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Vanguard S&P 500 Value ETF (VOOV) Holdings

Vanguard S&P 500 Value ETF logo
$181.75 -3.35 (-1.81%)
As of 05/21/2025 04:10 PM Eastern

Top 50 VOOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.09
-2.3%
7.55%1,885,732
2
Microsoft Co. stock logo
MSFT
Microsoft
$452.57
-1.2%
5.61%829,488
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.12
-1.4%
3.16%920,904
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.77
-1.1%
2.17%1,011,929
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.98
-0.3%
2.09%217,304
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.08
-5.8%
2.02%213,931
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.17
-0.3%
1.67%559,674
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.49
-0.1%
1.67%545,085
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.09
-1.7%
1.24%279,493
10
Chevron Co. stock logo
CVX
Chevron
$135.57
-1.2%
1.17%388,526
11
Bank of America Co. stock logo
BAC
Bank of America
$43.21
-3.3%
1.16%1,539,241
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.84
+0.2%
1.16%899,964
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.20
-0.3%
1.03%925,937
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.20
-3.1%
0.99%764,533
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.09
-1.6%
0.96%403,231
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.89
-1.4%
0.95%588,037
17
McDonald's Co. stock logo
MCD
McDonald's
$316.61
-1.0%
0.94%166,599
18
Linde plc stock logo
LIN
Linde
$455.50
-0.9%
0.93%110,719
19
AbbVie Inc. stock logo
ABBV
AbbVie
$181.74
-1.7%
0.90%238,009
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.15
-1.3%
0.86%318,775
21
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
0.85%1,668,706
22
The Home Depot, Inc. stock logo
HD
Home Depot
$370.71
-1.7%
0.85%129,340
23
Accenture plc stock logo
ACN
Accenture
$317.98
-0.7%
0.82%145,399
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.89
-3.8%
0.80%88,919
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.77
-1.0%
0.80%978,627
26
The Walt Disney Company stock logo
DIS
Walt Disney
$110.38
-1.8%
0.75%420,235
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.31
-1.6%
0.71%257,108
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.56
-2.1%
0.71%72,533
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.06
-1.3%
0.70%376,697
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.42
-1.7%
0.69%211,626
31
Pfizer Inc. stock logo
PFE
Pfizer
$23.06
-2.0%
0.60%1,317,348
32
Union Pacific Co. stock logo
UNP
Union Pacific
$223.73
-2.0%
0.60%140,491
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.72
-1.3%
0.59%289,689
34
BlackRock, Inc. stock logo
BLK
BlackRock
$972.33
-2.5%
0.58%33,842
35
Comcast Co. stock logo
CMCSA
Comcast
$35.10
-1.4%
0.58%876,790
36
Honeywell International Inc. stock logo
HON
Honeywell International
$221.87
-1.4%
0.58%151,168
37
Citigroup Inc. stock logo
C
Citigroup
$73.44
-3.2%
0.56%436,348
38
ConocoPhillips stock logo
COP
ConocoPhillips
$87.15
-2.8%
0.56%296,613
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.57
-1.8%
0.56%396,129
40
Danaher Co. stock logo
DHR
Danaher
$186.50
-5.7%
0.55%148,777
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.28
-1.7%
0.55%131,307
42
The Boeing Company stock logo
BA
Boeing
$203.27
-2.1%
0.54%174,360
43
GE Aerospace stock logo
GE
GE Aerospace
$233.56
-0.7%
0.53%147,196
44
Walmart Inc. stock logo
WMT
Walmart
$96.48
-1.4%
0.53%332,846
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.97
-1.9%
0.52%471,718
46
Medtronic plc stock logo
MDT
Medtronic
$84.52
-2.1%
0.48%298,133
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.60
+0.3%
0.48%166,259
48
Chubb Limited stock logo
CB
Chubb
$290.34
-0.6%
0.47%86,632
49
Starbucks Co. stock logo
SBUX
Starbucks
$82.98
-3.0%
0.47%264,069
50
Prologis, Inc. stock logo
PLD
Prologis
$104.72
-3.7%
0.43%215,448

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 5/22/2025 by MarketBeat.com Staff
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