NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News $230.31 +1.74 (+0.76%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VOOV alerts:Sign Up Key Stats Today's Range$228.73▼$230.4150-Day Range$218.14▼$230.2052-Week Range$194.47▼$231.65Volume71,347 shsAverage Volume84,111 shsMarket Capitalization$6.79 billionAssets Under Management$6.78 billionDividend Yield1.62%Net Expense Ratio0.07%Aggregate RatingModerate Buy 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. Read More Vanguard S&P 500 Value ETF ExpensesTypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.58%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense0.07%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.07%0.61%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VOOV ETF News HeadlinesVanguard S&P 500 Value ETF (VOOV) stock forecast and price targetJuly 31, 2026 | uk.finance.yahoo.comVOOV: Why Value Holds Its Own Amid The AI BoomJuly 5, 2026 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.September 3 at 1:00 AM | Investors Alley (Ad)VOOV Vanguard S&P 500 Value Index Fund;ETFJune 29, 2026 | seekingalpha.comVanguard S&P 500 Value ETF declares quarterly distribution of $0.9184June 23, 2026 | msn.comWhy Retirees Love This $5.85 Billion Value ETF (and What Could Wreck It)May 24, 2026 | 247wallst.comSee More Headlines VOOV ETF - Frequently Asked Questions How have VOOV shares performed this year? Vanguard S&P 500 Value ETF's stock was trading at $204.85 on January 1st, 2026. Since then, VOOV shares have increased by 12.4% and is now trading at $230.26. Who are Vanguard S&P 500 Value ETF's major shareholders? Vanguard S&P 500 Value ETF's top institutional investors include Corient Private Wealth LP (1.01%), HighTower Advisors LLC (0.62%), HighTower Advisors LLC (0.62%) and Graves Light Lenhart Wealth Inc. (0.27%). 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 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 Holdings452 Fund Statistics Assets Under Management$6.78 billion Average Daily Volume$66.65 thousand Discount/Premium0.05% 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 MakerLatour Trading Options OptionableN/A Short Interest106,089 shs Miscellaneous Outstanding Shares29,480,000Beta0.82 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VOOV HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.29%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.76%Intel (NASDAQ:INTC)Holding Weight: 2.26%ExxonMobil (NYSE:XOM)Holding Weight: 1.94%Walmart (NASDAQ:WMT)Holding Weight: 1.70%Tesla (NASDAQ:TSLA)Holding Weight: 1.54%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.42%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.30%Bank of America (NYSE:BAC)Holding Weight: 1.28%Home Depot (NYSE:HD)Holding Weight: 1.21%Full Holdings DetailsVOOV Sector ExposureVOOV Industry Exposure This page (NYSEARCA:VOOV) was last updated on 9/3/2026 by MarketBeat.com Staff. 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