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Vanguard S&P 500 Value ETF (VOOV) Holdings

Vanguard S&P 500 Value ETF logo
$182.38 -2.86 (-1.54%)
As of 03/28/2025 04:10 PM Eastern

Top 50 VOOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
8.00%1,885,350
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.74%824,304
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.38%907,895
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.98%1,015,060
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.95%215,919
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.77%212,567
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.66%543,975
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
1.61%556,037
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.30%279,602
10
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
1.25%1,541,775
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
1.12%895,492
12
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
1.07%386,006
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
1.06%769,072
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.04%920,672
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.97%400,600
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.95%584,276
17
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.90%109,997
18
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.90%165,534
19
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.89%128,492
20
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.88%144,349
21
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.87%236,769
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.85%316,907
23
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.83%418,340
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.82%88,336
25
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.80%1,657,483
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.79%72,527
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.74%972,479
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.72%210,758
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.71%256,677
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.66%374,915
31
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.61%436,945
32
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.61%1,309,360
33
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.61%140,068
34
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.58%33,643
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.58%287,832
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.57%131,077
37
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.57%330,766
38
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.56%150,241
39
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.55%881,299
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.55%393,739
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41
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.54%148,528
42
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.54%147,523
43
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.53%261,717
44
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
0.53%172,597
45
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.52%298,944
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.49%468,491
47
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.48%296,261
48
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.47%166,721
49
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.47%214,044
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.46%114,650

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.2%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Technology
    23.0%
  • Financials
    15.4%
  • Health Care
    15.0%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    7.8%
  • Industrials
    7.1%
  • Energy
    6.0%
  • Utilities
    3.8%
  • Communications
    3.7%
  • Real Estate
    2.9%
  • Materials
    2.4%

Industry Exposure

  • Communications Equipment
    9.1%
  • Software
    7.0%
  • Specialty Retail
    6.8%
  • Biotechnology
    6.2%
  • Oil Gas & Consumable Fuels
    6.0%
  • Banks
    5.4%
  • Insurance
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Capital Markets
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Utilities
    3.8%
  • Health Care Providers & Services
    3.5%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.3%
  • Household Products
    2.3%
  • Beverages
    2.2%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.1%
  • Machinery
    1.0%
  • Air Freight & Logistics
    0.7%
  • Health Care Technology
    0.7%
  • Tobacco
    0.7%
  • Metals & Mining
    0.6%
  • Diversified Financial Services
    0.6%
  • Household Durables
    0.6%
  • Automobiles
    0.5%
  • Electrical Equipment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.1%
  • Biotechnology
    6.2%
  • Systems Software
    5.8%
  • Diversified Banks
    5.4%
  • Semiconductors
    4.1%
  • Internet & Direct Marketing Retail
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Integrated Oil & Gas
    3.1%
  • REIT
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Managed Health Care
    2.5%
  • Electric Utilities
    2.3%
  • Household Products
    2.3%
  • Soft Drinks
    2.2%
  • Alternative Carriers
    1.8%
  • Aerospace & Defense
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Multi-Utilities
    1.2%
  • Application Software
    1.2%
  • Industrial Conglomerates
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Highways & Railtracks
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Cable & Satellite
    0.8%
  • Security & Alarm Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Distributors
    0.7%
  • Tobacco
    0.7%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Consumer Finance
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • General Merchandise Stores
    0.4%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Homebuilding
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Distillers & Vintners
    0.1%
  • Health Care Facilities
    0.1%
  • Specialty Stores
    0.1%
  • Trucking
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Gas Utilities
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Airlines
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distributors
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:VOOV) was last updated on 3/31/2025 by MarketBeat.com Staff
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