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NYSEARCA:VOOV

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

$177.30
+0.59 (+0.33%)
(As of 05/24/2024 08:50 PM ET)
Today's Range
$177.18
$177.78
50-Day Range
$170.78
$180.68
52-Week Range
$142.37
$180.98
Volume
59,900 shs
Average Volume
90,810 shs
Market Capitalization
$4.57 billion
Assets Under Management
$4.63 billion
Dividend Yield
1.73%
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

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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
444

Fund Statistics

Assets Under Management
$4.63 billion
Average Daily Volume
$74,112.90
Discount/Premium
0.00%

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
Optionable
Options Volume
10
Put Options
1
Call Options
9
Short Interest
72,900 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%0.54%0.64%0.58%
Total Expense0.10%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
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 in 2024?

Vanguard S&P 500 Value ETF's stock was trading at $167.96 at the start of the year. Since then, VOOV stock has increased by 5.6% and is now trading at $177.30.
View the best growth stocks for 2024 here
.

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 $4.63 billion assets under management.

What stocks does Vanguard S&P 500 Value ETF hold?
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 many different retail and institutional investors. Top institutional investors include Heritage Wealth Advisors (18.15%), Stordahl Capital Management Inc. (0.92%), Shakespeare Wealth Management LLC (0.78%), Avantax Advisory Services Inc. (0.64%), Petredis Investment Advisors LLC (0.63%) and Beacon Capital Management LLC (0.63%).

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.
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This page (NYSEARCA:VOOV) was last updated on 5/27/2024 by MarketBeat.com Staff

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