Free Trial

Vanguard S&P 500 Value ETF (VOOV) Holdings

Vanguard S&P 500 Value ETF logo
$197.06 +1.48 (+0.76%)
(As of 11/22/2024 ET)

Top 50 VOOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
3.96%482,006
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
2.82%748,658
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
2.45%1,169,045
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.17
-0.2%
1.83%633,420
5
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
1.65%1,142,942
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
1.57%150,646
7
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
1.26%1,776,442
8
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
1.19%164,386
9
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
1.18%447,557
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
1.17%377,869
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
1.07%67,661
12
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
1.03%292,815
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.01%1,060,076
14
International Business Machines Co. stock logo
IBM
International Business Machines
$222.97
+0.3%
0.96%242,377
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.76
+0.4%
0.93%457,818
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
0.90%895,663
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
0.89%1,107,667
18
Danaher Co. stock logo
DHR
Danaher
$235.84
+0.3%
0.84%169,144
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.00
-1.1%
0.82%540,617
20
The Walt Disney Company stock logo
DIS
Walt Disney
$115.65
+0.8%
0.82%477,191
21
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
0.81%141,390
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.18
-0.7%
0.81%400,187
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
0.80%622,537
24
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
+2.1%
0.77%1,491,089
25
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
0.76%1,016,448
26
RTX Co. stock logo
RTX
RTX
$120.77
+0.2%
0.76%350,047
27
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
0.74%1,886,753
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.78
+1.1%
0.74%83,106
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.68
-0.2%
0.73%149,948
30
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
0.73%149,442
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
0.70%231,277
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.26
-0.6%
0.69%62,325
33Mktliq 12/31/2049N/A0.67%372,562
34
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
0.63%171,356
35
BlackRock, Inc. stock logo
BLK
BlackRock
$1,036.46
+0.8%
0.62%36,642
36
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
0.61%327,824
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
0.58%55,825
38
McDonald's Co. stock logo
MCD
McDonald's
$290.28
+0.6%
0.58%105,695
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$402.55
-0.3%
0.57%61,016
40
Citigroup Inc. stock logo
C
Citigroup
$69.84
+1.3%
0.56%502,060
Popular Stocks at Risk Under Trump—Are You Holding These? (Ad)

The Stocks Most At-Risk from Trump’s Victory Free e-book reveals sectors – and stocks within them – likely to lose big time now that Donald Trump has been re-elected

41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
0.56%257,760
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
0.56%151,366
43
General Electric stock logo
GE
General Electric
$181.15
+1.4%
0.55%162,639
44
Prologis, Inc. stock logo
PLD
Prologis
$115.80
+1.6%
0.55%243,644
45
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
0.54%60,785
46
Medtronic plc stock logo
MDT
Medtronic
$86.21
+1.7%
0.54%337,498
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.64
-0.1%
0.54%291,772
48
Linde plc stock logo
LIN
Linde
$454.78
-0.1%
0.52%60,719
49
Chubb Limited stock logo
CB
Chubb
$285.21
+0.0%
0.51%98,852
50Us DollarN/A0.51%28,728,460

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.8%
  • Switzerland
    0.6%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Financials
    23.2%
  • Health Care
    16.9%
  • Industrials
    9.9%
  • Consumer Staples
    9.8%
  • Technology
    8.5%
  • Energy
    6.2%
  • Consumer Discretionary
    5.3%
  • Utilities
    5.3%
  • Communications
    4.2%
  • Real Estate
    4.1%
  • Materials
    2.7%

Industry Exposure

  • Insurance
    7.5%
  • Banks
    7.4%
  • Biotechnology
    7.2%
  • Specialty Retail
    6.2%
  • Oil Gas & Consumable Fuels
    6.1%
  • Health Care Equipment & Supplies
    5.3%
  • Utilities
    5.3%
  • Capital Markets
    4.7%
  • Real Estate Management & Development
    3.8%
  • Health Care Providers & Services
    3.6%
  • IT Services
    3.3%
  • Diversified Financial Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • Media
    2.1%
  • Aerospace & Defense
    2.0%
  • Household Products
    1.8%
  • Beverages
    1.8%
  • Chemicals
    1.6%
  • Machinery
    1.6%
  • Communications Equipment
    1.3%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.1%
  • Electrical Equipment
    1.1%
  • Tobacco
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.9%
  • Health Care Technology
    0.7%
  • Automobiles
    0.6%
  • Software
    0.5%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.1%
  • Construction Materials
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Biotechnology
    7.2%
  • Property & Casualty Insurance
    6.0%
  • REIT
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Electric Utilities
    3.4%
  • Life Sciences Tools & Services
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Consumer Finance
    2.7%
  • Semiconductors
    2.6%
  • Managed Health Care
    2.3%
  • Home Improvement Retail
    2.2%
  • Alternative Carriers
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment
    1.9%
  • Household Products
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Soft Drinks
    1.7%
  • Multi-Utilities
    1.5%
  • Communications Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Industrial Conglomerates
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Tobacco
    1.1%
  • Health Care Services
    1.0%
  • Restaurants
    1.0%
  • Cable & Satellite
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Security & Alarm Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.8%
  • Specialty Chemicals
    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
    0.7%
  • Health Care Supplies
    0.6%
  • Automobile Manufacturers
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Application Software
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Chemicals
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.2%
  • Health Care Facilities
    0.2%
  • Building Products
    0.2%
  • Automotive Retail
    0.2%
  • Apparel Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Railroads
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Consumer Electronics
    0.2%
  • Advertising
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homebuilding
    0.1%
  • Reinsurance
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

Related Companies and Tools


This page (NYSEARCA:VOOV) was last updated on 11/24/2024 by MarketBeat.com Staff
From Our Partners