NYSEARCA:VOOV Vanguard S&P 500 Value ETF (VOOV) Price, Holdings, & News → Dave Ramsey Shocks Millions With US Dollar Lunacy (From American Hartford Gold Group) (Ad) Free VOOV Stock Alerts $177.23 +1.20 (+0.68%) (As of 01:27 PM ET) Add Compare Share Share Today's Range$176.12▼$177.2350-Day Range$170.78▼$180.6852-Week Range$142.37▼$180.98Volume32,281 shsAverage Volume93,673 shsMarket Capitalization$4.57 billionAssets Under Management$4.59 billionDividend Yield1.73%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 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 DecadeMay 9, 2024 | Stansberry Research (Ad)Things Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.April 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?May 9, 2024 | Stansberry Research (Ad)Things Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.January 20, 2023 | benzinga.comVanguard S&P 500 Value ETF (ARCA:VOOV), Quotes and News SummarySee 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$4.58 billion Average Daily Volume$82,976.10 Discount/Premium0.03% 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 OptionableN/A Short Interest56,000 shs Miscellaneous Outstanding Shares25,780,000Beta0.84 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry ResearchThings Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.This could be your solution. 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%0.29%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: 3.82%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.89%Exxon Mobil(NYSE:XOM)Holding Weight: 2.30%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.90%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.42%Chevron(NYSE:CVX)Holding Weight: 1.37%Bank of America(NYSE:BAC)Holding Weight: 1.30%Walmart(NYSE:WMT)Holding Weight: 1.29%Home Depot(NYSE:HD)Holding Weight: 1.20%Procter & Gamble(NYSE:PG)Holding Weight: 1.16%VOOV Sector ExposureVOOV Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 1000NASDAQ:VONEiShares MSCI KLD 400 Social ETFNYSEARCA:DSIInvesco S&P 500 GARP ETFNYSEARCA:SPGPProShares Ultra S&P500NYSEARCA:SSOiShares China Large-Cap ETFNYSEARCA:FXIInstitutional OwnershipBHK Investment Advisors LLCBought 2,500 shares on 5/9/2024Ownership: 0.010%Pettyjohn Wood & White Inc.Bought 180 shares on 5/9/2024Ownership: 0.008%US Bancorp DEBought 61 shares on 5/8/2024Ownership: 0.024%Bleakley Financial Group LLCSold 906 shares on 5/8/2024Ownership: 0.014%Cozad Asset Management Inc.Bought 115 shares on 5/8/2024Ownership: 0.013%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 shares have increased by 4.9% and is now trading at $176.14. 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 $4.59 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), Bank of America (BAC), Walmart (WMT), Home Depot (HD) 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 number of institutional and retail investors. Top institutional investors include Heritage Wealth Advisors (18.15%), Stordahl Capital Management Inc. (0.92%), Avantax Advisory Services Inc. (0.64%), Petredis Investment Advisors LLC (0.63%), Raymond James Financial Services Advisors Inc. (0.59%) and Cambridge Investment Research Advisors Inc. (0.55%). 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 5/9/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressGold Set to EXPLODE!Gold Safe Exchange348 million Americans lives to END as we know it?The Oxford ClubThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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. Adding Vanguard S&P 500 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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