Vanguard S&P 500 Value ETF (VOOV) Holdings

$179.99
+0.11 (+0.06%)
(As of 05/16/2024 ET)

Top 50 VOOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.12
+0.1%
3.82%441,028
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%
2.89%700,792
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%
2.30%962,549
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
1.90%583,544
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%
1.42%139,003
6
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%
1.37%420,418
7
Bank of America Co. stock logo
BAC
Bank of America
$39.24
+0.8%
1.30%1,668,966
8
Walmart Inc. stock logo
WMT
Walmart
$63.99
+7.0%
1.29%1,037,683
9
The Home Depot, Inc. stock logo
HD
Home Depot
$342.87
-1.7%
1.20%151,984
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%
1.16%347,942
11
The Walt Disney Company stock logo
DIS
Walt Disney
$103.42
+0.6%
1.12%444,620
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
-2.0%
1.04%872,402
13
AbbVie Inc. stock logo
ABBV
AbbVie
$164.35
+0.3%
1.01%269,645
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%
1.01%985,008
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%
1.00%368,577
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.87
+0.3%
0.98%420,816
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%
0.94%62,383
18
Intel Co. stock logo
INTC
Intel
$32.03
+2.4%
0.93%1,024,824
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
-0.5%
0.88%1,019,046
20
International Business Machines Co. stock logo
IBM
International Business Machines
$168.94
+0.4%
0.87%221,783
21
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
0.86%960,464
22
Danaher Co. stock logo
DHR
Danaher
$264.84
+0.5%
0.82%159,430
23
Pfizer Inc. stock logo
PFE
Pfizer
$28.93
+0.4%
0.78%1,368,638
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
0.77%213,217
25
Amgen Inc. stock logo
AMGN
Amgen
$314.72
-1.4%
0.76%129,690
26
Visa Inc. stock logo
V
Visa
$279.84
-0.4%
0.75%130,378
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.26
-1.6%
0.73%139,402
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.32
+0.3%
0.72%575,382
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597.15
-0.3%
0.70%58,075
30
Honeywell International Inc. stock logo
HON
Honeywell International
$206.62
+0.8%
0.68%159,807
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$464.51
-0.3%
0.68%79,048
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.89
+0.1%
0.65%267,578
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.41
-0.8%
0.65%497,282
34
RTX Co. stock logo
RTX
RTX
$104.24
-0.5%
0.65%321,615
35
AT&T Inc. stock logo
T
AT&T
$17.31
-0.1%
0.63%1,733,124
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$543.89
+0.7%
0.61%56,957
37
Citigroup Inc. stock logo
C
Citigroup
$64.14
-0.2%
0.60%461,315
38
Prologis, Inc. stock logo
PLD
Prologis
$110.79
+0.7%
0.60%223,964
39
Morgan Stanley stock logo
MS
Morgan Stanley
$99.58
-0.9%
0.59%303,665
40
BlackRock, Inc. stock logo
BLK
BlackRock
$807.72
-1.0%
0.58%33,904
The 1,000X Crypto Playbook (Ad)

Chris Rowe has created a “Crypto Playbook” that anyone can follow… potentially turning small investments into pers

#1 Crypto for 2024, completely FREE.
41
Medtronic plc stock logo
MDT
Medtronic
$85.64
+1.1%
0.58%322,308
42
McDonald's Co. stock logo
MCD
McDonald's
$273.51
-0.1%
0.57%98,473
43
Mastercard Incorporated stock logo
MA
Mastercard
$458.89
+0.2%
0.56%56,010
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.11
-1.0%
0.55%493,212
45
General Electric stock logo
GE
General Electric
$161.12
-1.4%
0.54%150,368
46
Linde plc stock logo
LIN
Linde
$429.69
-0.3%
0.54%56,419
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.06
-0.8%
0.54%360,751
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.65
+1.2%
0.54%175,277
49
The Cigna Group stock logo
CI
The Cigna Group
$339.25
-1.2%
0.53%70,902
50
Chubb Limited stock logo
CB
Chubb
$264.88
+4.7%
0.52%98,252

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.5%
  • Switzerland
    0.8%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    96.3%

Sector Exposure

  • Financials
    22.6%
  • Health Care
    17.9%
  • Industrials
    10.0%
  • Consumer Staples
    10.0%
  • Technology
    8.6%
  • Energy
    7.0%
  • Consumer Discretionary
    5.4%
  • Utilities
    4.8%
  • Communications
    4.2%
  • Real Estate
    3.7%
  • Materials
    2.9%

Industry Exposure

  • Banks
    7.2%
  • Insurance
    7.2%
  • Biotechnology
    7.2%
  • Oil Gas & Consumable Fuels
    6.9%
  • Health Care Equipment & Supplies
    5.8%
  • Specialty Retail
    5.8%
  • Capital Markets
    4.9%
  • Utilities
    4.8%
  • Health Care Providers & Services
    4.1%
  • Real Estate Management & Development
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.6%
  • Media
    2.2%
  • Household Products
    2.1%
  • Beverages
    2.0%
  • Aerospace & Defense
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Chemicals
    1.7%
  • Machinery
    1.6%
  • Food Products
    1.4%
  • Communications Equipment
    1.2%
  • Electrical Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Industrial Conglomerates
    1.1%
  • Air Freight & Logistics
    1.0%
  • Transportation Infrastructure
    0.9%
  • Tobacco
    0.9%
  • Health Care Technology
    0.8%
  • Automobiles
    0.7%
  • Metals & Mining
    0.6%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.2%
  • Building Products
    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%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Biotechnology
    7.2%
  • Property & Casualty Insurance
    5.8%
  • Integrated Oil & Gas
    3.9%
  • REIT
    3.6%
  • Life Sciences Tools & Services
    3.2%
  • Electric Utilities
    3.1%
  • Semiconductors
    3.0%
  • Consumer Finance
    2.6%
  • Managed Health Care
    2.5%
  • Hypermarkets & Super Centers
    2.3%
  • Home Improvement Retail
    2.1%
  • Household Products
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Aerospace & Defense
    1.9%
  • Alternative Carriers
    1.9%
  • Health Care Equipment
    1.9%
  • Soft Drinks
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Multi-Utilities
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Services
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Communications Equipment
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.0%
  • Air Freight & Logistics
    1.0%
  • Cable & Satellite
    0.9%
  • Tobacco
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Specialty Chemicals
    0.8%
  • Security & Alarm Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Distributors
    0.8%
  • Industrial Machinery
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.7%
  • General Merchandise Stores
    0.7%
  • Health Care Supplies
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Insurance Brokers
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Airlines
    0.3%
  • Research & Consulting Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Automotive Retail
    0.2%
  • Building Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Apparel Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.2%
  • Railroads
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Steel
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homebuilding
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Reinsurance
    0.1%
  • Trucking
    0.1%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Brewers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Casinos & Gaming
    0.1%

Related Companies and Tools

This page (NYSEARCA:VOOV) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners