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NYSEARCA:VOOV

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

Vanguard S&P 500 Value ETF logo
$229.71 +1.30 (+0.57%)
As of 04:00 PM Eastern

About Vanguard S&P 500 Value ETF (NYSEARCA:VOOV)

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Key Stats

Today's Range
$228.84
$230.07
50-Day Range
$217.03
$228.41
52-Week Range
$193.80
$230.07
Volume
55,330 shs
Average Volume
86,045 shs
Market Capitalization
$6.77 billion
Assets Under Management
$6.77 billion
Dividend Yield
1.62%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate 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.

Vanguard S&P 500 Value ETF Expenses

TypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.58%0.57%0.51%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%-0.27%-0.67%-0.77%-0.68%
Net Expense0.07%0.61%0.63%0.57%0.60%
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VOOV ETF News Headlines

VOOV: Why Value Holds Its Own Amid The AI Boom
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
VOOV Vanguard S&P 500 Value Index Fund;ETF
See More Headlines

VOOV ETF - Frequently Asked Questions

Vanguard S&P 500 Value ETF's stock was trading at $204.85 at the start of the year. Since then, VOOV stock has increased by 11.8% and is now trading at $229.07.

Top institutional shareholders of Vanguard S&P 500 Value ETF include HighTower Advisors LLC (0.62%), Graves Light Lenhart Wealth Inc. (0.27%), Phillips Financial Management LLC (0.24%) and OneDigital Investment Advisors LLC (0.20%).

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.

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

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
455

Fund Statistics

Assets Under Management
$6.77 billion
Average Daily Volume
$70.23 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
3
Put Options
0
Call Options
3
Short Interest
86,489 shs

Miscellaneous

Beta
0.82
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VOOV Holdings

VOOV Sector Exposure

VOOV Industry Exposure


This page (NYSEARCA:VOOV) was last updated on 8/13/2026 by MarketBeat.com Staff.
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