NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News $225.86 -0.48 (-0.21%) Closing price 04:10 PM EasternExtended Trading$226.27 +0.41 (+0.18%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$225.61▼$226.7950-Day Range$221.34▼$230.3152-Week Range$195.54▼$231.65Volume51,752 shsAverage Volume82,834 shsMarket Capitalization$6.70 billionAssets Under Management$6.73 billionDividend Yield1.65%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%0.50%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%-0.78%-0.68%Net Expense0.07%0.61%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Your accounts could be frozen. Over 4,500 investors have already used this legal backdoor to hold assets CBDCs can't freeze and generate yields the Federal Reserve can't touch.September 22 at 1:00 AM | Decentralized Masters (Ad)VOOV: Why Value Holds Its Own Amid The AI BoomJuly 5, 2026 | seekingalpha.comVOOV Vanguard S&P 500 Value Index Fund;ETFJune 29, 2026 | seekingalpha.comVanguard S&P 500 Value ETF declares quarterly distribution of $0.9184June 23, 2026 | msn.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 shares have increased by 10.3% and is now trading at $225.86. Who are Vanguard S&P 500 Value ETF's major shareholders? Vanguard S&P 500 Value ETF's top institutional investors include Corient Private Wealth LP (1.01%), HighTower Advisors LLC (0.62%), HighTower Advisors LLC (0.62%) and Graves Light Lenhart Wealth Inc. (0.27%). 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 Holdings449 Fund Statistics Assets Under Management$6.73 billion Average Daily Volume$65.47 thousand Discount/Premium0.06% 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 Volume9 Put Options8 Call Options1 Short Interest86,195 shs Miscellaneous Outstanding Shares29,680,000Beta0.82 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 VOOV HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.29%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.76%Intel (NASDAQ:INTC)Holding Weight: 2.26%ExxonMobil (NYSE:XOM)Holding Weight: 1.94%Walmart (NASDAQ:WMT)Holding Weight: 1.70%Tesla (NASDAQ:TSLA)Holding Weight: 1.54%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.42%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.30%Bank of America (NYSE:BAC)Holding Weight: 1.28%Home Depot (NYSE:HD)Holding Weight: 1.21%Full Holdings DetailsVOOV Sector ExposureVOOV Industry Exposure This page (NYSEARCA:VOOV) was last updated on 9/22/2026 by MarketBeat.com Staff. From Our PartnersA councilman backed AI — then 13 bullets hit his front doorThirteen bullets hit an Indianapolis councilman's front door days after he backed a data center rezoning. 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Headlines called the gold bull market dead. Instead gol...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Vanguard S&P 500 Value ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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