Free Trial
NYSEARCA:VOOV

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

Vanguard S&P 500 Value ETF logo
$190.46 -0.33 (-0.17%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$190.20
$191.50
50-Day Range
$180.30
$192.02
52-Week Range
$159.99
$199.72
Volume
60,211 shs
Average Volume
117,865 shs
Market Capitalization
$5.52 billion
Assets Under Management
$5.53 billion
Dividend Yield
2.01%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard S&P 500 Value ETF Expenses

TypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.58%0.56%0.51%0.53%
Other Expenses0.01%0.27%0.56%0.59%0.56%
Total Expense0.07%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
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.

VOOV ETF News Headlines

VOOV: The Current Value Of The Value Bias
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Vanguard S&P 500 Value Index Fund ETF Shares
VOOV: Value With A Big Tech Bias Might Work
See More Headlines

VOOV ETF - Frequently Asked Questions

Vanguard S&P 500 Value ETF's stock was trading at $184.51 at the beginning of 2025. Since then, VOOV stock has increased by 3.2% and is now trading at $190.46.

Vanguard S&P 500 Value ETF's top institutional shareholders include Petredis Investment Advisors LLC (0.43%), Beacon Capital Management LLC (0.35%), Mather Group LLC. (0.23%) and Graves Light Lenhart Wealth Inc. (0.21%).

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
402

Fund Statistics

Assets Under Management
$5.53 billion
Average Daily Volume
$80.88 thousand
Discount/Premium
0.02%

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
1
Put Options
6
Call Options
1
Short Interest
169,000 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$500.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 VOOV Holdings

VOOV Sector Exposure

VOOV Industry Exposure


This page (NYSEARCA:VOOV) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners