NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free VOOV Stock Alerts $174.42 -0.57 (-0.33%) (As of 05:33 PM ET) Add Compare Share Share Today's Range$173.19▼$174.7850-Day Range$170.78▼$180.6852-Week Range$142.37▼$180.98Volume67,489 shsAverage Volume95,102 shsMarket Capitalization$4.50 billionAssets Under Management$4.56 billionDividend Yield1.75%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Vanguard S&P 500 Value ETF alerts: Email Address 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 HeadlinesApril 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 BestApril 25, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.March 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 SummaryApril 25, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.January 4, 2023 | seekingalpha.comVOO: One Of The Best S&P 500 ETFs But Far From Truly PassiveSee More Headlines 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 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$4.56 billion Average Daily Volume$88,502.40 Discount/Premium-0.06% 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 Options2 Call Options1 Short Interest33,100 shs Miscellaneous Outstanding Shares25,780,000Beta0.88 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" Vanguard S&P 500 Value ETF ExpensesTypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.57%0.54%0.50%0.51%Other Expenses0.01%0.29%0.54%0.64%0.58%Total Expense0.10%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-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: 3.87%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.79%Exxon Mobil(NYSE:XOM)Holding Weight: 2.17%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.02%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.47%Chevron(NYSE:CVX)Holding Weight: 1.39%Walmart(NYSE:WMT)Holding Weight: 1.30%Home Depot(NYSE:HD)Holding Weight: 1.25%Bank of America(NYSE:BAC)Holding Weight: 1.23%Procter & Gamble(NYSE:PG)Holding Weight: 1.19%VOOV Sector ExposureVOOV Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 1000NASDAQ:VONEiShares China Large-Cap ETFNYSEARCA:FXIInvesco S&P 500 GARP ETFNYSEARCA:SPGPiShares MSCI KLD 400 Social ETFNYSEARCA:DSIProShares Ultra QQQNYSEARCA:QLDInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 9,979 shares on 4/25/2024Ownership: 0.550%Essex Financial Services Inc.Bought 1,448 shares on 4/24/2024Ownership: 0.034%Simplicity Wealth LLCBought 3,703 shares on 4/24/2024Ownership: 0.014%1900 Wealth Management LLCSold 608 shares on 4/24/2024Ownership: 0.014%Newbridge Financial Services Group Inc.Sold 712 shares on 4/24/2024Ownership: 0.010%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 on January 1st, 2024. Since then, VOOV stock has increased by 3.8% and is now trading at $174.41. 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 $4.56 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), UnitedHealth Group (UNH), Chevron (CVX), Walmart (WMT), Home Depot (HD), Bank of America (BAC) and Procter & Gamble (PG). 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 shareholders include Stordahl Capital Management Inc. (0.92%), Raymond James Financial Services Advisors Inc. (0.59%), Cambridge Investment Research Advisors Inc. (0.55%), Provident Wealth Management LLC (0.46%), Raymond James & Associates (0.28%) and Miracle Mile Advisors LLC (0.19%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeThe World's First "$20 Trillion Drug?"Behind the MarketsThe only accurate crypto trading system I know …Weiss RatingsFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding 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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