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Vanguard S&P 500 Value ETF (VOOV) Holdings

Vanguard S&P 500 Value ETF logo
$173.55 -0.89 (-0.51%)
As of 04:10 PM Eastern

Top 50 VOOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
8.00%1,885,350
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
5.74%824,304
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
3.38%907,895
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
1.98%1,015,060
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$528.35
-0.2%
1.95%215,919
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$583.43
-0.6%
1.77%212,567
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
1.66%543,975
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
1.61%556,037
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.04
-0.7%
1.30%279,602
10
Bank of America Co. stock logo
BAC
Bank of America
$38.03
+3.7%
1.25%1,541,775
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.89
-0.8%
1.12%895,492
12
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
1.07%386,006
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.58
+2.4%
1.06%769,072
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.20
-0.4%
1.04%920,672
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.08
-1.5%
0.97%400,600
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
0.95%584,276
17
Linde plc stock logo
LIN
Linde
$450.97
+1.1%
0.90%109,997
18
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
0.90%165,534
19
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
0.89%128,492
20
Accenture plc stock logo
ACN
Accenture
$288.58
-0.4%
0.88%144,349
21
AbbVie Inc. stock logo
ABBV
AbbVie
$176.84
-1.3%
0.87%236,769
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
-2.7%
0.85%316,907
23
The Walt Disney Company stock logo
DIS
Walt Disney
$85.00
+0.4%
0.83%418,340
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$440.91
-1.9%
0.82%88,336
25
AT&T Inc. stock logo
T
AT&T
$27.49
+1.1%
0.80%1,657,483
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$507.94
+0.8%
0.79%72,527
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
0.74%972,479
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.18
+0.1%
0.72%210,758
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
0.71%256,677
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$95.29
+0.8%
0.66%374,915
31
Citigroup Inc. stock logo
C
Citigroup
$64.30
+1.7%
0.61%436,945
32
Pfizer Inc. stock logo
PFE
Pfizer
$22.45
+1.5%
0.61%1,309,360
33
Union Pacific Co. stock logo
UNP
Union Pacific
$220.01
-1.0%
0.61%140,068
34
BlackRock, Inc. stock logo
BLK
BlackRock
$889.21
-0.1%
0.58%33,643
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.68
-0.8%
0.58%287,832
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.46
-1.6%
0.57%131,077
37
Walmart Inc. stock logo
WMT
Walmart
$93.97
-0.8%
0.57%330,766
38
Honeywell International Inc. stock logo
HON
Honeywell International
$198.81
-0.7%
0.56%150,241
39
Comcast Co. stock logo
CMCSA
Comcast
$34.40
+0.7%
0.55%881,299
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.15
+0.3%
0.55%393,739
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41
Danaher Co. stock logo
DHR
Danaher
$189.92
-1.6%
0.54%148,528
42
General Electric stock logo
GE
General Electric
$185.74
-0.1%
0.54%147,523
43
Starbucks Co. stock logo
SBUX
Starbucks
$83.71
-2.1%
0.53%261,717
44
The Boeing Company stock logo
BA
Boeing
$155.61
-2.3%
0.53%172,597
45
ConocoPhillips stock logo
COP
ConocoPhillips
$85.69
-0.9%
0.52%298,944
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.98
-2.7%
0.49%468,491
47
Medtronic plc stock logo
MDT
Medtronic
$82.26
-2.3%
0.48%296,261
48
Blackstone Inc. stock logo
BX
Blackstone
$133.67
+2.5%
0.47%166,721
49
Prologis, Inc. stock logo
PLD
Prologis
$98.42
+0.1%
0.47%214,044
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$179.54
+0.5%
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%

Sector Exposure

  • Technology
    23.0%
  • Financials
    15.9%
  • Health Care
    15.3%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    8.1%
  • Industrials
    7.3%
  • Energy
    6.0%
  • Utilities
    3.8%
  • Communications
    3.7%
  • Materials
    3.4%
  • Real Estate
    3.0%
  • Information Technology
    0.7%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Communications Equipment
    9.1%
  • Software
    7.0%
  • Specialty Retail
    6.8%
  • Biotechnology
    6.2%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Banks
    5.6%
  • Capital Markets
    4.8%
  • Health Care Equipment & Supplies
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Insurance
    4.6%
  • Utilities
    3.8%
  • Health Care Providers & Services
    3.7%
  • Aerospace & Defense
    2.6%
  • 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%
  • Hotels, Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.5%
  • Chemicals
    1.4%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    0.7%
  • Health Care Technology
    0.7%
  • Tobacco
    0.7%
  • Diversified Financial Services
    0.6%
  • Household Durables
    0.6%
  • Automobiles
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Electrical Equipment
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Renewable Energy
    0.1%
  • Health Care REITs
    0.1%

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This page (NYSEARCA:VOOV) was last updated on 4/15/2025 by MarketBeat.com Staff
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