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

ETF Overview

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.

Key Stats

• Today's Range: $187.40 to $188.45
• 50-Day Range: $167.96 to $187.39
• 52-Week Range: $159.99 to $199.72
• Volume: 45,966 shs
• Average Volume: 122,128 shs
• Market Capitalization: $5.47 billion
• Assets Under Management: $5.43 billion
• Dividend Yield: 2.55%
• Net Expense Ratio: 0.07%
• Aggregate Rating: Moderate Buy

VOOV ETF - Frequently Asked Questions

How have VOOV shares performed this year?

Vanguard S&P 500 Value ETF's stock was trading at $184.51 at the start of the year. Since then, VOOV shares have increased by 2.1% and is now trading at $188.45.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of Vanguard S&P 500 Value ETF include Jones Financial Companies Lllp (2.16%), LPL Financial LLC (1.96%), Avantax Advisory Services Inc. (1.29%) and Ameriprise Financial Inc. (1.26%).

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.

What other stocks do shareholders of Vanguard S&P 500 Value ETF own?

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
• 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: 401

Fund Statistics

• Assets Under Management: $5.43 billion
• Average Daily Volume: $79.68 thousand
• Discount/Premium: 0.03%

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: 7
• Put Options: 5
• Call Options: 2
• Short Interest: 9,700 shs

Miscellaneous

• Outstanding Shares: 29,040,000
• Beta: 0.94
• Creation Unit: 25,000
• Creation Fee: $500.00