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Vanguard S&P 500 Value ETF (VOOV) Holdings

Vanguard S&P 500 Value ETF logo
$196.79 +0.70 (+0.36%)
As of 04:10 PM Eastern

Top 25 VOOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$506.24
+0.8%
7.71%826,346
2
Apple Inc. stock logo
AAPL
Apple
$230.02
+0.3%
6.79%1,868,124
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.91
+0.1%
3.77%919,142
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.57
+1.0%
1.95%998,319
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.00
+0.8%
1.79%216,616
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.96
+0.3%
1.61%557,274
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.70
+0.4%
1.43%276,813
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.30
+0.2%
1.43%543,064
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.32
+0.1%
1.26%1,517,869
10
Chevron Corporation stock logo
CVX
Chevron
$159.55
+1.4%
1.18%444,221
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.09
+0.3%
1.16%375,546
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.46
+0.1%
1.10%921,606
13
CocaCola Company (The) stock logo
KO
CocaCola
$68.65
-0.1%
1.07%897,193
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.05
+1.9%
1.06%753,815
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$304.28
+1.3%
0.92%210,102
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$749.82
+0.1%
0.90%71,070
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.28
-0.2%
0.89%402,965
18
Linde PLC stock logo
LIN
Linde
$483.09
+0.2%
0.88%109,044
19
McDonald's Corporation stock logo
MCD
McDonald's
$311.90
-0.3%
0.87%165,605
20
The Walt Disney Company stock logo
DIS
Walt Disney
$117.77
+0.1%
0.87%416,388
21
The Home Depot, Inc. stock logo
HD
Home Depot
$407.65
+0.0%
0.83%128,908
22
AT&T Inc. stock logo
T
AT&T
$28.98
+1.5%
0.80%1,666,590
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.24
-0.9%
0.79%581,560
24
AbbVie Inc. stock logo
ABBV
AbbVie
$208.06
-0.1%
0.78%237,284
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$147.19
+0.1%
0.77%317,546

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.1%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Technology
    24.3%
  • Financials
    16.7%
  • Health Care
    13.2%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    7.6%
  • Industrials
    7.5%
  • Energy
    6.1%
  • Utilities
    3.9%
  • Communications
    3.6%
  • Materials
    3.3%
  • Real Estate
    2.9%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    8.9%
  • Communications Equipment
    7.9%
  • Specialty Retail
    7.0%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Banks
    5.9%
  • Biotechnology
    5.6%
  • Capital Markets
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Health Care Equipment & Supplies
    4.3%
  • Insurance
    4.2%
  • Utilities
    3.9%
  • Aerospace & Defense
    3.1%
  • Real Estate Management & Development
    2.5%
  • Health Care Providers & Services
    2.5%
  • IT Services
    2.2%
  • Beverages
    2.1%
  • Household Products
    2.0%
  • Media
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Chemicals
    1.2%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Financial Services
    0.8%
  • Health Care Technology
    0.7%
  • Tobacco
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Durables
    0.5%
  • Automobiles
    0.5%
  • Building Products
    0.5%
  • 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%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Consumer Services
    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%

SubIndustry Exposure

  • Communications Equipment
    7.9%
  • Systems Software
    7.8%
  • Biotechnology
    5.6%
  • Diversified Banks
    5.6%
  • Semiconductors
    4.7%
  • Internet & Direct Marketing Retail
    3.8%
  • Aerospace & Defense
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Property & Casualty Insurance
    3.1%
  • REIT
    2.8%
  • Life Sciences Tools & Services
    2.6%
  • Electric Utilities
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Household Products
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Alternative Carriers
    1.7%
  • Home Improvement Retail
    1.6%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Managed Health Care
    1.4%
  • Multi-Utilities
    1.3%
  • Health Care Equipment
    1.2%
  • Application Software
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.1%
  • Packaged Foods & Meats
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Health Care Services
    1.0%
  • Highways & Railtracks
    0.9%
  • Security & Alarm Services
    0.8%
  • Consumer Finance
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Distributors
    0.7%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Cable & Satellite
    0.7%
  • Specialty Chemicals
    0.6%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Building Products
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Insurance Brokers
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Supplies
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Chemicals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Food Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Personal Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Trucking
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Advertising
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:VOOV) was last updated on 8/27/2025 by MarketBeat.com Staff
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