NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News $190.46 -0.33 (-0.17%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard S&P 500 Value ETF (NYSEARCA:VOOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VOOV alerts:Sign Up Key Stats Today's Range$190.20▼$191.5050-Day Range$179.04▼$192.0252-Week Range$159.99▼$199.72Volume60,197 shsAverage Volume117,865 shsMarket Capitalization$5.52 billionAssets Under Management$5.53 billionDividend Yield2.01%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%0.56%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% 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 HeadlinesVOOV Stock Price | Vanguard S&P 500 Value ETF - Investing.comJune 30, 2025 | investing.comVOOV: The Current Value Of The Value BiasJune 20, 2025 | seekingalpha.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 18 at 2:00 AM | Brownstone Research (Ad)Vanguard S&P 500 Value Index Fund ETF SharesApril 4, 2025 | markets.businessinsider.comVanguard S&P 500 Value ETF declares quarterly distribution of $0.8556March 24, 2025 | seekingalpha.comVOOV: Value With A Big Tech Bias Might WorkMarch 24, 2025 | seekingalpha.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 $184.51 at the beginning of 2025. Since then, VOOV shares have increased by 3.2% and is now trading at $190.36. Who are Vanguard S&P 500 Value ETF's major shareholders? Top institutional shareholders of Vanguard S&P 500 Value ETF include Petredis Investment Advisors LLC (0.43%), Beacon Capital Management LLC (0.35%), Mather Group LLC. (0.23%) and Graves Light Lenhart Wealth Inc. (0.21%). 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 Holdings402 Fund Statistics Assets Under Management$5.53 billion Average Daily Volume$80.88 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume1 Put Options6 Call Options1 Short Interest169,000 shs Miscellaneous Outstanding Shares29,000,000Beta0.94 Creation Unit25,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 VOOV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.93%Apple (NASDAQ:AAPL)Holding Weight: 6.88%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.43%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.99%Exxon Mobil (NYSE:XOM)Holding Weight: 1.88%Procter & Gamble (NYSE:PG)Holding Weight: 1.68%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.58%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.34%Bank of America (NYSE:BAC)Holding Weight: 1.23%CocaCola (NYSE:KO)Holding Weight: 1.18%Full Holdings DetailsVOOV Sector ExposureVOOV Industry Exposure This page (NYSEARCA:VOOV) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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