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Vanguard S&P 500 Value ETF (VOOV) Holdings

Vanguard S&P 500 Value ETF logo
$185.10 -1.36 (-0.73%)
As of 10:29 AM Eastern

Top 100 VOOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
7.51%1,883,724
2
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
6.14%828,622
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.24
+0.0%
3.18%919,911
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
2.17%217,076
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.71
+0.4%
2.00%1,010,838
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
+0.6%
1.66%544,516
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318.14
+2.4%
1.65%213,705
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
1.64%559,093
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
1.28%279,200
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
1.22%899,096
11
Bank of America Co. stock logo
BAC
Bank of America
$44.61
-0.3%
1.15%1,537,609
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.94
-1.3%
1.02%763,738
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
1.00%924,857
14
McDonald's Co. stock logo
MCD
McDonald's
$302.93
+0.4%
1.00%166,411
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.33
+0.8%
0.99%402,769
16
Chevron Co. stock logo
CVX
Chevron
$144.90
+0.1%
0.99%388,102
17
Linde plc stock logo
LIN
Linde
$470.53
+0.4%
0.94%110,572
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.74
+1.8%
0.94%587,429
19
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
0.87%237,774
20
AT&T Inc. stock logo
T
AT&T
$28.25
-0.3%
0.87%1,666,895
21
The Home Depot, Inc. stock logo
HD
Home Depot
$362.99
+0.7%
0.87%129,178
22
Accenture plc stock logo
ACN
Accenture
$318.02
-0.4%
0.81%145,247
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.30
+1.8%
0.81%318,484
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.13
-1.4%
0.81%977,562
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.19
+0.2%
0.74%72,460
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.70
-0.5%
0.72%256,831
27
The Walt Disney Company stock logo
DIS
Walt Disney
$118.50
-0.9%
0.72%419,800
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414.85
-0.1%
0.71%88,823
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.50
-2.2%
0.69%376,302
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.66
0.0%
0.63%211,394
31
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
0.61%332,432
32
Honeywell International Inc. stock logo
HON
Honeywell International
$226.05
+0.1%
0.60%150,998
33
Pfizer Inc. stock logo
PFE
Pfizer
$24.85
+1.5%
0.60%1,315,996
34
The Boeing Company stock logo
BA
Boeing
$203.75
-4.8%
0.60%174,180
35
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.48
+0.1%
0.60%395,723
36
BlackRock, Inc. stock logo
BLK
BlackRock
$987.79
-0.6%
0.58%33,808
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+2.5%
0.58%289,417
38
Union Pacific Co. stock logo
UNP
Union Pacific
$225.30
-0.2%
0.57%140,325
39
Citigroup Inc. stock logo
C
Citigroup
$78.23
-0.2%
0.56%435,893
40
Comcast Co. stock logo
CMCSA
Comcast
$35.27
+0.3%
0.56%875,818
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41
Danaher Co. stock logo
DHR
Danaher
$204.85
+0.1%
0.56%148,619
42
GE Aerospace stock logo
GE
GE Aerospace
$239.55
-2.4%
0.56%147,050
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.35
+0.8%
0.55%131,120
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.98
+0.3%
0.53%166,089
45
ConocoPhillips stock logo
COP
ConocoPhillips
$94.70
+1.4%
0.50%296,277
46
Medtronic plc stock logo
MDT
Medtronic
$88.47
+0.5%
0.47%297,767
47
American Tower Co. stock logo
AMT
American Tower
$217.69
+1.6%
0.46%108,511
48
Chubb Limited stock logo
CB
Chubb
$289.10
+1.2%
0.46%86,536
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.68
+1.0%
0.44%471,247
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.96
+2.7%
0.44%48,647
51
The Southern Company stock logo
SO
Southern
$90.25
+0.8%
0.44%254,430
52
CME Group Inc. stock logo
CME
CME Group
$270.96
+0.5%
0.43%83,681
53
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.12
-0.2%
0.42%115,204
54
Blackstone Inc. stock logo
BX
Blackstone
$140.68
-0.5%
0.42%169,965
55
Elevance Health, Inc. stock logo
ELV
Elevance Health
$386.16
+1.4%
0.42%53,856
56
Adobe Inc. stock logo
ADBE
Adobe
$413.68
+0.2%
0.41%58,630
57
Duke Energy Co. stock logo
DUK
Duke Energy
$117.25
+0.8%
0.41%180,196
58
Prologis, Inc. stock logo
PLD
Prologis
$108.36
-0.1%
0.41%215,235
59
The Cigna Group stock logo
CI
The Cigna Group
$314.93
+1.5%
0.41%63,578
60
Lam Research Co. stock logo
LRCX
Lam Research
$91.66
+0.8%
0.40%298,088
61
Starbucks Co. stock logo
SBUX
Starbucks
$94.32
-1.1%
0.40%263,776
62
Amgen Inc. stock logo
AMGN
Amgen
$297.29
+1.9%
0.39%71,111
63
McKesson Co. stock logo
MCK
McKesson
$730.39
+1.8%
0.39%29,103
64
Intel Co. stock logo
INTC
Intel
$20.77
+0.4%
0.38%1,005,498
65
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.12
+1.7%
0.38%300,376
66
CVS Health Co. stock logo
CVS
CVS Health
$66.34
+0.9%
0.37%292,777
67
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.18
+0.1%
0.37%258,729
68
S&P Global Inc. stock logo
SPGI
S&P Global
$505.94
-1.6%
0.36%38,769
69
Morgan Stanley stock logo
MS
Morgan Stanley
$131.92
+0.1%
0.34%158,038
70
3M stock logo
MMM
3M
$144.60
-1.8%
0.33%126,069
71
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.00
+1.3%
0.31%109,459
72
RTX Co. stock logo
RTX
RTX
$140.92
-0.6%
0.31%133,017
73
Zoetis Inc. stock logo
ZTS
Zoetis
$168.64
+1.4%
0.31%103,988
74
Capital One Financial Co. stock logo
COF
Capital One Financial
$197.48
-1.5%
0.30%88,522
75
General Dynamics Co. stock logo
GD
General Dynamics
$279.80
+1.4%
0.30%58,925
76
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.85
-0.3%
0.30%169,833
77
Deere & Company stock logo
DE
Deere & Company
$517.01
-0.7%
0.29%32,937
78
NIKE, Inc. stock logo
NKE
NIKE
$62.81
-0.5%
0.29%274,301
79
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$497.10
+1.8%
0.29%31,597
80
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$177.70
0.0%
0.28%91,943
81
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.55
+0.5%
0.27%130,610
82
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.27
+0.9%
0.27%63,867
83
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$521.84
+0.6%
0.27%24,433
84
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.17
-0.1%
0.27%362,256
85
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$283.17
+0.3%
0.26%51,663
86
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$174.31
+0.9%
0.26%66,678
87
Newmont Co. stock logo
NEM
Newmont
$55.94
+4.9%
0.26%264,366
88
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.03
+0.4%
0.26%24,901
89
Stryker Co. stock logo
SYK
Stryker
$380.43
-0.2%
0.26%37,482
90
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
0.26%107,032
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
91
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.97
+1.8%
0.26%52,650
92
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.02
+1.1%
0.25%123,817
93
Altria Group, Inc. stock logo
MO
Altria Group
$59.95
+0.1%
0.24%212,525
94
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$103.49
+0.3%
0.24%153,300
95
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.70
-1.0%
0.24%52,338
96
Aflac Incorporated stock logo
AFL
Aflac
$102.66
+1.3%
0.23%114,938
97
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$309.75
-0.8%
0.23%40,628
98
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.19
+0.4%
0.23%333,712
99
The Allstate Co. stock logo
ALL
Allstate
$200.44
+2.2%
0.23%61,537
100
Cencora, Inc. stock logo
COR
Cencora
$294.96
+2.9%
0.22%40,077

