What is VOOV's market cap?

$6.60B, based on the Sep 28 close of $222.49.

Does Vanguard S&P 500 Value ETF pay a dividend?

Yes. The latest regular dividend was $0.9496 per share (ex-date Sep 23), an annualised yield of 1.71%.

NYSE Arca · VOOV

Vanguard S&P 500 Value ETF (VOOV)

$222.49−0.70%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$222.49▲ 11.91% in range

Sep 29, 2025Low $195.54 · High $230.31Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard S&P 500 Value ETF closed at $222.49 on Sep 28, down 0.70%, 3.4% below its 52-week closing high. Volume of 71.8K shares was 1.06× its 20-day average (close to normal).

Split-adjusted performance: -2.8% over one month, +11.0% over six months, +12.9% over one year.

Short interest was 141.5K shares at the Sep 15 settlement, up 64.1% from the prior report (2.1 days to cover).

Market cap$6.60B29.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.71%$0.9496 last paid

52-week range195.54 – 230.31−3.4% from high

Volume71.8K1.06× 20-day avg

Volatility · 60d8.3%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −2.8%3M +1.5%6M +11.0%YTD +8.6%1Y +12.9%3Y +46.7%5Y +57.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short141.5K+64.1% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d54.3%of daily volume

News about Vanguard S&P 500 Value ETF

All news →

Should Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) Be on Your Investing Radar?Zacks Investment Research · Sep 7, 2026▲ Positive

Quick answers

What is VOOV's market cap?: $6.60B, based on the Sep 28 close of $222.49.
Does Vanguard S&P 500 Value ETF pay a dividend?: Yes. The latest regular dividend was $0.9496 per share (ex-date Sep 23), an annualised yield of 1.71%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology