NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free VOOV Stock Alerts $177.30 +0.59 (+0.33%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$177.18▼$177.7850-Day Range$170.78▼$180.6852-Week Range$142.37▼$180.98Volume59,989 shsAverage Volume90,811 shsMarket Capitalization$4.57 billionAssets Under Management$4.63 billionDividend Yield1.73%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings About Vanguard S&P 500 Value ETF (NYSEARCA:VOOV)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 VOOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VOOV ETF News HeadlinesMay 6, 2024 | msn.comHow GMO’s ETF is beating the S&P 500 this year – without NvidiaApril 25, 2024 | fool.comThe Vanguard 500 Index Fund Is Great, But Another Vanguard ETF Has Outperformed It the Past DecadeApril 10, 2024 | seekingalpha.comVOOV: A Decent Passively Managed Value ETF, But Not The BestMarch 27, 2024 | msn.comVanguard S&P 500 Value ETF declares quarterly distribution of $0.7863February 17, 2024 | thestreet.comVanguard S&P 500 Value ETFJune 30, 2023 | markets.businessinsider.comFriday's ETF Winners And Losers: Large-Cap Fund Flows - VOO and SPY Add More Than $1.5 Billion EachJune 19, 2023 | markets.businessinsider.comVFQY vs. VOO: Vanguard’s U.S. Quality Factor ETF vs. a Simple S&P 500 ETF. Who Wins?January 20, 2023 | benzinga.comVanguard S&P 500 Value ETF (ARCA:VOOV), Quotes and News SummarySee More Headlines 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 Holdings444 Fund Statistics Assets Under Management$4.63 billion Average Daily Volume$74,112.90 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 Volume10 Put Options1 Call Options9 Short Interest72,900 shs Miscellaneous Outstanding Shares25,780,000Beta0.84 Creation Unit25,000 Creation Fee$500.00 Ad Colonial MetalsThis could mean the end of the U.S dollar…Experts say global conflict and escalated tensions could send the U.S. economy spiraling… Which is why elites and billionaire investors turn to physical precious metals in times like these.Download your FREE Precious Metals Guide Now. Vanguard S&P 500 Value ETF ExpensesTypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.54%0.51%0.51%Other Expenses0.01%0.28%0.54%0.64%0.58%Total Expense0.10%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.10%0.61%0.60%0.58%0.58% Vanguard S&P 500 Value ETF (VOOV) Holdings & ExposureTop 10 VOOV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.77%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.90%Exxon Mobil(NYSE:XOM)Holding Weight: 2.45%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.82%Chevron(NYSE:CVX)Holding Weight: 1.46%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.45%Bank of America(NYSE:BAC)Holding Weight: 1.33%Walmart(NYSE:WMT)Holding Weight: 1.33%Procter & Gamble(NYSE:PG)Holding Weight: 1.22%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.12%VOOV Sector ExposureVOOV Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 1000NASDAQ:VONEProShares Ultra S&P500NYSEARCA:SSOiShares MSCI KLD 400 Social ETFNYSEARCA:DSIInvesco S&P 500 GARP ETFNYSEARCA:SPGPInvesco S&P 500 Top 50 ETFNYSEARCA:XLGInstitutional OwnershipCetera Investment AdvisersBought 56,548 shares on 5/24/2024Ownership: 0.304%Cetera Advisors LLCBought 23,082 shares on 5/24/2024Ownership: 0.169%Invst LLCBought 1,988 shares on 5/24/2024Ownership: 0.008%Beacon Capital Management LLCSold 1,808 shares on 5/17/2024Ownership: 0.626%Comerica BankSold 11,105 shares on 5/17/2024Ownership: 0.040%View All Institutional Transactions VOOV ETF - Frequently Asked Questions How have VOOV shares performed in 2024? Vanguard S&P 500 Value ETF's stock was trading at $167.96 at the beginning of 2024. Since then, VOOV shares have increased by 5.6% and is now trading at $177.30. View the best growth stocks for 2024 here. What does VOOV invest in? Vanguard S&P 500 Value ETF is a equity fund issued by Vanguard. VOOV focuses on large cap investments and follows the S&P 500 Value Index. The fund's investments total to approximately $4.63 billion assets under management. What stocks does Vanguard S&P 500 Value ETF hold? VOOV invests in 444 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Chevron (CVX), UnitedHealth Group (UNH), Bank of America (BAC), Walmart (WMT), Procter & Gamble (PG) and Wells Fargo & Company (WFC). What is the management fee for Vanguard S&P 500 Value ETF? Vanguard S&P 500 Value ETF's management fee is 0.09% and has other expenses of 0.01%. The net expense ratio for VOOV is 0.10%. What other stocks do shareholders of Vanguard S&P 500 Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard S&P 500 Value ETF investors own include NVIDIA (NVDA), Adobe (ADBE), Advanced Micro Devices (AMD), Home Depot (HD), Verizon Communications (VZ), Bristol-Myers Squibb (BMY), Salesforce (CRM), Cisco Systems (CSCO), Walt Disney (DIS) and DOW (DOW). Who are Vanguard S&P 500 Value ETF's major shareholders? Vanguard S&P 500 Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Heritage Wealth Advisors (18.15%), Stordahl Capital Management Inc. (0.92%), Shakespeare Wealth Management LLC (0.78%), Avantax Advisory Services Inc. (0.64%), Petredis Investment Advisors LLC (0.63%) and Beacon Capital Management LLC (0.63%). 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. Compare Top Brokerages Here. This page (NYSEARCA:VOOV) was last updated on 5/25/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBiden FINISHED On June 13th?Paradigm PressJust $9 for a Year of Winning Market InsightsBehind the MarketsElon’s New Device is About to Shock the WorldInvestorPlaceUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 MediaNew Options need New Trading StrategiesNetpicks Adding Choose a watchlist: Watchlist My Default Watchlist Adding Vanguard S&P 500 Value ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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