NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News $229.92 -1.35 (-0.58%) Closing price 10/23/2026 04:10 PM EasternExtended Trading$230.54 +0.63 (+0.27%) As of 10/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$229.11▼$230.5050-Day Range$220.34▼$231.2752-Week Range$196.29▼$231.65Volume72,912 shsAverage Volume82,291 shsMarket Capitalization$6.85 billionAssets Under Management$6.93 billionDividend Yield1.63%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%-0.27%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VOOV ETF News HeadlinesVOOV: A Solid Value ETF, But Choose MGV Instead For Greater Returns And StabilityOctober 20, 2026 | seekingalpha.comVOOV - Vanguard S&P 500 Value ETFOctober 17, 2026 | seekingalpha.comThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before they ever place a trade. This free guide from Base Camp Trading takes a different approach, starting with the basics and showing you exactly how options work, why traders use them, and how they fit into a simple trading plan.October 24 at 1:00 AM | Base Camp Trading (Ad)Vanguard S&P 500 Value ETF declares quarterly distribution of $0.9496September 22, 2026 | msn.comVanguard 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.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 at the beginning of the year. Since then, VOOV shares have increased by 12.2% and is now trading at $229.92. Who are Vanguard S&P 500 Value ETF's major shareholders? Vanguard S&P 500 Value ETF's top institutional shareholders include Stordahl Capital Management Inc. (0.85%), Petredis Investment Advisors LLC (0.40%), Graves Light Lenhart Wealth Inc. (0.28%) and Beacon Capital Management LLC (0.20%). 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 Vanguard S&P 500 ETF (VOO), NVIDIA (NVDA), Tesla (TSLA), Pfizer (PFE), Walt Disney (DIS), Home Depot (HD) and Merck & Co., Inc. (MRK). 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 Holdings447 Fund Statistics Assets Under Management$6.93 billion Average Daily Volume$77.14 thousand Discount/Premium0.10% 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 Interest106,316 shs Miscellaneous Outstanding Shares29,780,000Beta0.83 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 VOOV HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.72%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.96%ExxonMobil (NYSE:XOM)Holding Weight: 2.21%Walmart (NASDAQ:WMT)Holding Weight: 1.52%Intel (NASDAQ:INTC)Holding Weight: 1.47%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.39%Bank of America (NYSE:BAC)Holding Weight: 1.34%Tesla (NASDAQ:TSLA)Holding Weight: 1.31%Chevron (NYSE:CVX)Holding Weight: 1.28%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.21%Full Holdings DetailsVOOV Sector ExposureVOOV Industry Exposure This page (NYSEARCA:VOOV) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. Weiss has publicly predicted six major American financial crashes over his 55-year career leadin...Weiss Ratings | SponsoredExecutive Order 14241 Unleashes Trump’s New DollarA landmark executive order, 14241, is reportedly set to reshape how Americans use money starting this December...Porter & Company | SponsoredElon Musk’s One Stock Retirement PlanStanley Druckenmiller once said you don't get rich diversifying into 50 mediocre assets - you get rich finding...Brownstone Research | Sponsored$29.97 or $0 todayThe 0DTE Game Plan normally sells for 29.97, but it is free today through this link. Inside is a straightfo...Profits Run | SponsoredMissed this in 2024? 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