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Vanguard S&P 500 Value ETF (VOOV) Holdings

Vanguard S&P 500 Value ETF logo
$188.04
-0.28 (-0.15%)
(As of 11/4/2024 ET)

Top 50 VOOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
4.13%473,585
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
3.09%751,263
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
2.54%1,173,551
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
1.91%629,613
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.61%149,296
6
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
1.58%1,117,409
7
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
1.33%1,780,001
8
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.22%448,411
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
1.18%376,538
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.10%67,288
11
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.10%163,353
12
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.05%291,046
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.98%1,059,509
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
0.98%912,105
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.94%455,192
16
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.89%240,309
17
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.86%140,351
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.86%397,574
19
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.85%172,489
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.84%1,101,253
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.82%618,664
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
0.79%537,618
23
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
0.79%1,482,849
24
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
0.79%347,790
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.79%84,363
26
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.79%477,029
27
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.74%1,024,347
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.73%230,176
29
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.71%140,017
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
0.70%61,923
31
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
0.68%1,875,806
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.68%149,748
33
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
0.65%170,369
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$417.86
+0.9%
0.62%60,811
35
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.62%327,465
36
BlackRock, Inc. stock logo
BLK
BlackRock
$991.50
+0.7%
0.60%36,547
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.59%150,080
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
0.58%55,875
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
0.58%256,256
40
Citigroup Inc. stock logo
C
Citigroup
$62.35
-2.1%
0.57%499,096
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41
Prologis, Inc. stock logo
PLD
Prologis
$113.86
+0.4%
0.57%242,290
42
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.56%105,598
43
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
0.56%347,549
44
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.55%106,252
45
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.53%60,380
46
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.53%60,156
47
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.52%163,266
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
0.51%289,805
49
The Cigna Group stock logo
CI
The Cigna Group
$312.32
-1.3%
0.49%74,342
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
0.49%134,931

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.8%
  • Switzerland
    0.6%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Financials
    22.0%
  • Health Care
    17.2%
  • Consumer Staples
    9.8%
  • Industrials
    9.7%
  • Technology
    8.5%
  • Energy
    6.1%
  • Consumer Discretionary
    5.3%
  • Utilities
    5.2%
  • Real Estate
    4.1%
  • Communications
    4.1%
  • Materials
    2.8%

Industry Exposure

  • Insurance
    7.5%
  • Biotechnology
    7.1%
  • Banks
    6.9%
  • Specialty Retail
    6.1%
  • Oil Gas & Consumable Fuels
    6.0%
  • Health Care Equipment & Supplies
    5.5%
  • Utilities
    5.2%
  • Capital Markets
    4.4%
  • Real Estate Management & Development
    3.9%
  • Health Care Providers & Services
    3.9%
  • IT Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Diversified Financial Services
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Media
    2.0%
  • Aerospace & Defense
    2.0%
  • Household Products
    1.9%
  • Beverages
    1.8%
  • Chemicals
    1.6%
  • Machinery
    1.6%
  • Food Products
    1.3%
  • Communications Equipment
    1.3%
  • Industrial Conglomerates
    1.1%
  • Electrical Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Tobacco
    1.0%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.9%
  • Health Care Technology
    0.7%
  • Automobiles
    0.6%
  • Metals & Mining
    0.6%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.1%
  • Diversified Banks
    6.9%
  • Property & Casualty Insurance
    6.0%
  • REIT
    4.1%
  • Integrated Oil & Gas
    3.6%
  • Electric Utilities
    3.3%
  • Life Sciences Tools & Services
    3.0%
  • Hypermarkets & Super Centers
    2.7%
  • Semiconductors
    2.7%
  • Managed Health Care
    2.5%
  • Consumer Finance
    2.5%
  • Home Improvement Retail
    2.2%
  • Alternative Carriers
    2.1%
  • Aerospace & Defense
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Household Products
    1.9%
  • Health Care Equipment
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Soft Drinks
    1.8%
  • Multi-Utilities
    1.5%
  • Communications Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Industrial Conglomerates
    1.1%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Restaurants
    1.0%
  • Tobacco
    1.0%
  • Cable & Satellite
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.8%
  • Highways & Railtracks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery
    0.7%
  • Health Care Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automobile Manufacturers
    0.6%
  • Insurance Brokers
    0.6%
  • General Merchandise Stores
    0.5%
  • Diversified Chemicals
    0.5%
  • Application Software
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural Products
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Automotive Retail
    0.2%
  • Apparel Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Commodity Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Components
    0.2%
  • Consumer Electronics
    0.2%
  • Advertising
    0.2%
  • Railroads
    0.2%
  • Diversified Support Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Water Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Construction Materials
    0.1%
  • Gas Utilities
    0.1%
  • Steel
    0.1%
  • Homebuilding
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Reinsurance
    0.1%
  • Trucking
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:VOOV) was last updated on 11/5/2024 by MarketBeat.com Staff
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