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NYSEARCA:VOOV

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

Vanguard S&P 500 Value ETF logo
$192.02 +1.02 (+0.53%)
As of 07/10/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$190.78
$192.47
50-Day Range
$177.11
$192.02
52-Week Range
$159.99
$199.72
Volume
61,076 shs
Average Volume
120,395 shs
Market Capitalization
$5.57 billion
Assets Under Management
$5.57 billion
Dividend Yield
1.99%
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%
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VOOV ETF News Headlines

VOOV: The Current Value Of The Value Bias
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
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 on January 1st, 2025. Since then, VOOV stock has increased by 4.1% and is now trading at $192.02.

Vanguard S&P 500 Value ETF's top institutional investors include Graves Light Lenhart Wealth Inc. (0.21%), Wealth Enhancement Advisory Services LLC (0.10%), Arlington Trust Co LLC (0.06%) and Centurion Wealth Management LLC (0.01%).

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
401

Fund Statistics

Assets Under Management
$5.54 billion
Average Daily Volume
$82.47 thousand
Discount/Premium
-0.07%

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
8
Put Options
6
Call Options
2
Short Interest
9,700 shs

Miscellaneous

Beta
0.94
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 7/11/2025 by MarketBeat.com Staff
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