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Vanguard S&P 500 Value ETF (VOOV) Holdings

Vanguard S&P 500 Value ETF logo
$184.04 +0.83 (+0.45%)
As of 04:10 PM Eastern

Top 50 VOOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$449.95
+1.4%
4.04%489,491
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$247.35
+1.3%
3.24%760,311
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.68
+0.4%
2.39%1,187,210
4
Walmart Inc. stock logo
WMT
Walmart
$90.79
-0.8%
1.83%1,160,762
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.68
+0.1%
1.70%643,234
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$543.76
+0.5%
1.59%152,997
7
Bank of America Co. stock logo
BAC
Bank of America
$45.88
+1.8%
1.46%1,804,102
8
Chevron Co. stock logo
CVX
Chevron
$156.85
+1.0%
1.26%454,543
9
The Home Depot, Inc. stock logo
HD
Home Depot
$392.98
+1.0%
1.22%166,999
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.07
+0.8%
1.18%909,644
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.82
+0.6%
1.17%383,754
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$917.23
-0.8%
1.14%68,733
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+1.0%
1.09%1,076,837
14
The Walt Disney Company stock logo
DIS
Walt Disney
$108.03
0.0%
0.97%484,701
15
International Business Machines Co. stock logo
IBM
International Business Machines
$217.54
+0.1%
0.96%246,171
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$112.97
-0.2%
0.94%464,981
17
AbbVie Inc. stock logo
ABBV
AbbVie
$175.46
-0.7%
0.93%297,362
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$571.46
+1.5%
0.88%84,404
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.33
+0.6%
0.85%1,124,899
20
Visa Inc. stock logo
V
Visa
$309.24
+0.8%
0.82%151,764
21
AT&T Inc. stock logo
T
AT&T
$21.80
+1.1%
0.76%1,915,971
22
Comcast Co. stock logo
CMCSA
Comcast
$36.38
-0.2%
0.76%1,032,628
23
Morgan Stanley stock logo
MS
Morgan Stanley
$124.66
+0.5%
0.75%332,943
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.98
+1.5%
0.74%549,127
25
RTX Co. stock logo
RTX
RTX
$119.36
+1.4%
0.74%355,506
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$251.30
+1.1%
0.71%152,238
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.70
-1.3%
0.71%406,416
28
Danaher Co. stock logo
DHR
Danaher
$237.58
-1.0%
0.70%171,841
29
Amgen Inc. stock logo
AMGN
Amgen
$267.10
-1.1%
0.69%143,594
30
Honeywell International Inc. stock logo
HON
Honeywell International
$218.50
-0.3%
0.69%173,979
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.98
+0.5%
0.69%632,292
32
Pfizer Inc. stock logo
PFE
Pfizer
$26.41
-1.5%
0.68%1,514,403
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.95
+0.3%
0.66%234,940
34
BlackRock, Inc. stock logo
BLK
BlackRock
$962.75
+0.8%
0.65%37,216
35
Citigroup Inc. stock logo
C
Citigroup
$73.59
+1.1%
0.62%510,005
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$118.41
+0.7%
0.60%261,807
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.49
+0.4%
0.57%63,328
38
Mastercard Incorporated stock logo
MA
Mastercard
$508.49
+0.7%
0.56%61,754
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$72.30
-0.5%
0.56%399,366
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.73
+0.7%
0.55%541,988
41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$214.18
+0.3%
0.55%131,009
42
McDonald's Co. stock logo
MCD
McDonald's
$281.40
-0.8%
0.54%107,378
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.00
+1.2%
0.53%332,867
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.50
+1.3%
0.53%153,899
45
General Electric stock logo
GE
General Electric
$176.77
+3.0%
0.51%165,098
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$484.08
+0.2%
0.51%56,666
47
Medtronic plc stock logo
MDT
Medtronic
$85.16
+4.1%
0.51%342,837
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$97.36
+2.4%
0.50%296,506
49
Chubb Limited stock logo
CB
Chubb
$265.54
+1.4%
0.49%100,365
50
Prologis, Inc. stock logo
PLD
Prologis
$108.26
+2.7%
0.49%247,362

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.8%
  • Switzerland
    0.6%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Financials
    24.2%
  • Health Care
    16.1%
  • Industrials
    10.0%
  • Consumer Staples
    9.7%
  • Technology
    8.4%
  • Energy
    6.2%
  • Consumer Discretionary
    5.3%
  • Utilities
    5.1%
  • Communications
    4.3%
  • Real Estate
    4.0%
  • Materials
    2.6%

Industry Exposure

  • Banks
    8.0%
  • Insurance
    7.6%
  • Biotechnology
    6.5%
  • Specialty Retail
    6.3%
  • Oil Gas & Consumable Fuels
    6.1%
  • Health Care Equipment & Supplies
    5.2%
  • Utilities
    5.1%
  • Capital Markets
    5.0%
  • Real Estate Management & Development
    3.8%
  • Health Care Providers & Services
    3.6%
  • IT Services
    3.4%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Media
    2.2%
  • Aerospace & Defense
    1.9%
  • Household Products
    1.8%
  • Beverages
    1.7%
  • Machinery
    1.6%
  • Chemicals
    1.6%
  • Communications Equipment
    1.4%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Electrical Equipment
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Technology
    0.8%
  • Automobiles
    0.6%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    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
    8.0%
  • Biotechnology
    6.5%
  • Property & Casualty Insurance
    6.2%
  • REIT
    3.9%
  • Integrated Oil & Gas
    3.6%
  • Electric Utilities
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Consumer Finance
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Semiconductors
    2.5%
  • Managed Health Care
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Home Improvement Retail
    2.2%
  • Alternative Carriers
    2.2%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.8%
  • Household Products
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Soft Drinks
    1.6%
  • Multi-Utilities
    1.5%
  • Communications Equipment
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Tobacco
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Restaurants
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.9%
  • Air Freight & Logistics
    0.9%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Distributors
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Automobile Manufacturers
    0.6%
  • Insurance Brokers
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.5%
  • General Merchandise Stores
    0.4%
  • 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%
  • Building Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Agricultural Products
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Facilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.2%
  • Diversified Support Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Consumer Electronics
    0.1%
  • Advertising
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homebuilding
    0.1%
  • Reinsurance
    0.1%
  • Construction & Engineering
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:VOOV) was last updated on 1/14/2025 by MarketBeat.com Staff
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