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NYSEARCA:VOOV

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

Vanguard S&P 500 Value ETF logo
$225.48 +0.44 (+0.20%)
As of 10:39 AM Eastern

About Vanguard S&P 500 Value ETF (NYSEARCA:VOOV)

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Key Stats

Today's Range
$224.32
$225.50
50-Day Range
$217.03
$226.18
52-Week Range
$189.13
$226.74
Volume
23,225 shs
Average Volume
86,502 shs
Market Capitalization
$6.65 billion
Assets Under Management
$6.66 billion
Dividend Yield
1.65%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate 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.

Vanguard S&P 500 Value ETF Expenses

TypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.58%0.57%0.51%0.53%
Other Expenses0.01%0.28%0.53%0.60%0.54%
Total Expense0.07%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.07%0.61%0.63%0.57%0.60%
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VOOV ETF News Headlines

VOOV: Why Value Holds Its Own Amid The AI Boom
1 Stock to Own by July 31st
A scheduled announcement on July 31st could reshuffle the stock market's winners and losers - and one lesser-known name may be positioned to benefit while the Magnificent 7 stumbles. Smaller, overlooked stocks are showing growing potential to challenge AI's biggest players. One specific ticker stands out heading into that date.tc pixel
VOOV Vanguard S&P 500 Value Index Fund;ETF
See More Headlines

VOOV ETF - Frequently Asked Questions

Vanguard S&P 500 Value ETF's stock was trading at $204.85 at the beginning of the year. Since then, VOOV shares have increased by 10.1% and is now trading at $225.48.

Vanguard S&P 500 Value ETF's top institutional investors include Graves Light Lenhart Wealth Inc. (0.27%), Phillips Financial Management LLC (0.24%), Ehrlich Financial Group (0.16%) and Midwest Financial Network LLC (0.07%).

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.

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

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

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
455

Fund Statistics

Assets Under Management
$6.66 billion
Average Daily Volume
$65.43 thousand
Discount/Premium
0.05%

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
12
Put Options
0
Call Options
12
Short Interest
90,852 shs

Miscellaneous

Beta
0.82
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VOOV Holdings

VOOV Sector Exposure

VOOV Industry Exposure


This page (NYSEARCA:VOOV) was last updated on 8/4/2026 by MarketBeat.com Staff.
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