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.2%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    22.7%
  • Financials
    15.9%
  • Health Care
    15.2%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    8.5%
  • Industrials
    7.4%
  • Energy
    5.9%
  • Utilities
    4.1%
  • Communications
    3.7%
  • Materials
    3.4%
  • Real Estate
    3.1%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Communications Equipment
    8.6%
  • Software
    7.4%
  • Specialty Retail
    6.6%
  • Biotechnology
    6.2%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Banks
    5.3%
  • Insurance
    4.9%
  • Capital Markets
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Utilities
    4.1%
  • Health Care Providers & Services
    3.7%
  • Aerospace & Defense
    2.9%
  • Real Estate Management & Development
    2.7%
  • Beverages
    2.3%
  • IT Services
    2.3%
  • Household Products
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Media
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.6%
  • Food Products
    1.3%
  • Chemicals
    1.3%
  • Industrial Conglomerates
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.6%
  • Diversified Financial Services
    0.6%
  • Household Durables
    0.5%
  • Automobiles
    0.5%
  • Building Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Containers & Packaging
    0.4%
  • Electrical Equipment
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.6%
  • Systems Software
    6.2%
  • Biotechnology
    6.2%
  • Diversified Banks
    5.1%
  • Semiconductors
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Internet & Direct Marketing Retail
    3.2%
  • REIT
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Aerospace & Defense
    2.9%
  • Life Sciences Tools & Services
    2.7%
  • Electric Utilities
    2.5%
  • Managed Health Care
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Household Products
    2.3%
  • Alternative Carriers
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Restaurants
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Multi-Utilities
    1.3%
  • Health Care Equipment
    1.3%
  • Application Software
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Services
    1.1%
  • Highways & Railtracks
    0.9%
  • Security & Alarm Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Distributors
    0.8%
  • Tobacco
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Research & Consulting Services
    0.4%
  • Building Products
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Food Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Homebuilding
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.2%
  • Personal Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Health Care Facilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Trucking
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care REITs
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:VOOV) was last updated on 6/13/2025 by MarketBeat.com Staff
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