NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News $179.04 -0.06 (-0.03%) As of 05/9/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$178.80▼$179.8150-Day Range$162.65▼$187.6952-Week Range$159.99▼$199.72Volume89,514 shsAverage Volume137,960 shsMarket Capitalization$5.16 billionAssets Under Management$5.20 billionDividend Yield2.20%Net Expense Ratio0.10%Aggregate RatingModerate Buy ETF OverviewThe 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 Fee0.09%0.59%0.57%0.52%0.53%Other Expenses0.01%0.30%0.48%0.56%0.52%Total Expense0.10%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.10%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 HeadlinesVanguard 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.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.May 10, 2025 | Brownstone Research (Ad)VOOV: Value With A Big Tech Bias Might WorkMarch 24, 2025 | seekingalpha.comThe Smartest Vanguard ETF to Buy With $500 Right NowFebruary 24, 2025 | fool.com1 No-Brainer Value Vanguard ETF to Buy Right Now for Less Than $200February 23, 2025 | fool.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 stock has decreased by 3.0% and is now trading at $179.04. View the best growth stocks for 2025 here. Who are Vanguard S&P 500 Value ETF's major shareholders? Vanguard S&P 500 Value ETF's top institutional shareholders include LPL Financial LLC (1.96%), Avantax Advisory Services Inc. (1.29%), Stordahl Capital Management Inc. (0.82%) and Envestnet Asset Management Inc. (0.57%). 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 Holdings400 Fund Statistics Assets Under Management$5.20 billion Average Daily Volume$162,120.70 Discount/Premium0.00% 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 Volume4 Put Options20 Call Options4 Short Interest12,300 shs Miscellaneous Outstanding Shares28,800,000Beta0.88 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 VOOV HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.55%Microsoft (NASDAQ:MSFT)Holding Weight: 5.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.16%Exxon Mobil (NYSE:XOM)Holding Weight: 2.17%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.09%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.02%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.67%Procter & Gamble (NYSE:PG)Holding Weight: 1.67%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.24%Chevron (NYSE:CVX)Holding Weight: 1.17%Full Holdings DetailsVOOV Sector ExposureVOOV Industry Exposure This page (NYSEARCA:VOOV) was last updated on 5/10/2025 by MarketBeat.com Staff From Our PartnersURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredThis Is The Moment You Betray Trump (Or Prove Them Wrong)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to...Colonial Metals | SponsoredTrump’s Bitcoin Reserve is No Accident…Remember when they said crypto would never go mainstream? Well, something remarkable has happened… Blac...Crypto 101 Media | SponsoredThis robot is coming to 65 million Americans … this year.The Robotics Revolution has arrived. And not surprisingly, Nvidia is leading the way. 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