VOOV Share Class Assets Under Management: 6.560B

Vanguard S&P 500 Value ETF (VOOV)

229.92 -1.35 (-0.58%) USD | NYSEARCA | Oct 23, 16:00

229.58 -0.34 (-0.15%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
September 30, 2026	6.560B
August 31, 2026	6.776B
July 31, 2026	6.625B
June 30, 2026	6.464B
May 29, 2026	6.458B
April 30, 2026	6.325B
March 31, 2026	6.028B
February 27, 2026	6.299B
January 30, 2026	6.088B
December 31, 2025	5.949B
November 28, 2025	5.890B
October 31, 2025	5.796B
September 30, 2025	5.724B
August 29, 2025	5.640B
July 31, 2025	5.521B
June 30, 2025	5.476B
May 30, 2025	5.310B
April 30, 2025	5.151B
March 31, 2025	5.250B
February 28, 2025	5.398B
January 31, 2025	5.379B
December 31, 2024	5.206B
November 29, 2024	5.549B
October 31, 2024	5.187B
September 30, 2024	5.235B

Date	Value
August 30, 2024	5.195B
July 31, 2024	5.004B
June 28, 2024	4.651B
May 31, 2024	4.668B
April 30, 2024	4.499B
March 28, 2024	4.656B
February 29, 2024	4.382B
January 31, 2024	4.181B
December 29, 2023	4.111B
November 30, 2023	3.792B
October 31, 2023	3.436B
September 29, 2023	3.426B
August 31, 2023	3.559B
July 31, 2023	3.627B
June 30, 2023	3.461B
May 31, 2023	3.213B
April 28, 2023	3.253B
March 31, 2023	3.191B
February 28, 2023	3.174B
January 31, 2023	3.271B
December 30, 2022	3.054B
November 30, 2022	3.105B
October 31, 2022	2.894B
September 30, 2022	2.546B
August 31, 2022	2.801B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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