NYSEARCA:VOOV Vanguard S&P 500 Value ETF - VOOV Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five 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. $144.70 +0.78 (+0.54%) (As of 03/30/2023 12:00 AM ET) Add Compare Share Share Today's Range$144.10▼$145.1850-Day Range$139.24▼$154.0952-Week Range$123.18▼$154.82Volume71,435 shsAverage Volume98,248 shsMarket Capitalization$3.15 billionAssets Under Management$3.13 billionDividend Yield2.11%Net Expense Ratio0.10% ProfileChartInstitutional OwnershipHeadlinesHoldings 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.Read More 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. Email Address VOOV ETF News HeadlinesJanuary 20, 2023 | benzinga.comVanguard S&P 500 Value ETF (ARCA:VOOV), Quotes and News SummaryJanuary 4, 2023 | seekingalpha.comVOO: One Of The Best S&P 500 ETFs But Far From Truly PassiveMarch 31, 2023 | Tradewins (Ad)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. September 7, 2022 | seekingalpha.comPlay Defense With The Vanguard S&P 500 Value ETFJuly 2, 2022 | thestreet.comVanguard S&P 500 Value ETF NewsJune 26, 2022 | seekingalpha.comVOOV: Showing Resilience In 2022April 25, 2022 | nasdaq.comNotable Two Hundred Day Moving Average Cross - VOOVMarch 23, 2022 | seekingalpha.comVanguard S&P 500 Value ETF declares quarterly distribution of $0.5860March 31, 2023 | Tradewins (Ad)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. February 8, 2022 | finance.yahoo.comETFs: ‘Investors are looking at equity income in a different way,’ strategist saysSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address 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 Holdings410 Fund Statistics Assets Under Management$3.13 billion Average Daily Volume$102,990.30 Discount/Premium-0.01% 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 MakerGTS Options OptionableN/A Short Interest11,900 shs Miscellaneous Outstanding Shares21,800,000Beta0.94 Creation Unit25,000 Creation Fee$500.00 Vanguard S&P 500 Value ETF ExpensesTypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 VOOV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.89%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.44%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.83%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.63%Meta Platforms(NASDAQ:META)Holding Weight: 2.46%Bank of America(NYSE:BAC)Holding Weight: 1.50%Walmart(NYSE:WMT)Holding Weight: 1.26%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.25%Walt Disney(NYSE:DIS)Holding Weight: 1.14%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.12%VOOV Sector ExposureVOOV Industry ExposureFull Holdings Details Similar ETFsProShares Ultra S&P500NYSEARCA:SSOInvesco S&P 500 Pure Value ETFNYSEARCA:RPVVanguard Russell 1000NYSEARCA:VONEWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNiShares MSCI KLD 400 Social ETFNYSEARCA:DSIInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 2,370 shares on 3/15/2023Ownership: 0.032%Rockefeller Capital Management L.P.Bought 26,619 shares on 3/6/2023Ownership: 0.155%Regal Investment Advisors LLCSold 1,920 shares on 3/1/2023Ownership: 0.019%Northwestern Mutual Wealth Management Co.Bought 871 shares on 2/21/2023Ownership: 0.060%B. Riley Wealth Advisors Inc.Sold 2,370 shares on 2/21/2023Ownership: 0.032%View All Institutional Transactions 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? VOOV invests in 410 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Berkshire Hathaway (BRK.B), Amazon.com (AMZN), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Bank of America (BAC), Walmart (WMT), Cisco Systems (CSCO), Walt Disney (DIS) and Wells Fargo & Company (WFC). 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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