Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News $161.60 +0.73 (+0.45%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$160.65▼$161.7750-Day Range$142.76▼$161.4652-Week Range$136.60▼$161.81Volume89,516 shsAverage Volume84,836 shsMarket Capitalization$3.59 billionAssets Under Management$3.84 billionDividend Yield1.89%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 HeadlinesJune 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?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.comVanguard S&P 500 Value ETF (ARCA:VOOV), Quotes and News SummaryJanuary 4, 2023 | seekingalpha.comVOO: One Of The Best S&P 500 ETFs But Far From Truly PassiveSeptember 7, 2022 | seekingalpha.comPlay Defense With The Vanguard S&P 500 Value ETFJuly 2, 2022 | thestreet.comVanguard S&P 500 Value ETF NewsJune 26, 2022 | seekingalpha.comVOOV: Showing Resilience In 2022December 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.April 25, 2022 | nasdaq.comNotable Two Hundred Day Moving Average Cross - VOOVSee 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 Holdings402 Fund Statistics Assets Under Management$3.84 billion Average Daily Volume$77,513.20 Discount/Premium0.02% 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 MakerGTS Options OptionableN/A Short Interest48,100 shs Miscellaneous Outstanding Shares22,230,000Beta0.94 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Vanguard S&P 500 Value ETF ExpensesTypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.56%0.53%0.50%0.51%Other Expenses0.01%0.30%0.54%0.64%0.57%Total Expense0.10%0.63%0.70%0.73%0.70%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%Net Expense0.10%0.60%0.60%0.57%0.57% Vanguard S&P 500 Value ETF (VOOV) Holdings & ExposureTop 10 VOOV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.20%Meta Platforms(NASDAQ:META)Holding Weight: 3.70%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.66%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.55%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.48%Walmart(NYSE:WMT)Holding Weight: 1.29%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.24%Salesforce(NYSE:CRM)Holding Weight: 1.21%Bank of America(NYSE:BAC)Holding Weight: 1.16%Netflix(NASDAQ:NFLX)Holding Weight: 1.14%VOOV Sector ExposureVOOV Industry ExposureFull Holdings Details Similar ETFsiShares MSCI KLD 400 Social ETFNYSEARCA:DSIProShares UltraPro Short QQQNASDAQ:SQQQDimensional US High Profitability ETFNYSEARCA:DUHPVanguard Russell 1000 Index FundNASDAQ:VONEProShares Ultra S&P500NYSEARCA:SSOInstitutional OwnershipGrant Street Asset Management Inc.Sold 2,165 shares on 12/6/2023Ownership: 0.631%B. Riley Wealth Advisors Inc.Bought 402 shares on 12/1/2023Ownership: 0.019%Modera Wealth Management LLCSold 265 shares on 11/30/2023Ownership: 0.044%Comerica BankBought 21,024 shares on 11/21/2023Ownership: 0.095%Harbour Investments Inc.Bought 11,543 shares on 11/16/2023Ownership: 0.053%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard S&P 500 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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