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NYSEARCA:VOOV

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

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$172.08
+1.08 (+0.63%)
(As of 09:46 AM ET)
Compare
Today's Range
$171.41
▼
$172.08
50-Day Range
$168.39
▼
$180.68
52-Week Range
$142.37
▼
$180.98
Volume
6,912 shs
Average Volume
94,874 shs
Market Capitalization
$4.44 billion
Assets Under Management
$4.45 billion
Dividend Yield
1.78%
Net Expense Ratio
0.10%
Stock AnalysisChartDividendHoldingsOwnershipRatings
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.

VOOV Stock Price History

VOOV ETF News Headlines

April 10, 2024 | seekingalpha.com
VOOV: A Decent Passively Managed Value ETF, But Not The Best
March 27, 2024 | msn.com
Vanguard S&P 500 Value ETF declares quarterly distribution of $0.7863
April 19, 2024 | Gold Safe Exchange (Ad)
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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
February 17, 2024 | thestreet.com
Vanguard S&P 500 Value ETF
June 30, 2023 | markets.businessinsider.com
Friday's ETF Winners And Losers: Large-Cap Fund Flows - VOO and SPY Add More Than $1.5 Billion Each
June 19, 2023 | markets.businessinsider.com
VFQY vs. VOO: Vanguard’s U.S. Quality Factor ETF vs. a Simple S&P 500 ETF. Who Wins?
January 20, 2023 | benzinga.com
Vanguard S&P 500 Value ETF (ARCA:VOOV), Quotes and News Summary
January 4, 2023 | seekingalpha.com
VOO: One Of The Best S&P 500 ETFs But Far From Truly Passive
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
September 7, 2022 | seekingalpha.com
Play Defense With The Vanguard S&P 500 Value ETF
See More Headlines
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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
Web
personal.vanguard.com
Phone
16106691000

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
444

Fund Statistics

Assets Under Management
$4.44 billion
Average Daily Volume
$86,464.30
Discount/Premium
0.08%

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
N/A
Short Interest
33,100 shs

Miscellaneous

Outstanding Shares
25,780,000
Beta
0.88
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard S&P 500 Value ETF Expenses

TypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.57%0.54%0.50%0.51%
Other Expenses0.01%0.29%0.54%0.64%0.58%
Total Expense0.10%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.10%0.61%0.60%0.58%0.58%

Vanguard S&P 500 Value ETF (VOOV) Holdings & Exposure

Top 10 VOOV Holdings

VOOV Sector Exposure

VOOV Industry Exposure

Full Holdings Details

VOOV ETF - Frequently Asked Questions

How have VOOV shares performed in 2024?

Vanguard S&P 500 Value ETF's stock was trading at $167.96 at the beginning of the year. Since then, VOOV stock has increased by 1.8% and is now trading at $171.00.
View the best growth stocks for 2024 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 $4.44 billion assets under management.

What stocks does Vanguard S&P 500 Value ETF hold?

VOOV invests in 444 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), UnitedHealth Group (UNH), Chevron (CVX), Walmart (WMT), Home Depot (HD), Bank of America (BAC) and Procter & Gamble (PG).

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).

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 retail and institutional investors. Top institutional investors include Stordahl Capital Management Inc. (0.92%), Miracle Mile Advisors LLC (0.19%), Lane & Associates LLC (0.21%), Wealth Enhancement Advisory Services LLC (0.10%), Signet Financial Management LLC (0.09%) and Brookstone Capital Management (0.09%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:VOOV) was last updated on 4/19/2024 by MarketBeat.com Staff

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