Free Trial

Vanguard S&P 500 Value ETF (VOOV) Holdings

Vanguard S&P 500 Value ETF logo
$190.46 -0.33 (-0.17%)
As of 07/18/2025 04:10 PM Eastern

Top 50 VOOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.93%827,359
2
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
6.88%1,880,818
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.43%918,453
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.99%216,756
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.88%1,009,230
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.68%543,703
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.58%558,241
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.34%278,778
9
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.23%1,535,187
10
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.18%897,706
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.17%213,370
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.06%923,459
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.04%762,663
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.98%402,128
15
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.96%387,526
16
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.95%166,139
17
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.94%110,404
18
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.86%128,970
19
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.86%419,146
20
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.84%145,025
21
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.84%1,664,403
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.82%586,514
23
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.80%237,432
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.79%72,358
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.78%976,085
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.76%375,757
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.76%318,021
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.70%211,094
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.68%256,472
30
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.66%146,814
31
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
0.66%173,954
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
0.65%88,666
33
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
0.64%395,234
34
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.62%150,721
35
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
0.60%33,747
36
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.60%435,378
37
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.60%331,835
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.58%288,878
39
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
0.57%140,071
40
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.56%1,313,551
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom (Ad)

Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.

Click here to see the details on what could be the biggest tech story of this decade.
41
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.55%874,354
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
0.54%130,873
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.54%165,798
44
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
0.51%147,682
45
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
0.51%148,375
46
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
0.47%86,395
47
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.46%295,832
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.45%115,013
49
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
0.45%297,301
50
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.44%258,297

Geographic Exposure

  • United States
    95.6%
  • Ireland
    3.2%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Technology
    24.1%
  • Financials
    16.7%
  • Health Care
    13.8%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    7.9%
  • Industrials
    7.5%
  • Energy
    5.8%
  • Utilities
    3.8%
  • Communications
    3.8%
  • Materials
    3.4%
  • Real Estate
    2.9%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    8.6%
  • Communications Equipment
    8.0%
  • Specialty Retail
    6.9%
  • Banks
    5.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Biotechnology
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Capital Markets
    5.3%
  • Insurance
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • Utilities
    3.8%
  • Health Care Providers & Services
    3.1%
  • Aerospace & Defense
    3.0%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.2%
  • Beverages
    2.1%
  • Household Products
    2.1%
  • Media
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Chemicals
    1.3%
  • Industrial Conglomerates
    1.2%
  • Food Products
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    0.8%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Household Durables
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Electrical Equipment
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    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%

SubIndustry Exposure

  • Communications Equipment
    8.0%
  • Systems Software
    7.3%
  • Biotechnology
    5.6%
  • Diversified Banks
    5.6%
  • Semiconductors
    4.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Property & Casualty Insurance
    3.2%
  • Aerospace & Defense
    3.0%
  • REIT
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Electric Utilities
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Household Products
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Alternative Carriers
    1.8%
  • Managed Health Care
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Home Improvement Retail
    1.6%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.3%
  • Multi-Utilities
    1.3%
  • Application Software
    1.2%
  • Industrial Conglomerates
    1.2%
  • Diversified Metals & Mining
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Movies & Entertainment
    1.0%
  • Highways & Railtracks
    0.9%
  • Consumer Finance
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Distributors
    0.8%
  • Cable & Satellite
    0.8%
  • Tobacco
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Building Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Supplies
    0.4%
  • Electrical Components & Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Food Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Steel
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Materials
    0.1%
  • Trucking
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Reinsurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care REITs
    0.1%

Related Companies and Tools


This page (NYSEARCA:VOOV) was last updated on 7/21/2025 by MarketBeat.com Staff
From Our Partners