NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News $217.13 +1.04 (+0.48%) As of 05/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VOOV alerts:Sign Up Key Stats Today's Range$216.57▼$217.6250-Day Range$200.36▼$217.1352-Week Range$177.21▼$217.62Volume69,149 shsAverage Volume99,402 shsMarket Capitalization$6.42 billionAssets Under Management$6.33 billionDividend Yield1.69%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%0.57%0.51%0.53%Other Expenses0.01%0.27%0.55%0.58%0.55%Total Expense0.07%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VOOV ETF News HeadlinesOutperform Wall Street with Low-Cost S&P 500 ETFsMarch 25, 2026 | investopedia.comVanguard S&P 500 Value ETF declares quarterly distribution of $0.9318March 23, 2026 | msn.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors. | American Alternative (Ad)VOOV: Not Optimal, But A Solid Choice For Large-Cap Value ETF InvestorsMarch 12, 2026 | seekingalpha.comVanguard's 0.04% ETF Is Outperforming The S&P 500February 11, 2026 | 247wallst.comSPYV: How SPYV Adds A Value Tilt Without Leaving The S&P 500February 5, 2026 | 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 $204.85 at the beginning of 2026. Since then, VOOV stock has increased by 6.0% and is now trading at $217.13. Who are Vanguard S&P 500 Value ETF's major shareholders? Top institutional shareholders of Vanguard S&P 500 Value ETF include Petredis Investment Advisors LLC (0.41%), Zhang Financial LLC (0.36%), Private Advisor Group LLC (0.30%) and Lutz Financial Services LLC (0.24%). 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 Holdings453 Fund Statistics Assets Under Management$6.33 billion Average Daily Volume$85.66 thousand Discount/Premium-0.01% 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 Volume6 Put Options2 Call Options6 Short Interest7,400 shs Miscellaneous Outstanding Shares29,560,000Beta0.83 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy Before SpaceX Goes PublicSpaceX has quietly filed to go public later this year. Ahead of what's expected to be the largest IPO of all time, there are seven space stocks that you can buy today that are positioned to benefit from accelerating space commercialization in 2026. These seven companies are shaping the next phase of the space economy—from launch leaders and satellite networks to data, defense, and in-space infrastructure.Get This Free Report Top 10 VOOV HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.89%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.53%ExxonMobil (NYSE:XOM)Holding Weight: 2.62%Walmart (NASDAQ:WMT)Holding Weight: 2.01%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.63%Tesla (NASDAQ:TSLA)Holding Weight: 1.47%Chevron (NYSE:CVX)Holding Weight: 1.43%Procter & Gamble (NYSE:PG)Holding Weight: 1.24%Home Depot (NYSE:HD)Holding Weight: 1.21%Bank of America (NYSE:BAC)Holding Weight: 1.14%Full Holdings DetailsVOOV Sector ExposureVOOV Industry Exposure This page (NYSEARCA:VOOV) was last updated on 5/7/2026 by MarketBeat.com Staff. 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