesday, March 15th. Shareholders of record on Friday, June 30th will be paid a dividend of $0.6868 per share on Wednesday, July 5th. The ex-dividend date of this dividend is Thursday, June 29th. Read our dividend analysis for VOOV .

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 $3.84 billion assets under management.

What stocks does Vanguard S&P 500 Value ETF hold?

VOOV invests in 402 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Meta Platforms (META) , Amazon.com (AMZN) , Berkshire Hathaway (BRK.B) , JPMorgan Chase & Co. (JPM) , Walmart (WMT) , Cisco Systems (CSCO) , Salesforce (CRM) , Bank of America (BAC) and Netflix (NFLX) .

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 retail and institutional investors. Top institutional shareholders include Morgan Stanley (3.72%), Corient Private Wealth LLC (2.89%), JPMorgan Chase & Co. (2.42%), UBS Group AG (2.16%), LPL Financial LLC (1.60%) and Ameriprise Financial Inc. (1.46%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$161.60

+0.73 (+0.45%)

(As of 12/8/2023 ET)

Compare

Today's Range: $160.65
▼
$161.77
50-Day Range: $142.76
▼
$161.46
52-Week Range: $136.60
▼
$161.81

Volume: 89,516 shs
Average Volume: 84,836 shs
Market Capitalization: $3.59 billion

Assets Under Management: $3.84 billion
Dividend Yield: 1.89%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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

30 days | 90 days | 365 days | Advanced Chart

VOOV ETF News Headlines

June 30, 2023 | markets.businessinsider.com

Friday's ETF Winners And Losers: Large-Cap Fund Flows - VOO and SPY Add More Than $1.5 Billion Each

June 19, 2023 | markets.businessinsider.com

VFQY vs. VOO: Vanguard’s U.S. Quality Factor ETF vs. a Simple S&P 500 ETF. Who Wins?

December 8, 2023 | Edge On The Street (Ad)

Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT?

A little-known metal called vanadium is vital to American national security and energy independence. But right now, China and Russia dominate our supply. The U.S. Govt. is so serious about vanadium, it funded and recently completed an "Earth MRI" survey to seek out new sources of this energy metal - in Wyoming.

January 20, 2023 | benzinga.com

Vanguard S&P 500 Value ETF (ARCA:VOOV), Quotes and News Summary

January 4, 2023 | seekingalpha.com

VOO: One Of The Best S&P 500 ETFs But Far From Truly Passive

September 7, 2022 | seekingalpha.com

Play Defense With The Vanguard S&P 500 Value ETF

July 2, 2022 | thestreet.com

Vanguard S&P 500 Value ETF News

June 26, 2022 | seekingalpha.com

VOOV: Showing Resilience In 2022

December 8, 2023 | Edge On The Street (Ad)

Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT?

April 25, 2022 | nasdaq.com

Notable Two Hundred Day Moving Average Cross - VOOV

See More Headlines

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Fund Details

Issuer: Vanguard
Fund Name: Vanguard S&P 500 Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:VOOV
Inception Date: 9/7/2010
Fund Manager: Donald Butler, Michelle Louie
Web: personal.vanguard.com
Phone: 16106691000

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: 402

Fund Statistics

Assets Under Management: $3.84 billion
Average Daily Volume: $77,513.20
Discount/Premium: 0.02%

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: GTS

Options

Optionable: N/A
Short Interest: 48,100 shs

Miscellaneous

Outstanding Shares: 22,230,000
Beta: 0.94
Creation Unit: 25,000
Creation Fee: $500.00

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Vanguard S&P 500 Value ETF Expenses

Type	VOOV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.09%	0.56%	0.53%	0.50%	0.51%
Other Expenses	0.01%	0.30%	0.54%	0.64%	0.57%
Total Expense	0.10%	0.63%	0.70%	0.73%	0.70%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.69%	-0.57%
Net Expense	0.10%	0.60%	0.60%	0.57%	0.57%

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

Top 10 VOOV Holdings

VOOV Sector Exposure

VOOV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

VOOV ETF - Frequently Asked Questions

How have VOOV shares performed in 2023?: Vanguard S&P 500 Value ETF's stock was trading at $140.06 at the start of the year. Since then, VOOV stock has increased by 15.5% and is now trading at $161.70.
View the best growth stocks for 2023 here.
How often does Vanguard S&P 500 Value ETF pay dividends? What is the dividend yield for Vanguard S&P 500 Value ETF?: Vanguard S&P 500 Value ETF declared a dividend on Wednesday, March 15th. Shareholders of record on Friday, June 30th will be paid a dividend of $0.6868 per share on Wednesday, July 5th. The ex-dividend date of this dividend is Thursday, June 29th.
Read our dividend analysis for VOOV.
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 $3.84 billion assets under management.
What stocks does Vanguard S&P 500 Value ETF hold?: VOOV invests in 402 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Meta Platforms (META), Amazon.com (AMZN), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Walmart (WMT), Cisco Systems (CSCO), Salesforce (CRM), Bank of America (BAC) and Netflix (NFLX).

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 retail and institutional investors. Top institutional shareholders include Morgan Stanley (3.72%), Corient Private Wealth LLC (2.89%), JPMorgan Chase & Co. (2.42%), UBS Group AG (2.16%), LPL Financial LLC (1.60%) and Ameriprise Financial Inc. (1.46%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:VOOV) was last updated on 12/8/2023 by MarketBeat.com Staff

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