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S&P 500   4,050.83
DOW   32,859.03
QQQ   315.68
Is SoFi Technologies a Buy in the Midst of a Banking Crisis?
Modern Day Options Trading For Beginners! (Ad)pixel
3 Companies That Just Started Paying Dividends
CloudFlare's Chart Shows Bullish Moving-Average Crossover
Modern Day Options Trading For Beginners! (Ad)pixel
The Squeeze Is On For EVGo, Rally To Follow 
Alibaba Just Changed The Game For Chinese Tech Conglomerates
Biden To Unleash "Choke Point" Operation On America? (Ad)
Analysts Upgrade Ciena Corp to Strong Buy
Closing prices for crude oil, gold and other commodities
S&P 500   4,050.83
DOW   32,859.03
QQQ   315.68
Is SoFi Technologies a Buy in the Midst of a Banking Crisis?
Modern Day Options Trading For Beginners! (Ad)pixel
3 Companies That Just Started Paying Dividends
CloudFlare's Chart Shows Bullish Moving-Average Crossover
Modern Day Options Trading For Beginners! (Ad)pixel
The Squeeze Is On For EVGo, Rally To Follow 
Alibaba Just Changed The Game For Chinese Tech Conglomerates
Biden To Unleash "Choke Point" Operation On America? (Ad)
Analysts Upgrade Ciena Corp to Strong Buy
Closing prices for crude oil, gold and other commodities
S&P 500   4,050.83
DOW   32,859.03
QQQ   315.68
Is SoFi Technologies a Buy in the Midst of a Banking Crisis?
Modern Day Options Trading For Beginners! (Ad)pixel
3 Companies That Just Started Paying Dividends
CloudFlare's Chart Shows Bullish Moving-Average Crossover
Modern Day Options Trading For Beginners! (Ad)pixel
The Squeeze Is On For EVGo, Rally To Follow 
Alibaba Just Changed The Game For Chinese Tech Conglomerates
Biden To Unleash "Choke Point" Operation On America? (Ad)
Analysts Upgrade Ciena Corp to Strong Buy
Closing prices for crude oil, gold and other commodities
NYSEARCA:VOOV

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

$144.70
+0.78 (+0.54%)
(As of 03/30/2023 12:00 AM ET)
Add
Compare
Today's Range
$144.10
$145.18
50-Day Range
$139.24
$154.09
52-Week Range
$123.18
$154.82
Volume
71,435 shs
Average Volume
98,248 shs
Market Capitalization
$3.15 billion
Assets Under Management
$3.13 billion
Dividend Yield
2.11%
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.

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VOOV ETF News Headlines

Modern Day Options Trading For Beginners!
These days it takes more than willpower to succeed on Wall Street and for new traders, even small mistakes can sink an account! With "Your Guide To Successful Options Trading" by expert Wendy Kirkland, you can avoid new trader pitfalls and learn to earn in this vicious market. pixel
Play Defense With The Vanguard S&P 500 Value ETF
Vanguard S&P 500 Value ETF News
VOOV: Showing Resilience In 2022
Modern Day Options Trading For Beginners!
These days it takes more than willpower to succeed on Wall Street and for new traders, even small mistakes can sink an account! With "Your Guide To Successful Options Trading" by expert Wendy Kirkland, you can avoid new trader pitfalls and learn to earn in this vicious market. pixel
See More Headlines
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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
410

Fund Statistics

Assets Under Management
$3.13 billion
Average Daily Volume
$102,990.30
Discount/Premium
-0.01%

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
GTS

Options

Optionable
N/A
Short Interest
11,900 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$500.00

Vanguard S&P 500 Value ETF Expenses

TypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.54%0.52%0.49%0.49%
Other Expenses0.01%0.29%0.52%0.58%0.55%
Total Expense0.10%0.62%0.68%0.70%0.68%
Fee Waiver0.00%-0.19%-0.54%-0.63%-0.57%
Net Expense0.10%0.58%0.58%0.56%0.56%

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 2023?

Vanguard S&P 500 Value ETF's stock was trading at $140.06 at the beginning of the year. Since then, VOOV shares have increased by 3.3% and is now trading at $144.70.
View the best growth stocks for 2023 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 $3.13 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).

What is Vanguard S&P 500 Value ETF's stock symbol?

Vanguard S&P 500 Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VOOV."

Who are Vanguard S&P 500 Value ETF's major shareholders?

Vanguard S&P 500 Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (7.03%), Morgan Stanley (3.36%), JPMorgan Chase & Co. (3.13%), UBS Group AG (2.43%), LPL Financial LLC (1.62%) and Wells Fargo & Company MN (1.57%).

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.

What is Vanguard S&P 500 Value ETF's stock price today?

One share of VOOV stock can currently be purchased for approximately $144.70.

How much money does Vanguard S&P 500 Value ETF make?

Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) has a market capitalization of $3.15 billion.

How can I contact Vanguard S&P 500 Value ETF?

Vanguard S&P 500 Value ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (NYSEARCA:VOOV) was last updated on 3/31/2023 by MarketBeat.com Staff