S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
NYSEARCA:VOOV

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

$180.68
+0.78 (+0.43%)
(As of 03/28/2024 ET)
Today's Range
$180.08
$180.98
50-Day Range
$167.09
$180.68
52-Week Range
$142.37
$180.98
Volume
134,850 shs
Average Volume
97,940 shs
Market Capitalization
$4.02 billion
Assets Under Management
$4.63 billion
Dividend Yield
1.69%
Net Expense Ratio
0.10%
VOOV stock logo

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.

VOOV Stock Price History

VOOV ETF News Headlines

Vanguard S&P 500 Value ETF
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
Play Defense With The Vanguard S&P 500 Value ETF
Altcoin FRENZY Alert…
Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days…
Vanguard S&P 500 Value ETF News
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard S&P 500 Value ETF
Tax Classification
Regulated Investment Company
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
447

Fund Statistics

Assets Under Management
$4.63 billion
Average Daily Volume
$83,385.00
Discount/Premium
0.04%

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
1
Put Options
1
Call Options
1
Short Interest
37,400 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$500.00
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Vanguard S&P 500 Value ETF Expenses

TypeVOOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.69%-0.56%
Net Expense0.10%0.61%0.60%0.57%0.58%

Vanguard S&P 500 Value ETF (VOOV) Holdings & Exposure

VOOV Sector Exposure

VOOV Industry Exposure


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 stock has increased by 7.6% and is now trading at $180.68.
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?
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 number of retail and institutional investors. Top institutional investors include UBS Group AG (2.44%), Corient Private Wealth LLC (1.75%), Wells Fargo & Company MN (1.09%), Stordahl Capital Management Inc. (1.05%), Pathstone Holdings LLC (0.93%) and Goldman Sachs Group Inc. (0.75%).

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 3/29/2024 by MarketBeat.com Staff

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