How have VOOV shares performed in 2024?

Vanguard S&P 500 Value ETF's stock was trading at $167.96 at the start of the year. Since then, VOOV stock has increased by 1.8% and is now trading at $170.91. 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 $4.45 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 many different retail and institutional investors. Top institutional investors include Lane & Associates LLC (0.21%), Wealth Enhancement Advisory Services LLC (0.10%), Signet Financial Management LLC (0.09%), Brookstone Capital Management (0.09%), Global Assets Advisory LLC (0.10%) and SignalPoint Asset Management LLC (0.08%).

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 .

NYSEARCA:VOOV

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

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$170.84

-0.96 (-0.56%)

(As of 04:00 PM ET)

Compare

Today's Range: $170.65
▼
$172.01
50-Day Range: $168.39
▼
$180.68
52-Week Range: $142.37
▼
$180.98

Volume: 80,187 shs
Average Volume: 95,532 shs
Market Capitalization: $4.40 billion

Assets Under Management: $4.45 billion
Dividend Yield: 1.79%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

VOOV ETF News Headlines

April 10, 2024 | seekingalpha.com

VOOV: A Decent Passively Managed Value ETF, But Not The Best

March 27, 2024 | msn.com

Vanguard S&P 500 Value ETF declares quarterly distribution of $0.7863

April 16, 2024 | Manward Press (Ad)

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February 17, 2024 | thestreet.com

Vanguard S&P 500 Value ETF

June 30, 2023 | markets.businessinsider.com

Friday's ETF Winners And Losers: Large-Cap Fund Flows - VOO and SPY Add More Than $1.5 Billion Each

June 19, 2023 | markets.businessinsider.com

VFQY vs. VOO: Vanguard’s U.S. Quality Factor ETF vs. a Simple S&P 500 ETF. Who Wins?

January 20, 2023 | benzinga.com

Vanguard S&P 500 Value ETF (ARCA:VOOV), Quotes and News Summary

January 4, 2023 | seekingalpha.com

VOO: One Of The Best S&P 500 ETFs But Far From Truly Passive

April 16, 2024 | Manward Press (Ad)

Can't believe it's happening again

September 7, 2022 | seekingalpha.com

Play Defense With The Vanguard S&P 500 Value ETF

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Fund Details

Issuer: Vanguard
Fund Name: Vanguard S&P 500 Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:VOOV
Inception Date: 9/7/2010
Fund Manager: Donald Butler, Michelle Louie
Web: personal.vanguard.com
Phone: 16106691000

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: 444

Fund Statistics

Assets Under Management: $4.45 billion
Average Daily Volume: $83,585.00
Discount/Premium: 0.06%

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: 4
Put Options: 1
Call Options: 4
Short Interest: 33,100 shs

Miscellaneous

Outstanding Shares: 25,780,000
Beta: 0.88
Creation Unit: 25,000
Creation Fee: $500.00

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Vanguard S&P 500 Value ETF Expenses

Type	VOOV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.09%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.01%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.10%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.10%	0.61%	0.60%	0.57%	0.58%

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

Top 10 VOOV Holdings

VOOV Sector Exposure

VOOV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 start of the year. Since then, VOOV stock has increased by 1.8% and is now trading at $170.91.
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 $4.45 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 many different retail and institutional investors. Top institutional investors include Lane & Associates LLC (0.21%), Wealth Enhancement Advisory Services LLC (0.10%), Signet Financial Management LLC (0.09%), Brookstone Capital Management (0.09%), Global Assets Advisory LLC (0.10%) and SignalPoint Asset Management LLC (0.08%).
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 4/16/2024 by MarketBeat.com Staff

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

About Vanguard S&P 500 Value ETF (NYSEARCA:VOOV)

VOOV Stock Price History

VOOV ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Vanguard S&P 500 Value ETF Expenses

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

Top 10 VOOV Holdings

VOOV Sector Exposure

VOOV Industry Exposure

Similar ETFs

Institutional Ownership

VOOV ETF - Frequently Asked Questions

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