Vanguard S&P 500 Value ETF (VOOV) Holdings List

$217.22 +1.37 (+0.63%)

As of 04:10 PM Eastern

What stocks does VOOV hold?

The Vanguard S&P 500 Value ETF (VOOV) top stock holdings include Apple, Amazon.com, and ExxonMobil. The top 25 VOOV holdings ordered by weight make up 35.50% of the total fund. VOOV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete VOOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VOOV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$297.84 -0.8%	6.89%	1,696,399
2	AMZN Amazon.com	$264.86 +0.3%	3.53%	1,061,048
3	XOM ExxonMobil	$160.20 +1.4%	2.62%	965,813
4	WMT Walmart	$133.34 +1.4%	2.01%	1,013,104
5	COST Costco Wholesale	$1,076.47 +2.6%	1.63%	102,587
6	TSLA Tesla	$409.99 -2.9%	1.47%	246,976
7	CVX Chevron	$196.08 +2.6%	1.43%	433,237
8	PG Procter & Gamble	$142.29 +0.5%	1.24%	537,161
9	HD Home Depot	$299.98 +0.8%	1.21%	230,051
10	BAC Bank of America	$50.64 +1.7%	1.14%	1,461,761
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11	MRK Merck & Co., Inc.	$112.63 +1.1%	1.10%	573,592
12	WFC Wells Fargo & Company	$74.37 +1.3%	0.91%	714,664
13	UNH UnitedHealth Group	$390.44 -0.9%	0.91%	209,325
14	JNJ Johnson & Johnson	$228.80 +0.9%	0.89%	228,376
15	JPM JPMorgan Chase & Co.	$300.91 +1.0%	0.88%	186,170
16	LIN Linde	$510.86 +0.9%	0.86%	107,889
17	V Visa	$333.14 +2.3%	0.85%	174,840
18	PEP PepsiCo	$149.06 0.0%	0.78%	315,819
19	VZ Verizon Communications	$46.88 +1.1%	0.78%	974,593
20	ABBV AbbVie	$209.57 -0.4%	0.77%	220,571
21	INTC Intel	$108.17 -0.6%	0.77%	1,085,038
22	T AT&T	$24.44 +1.7%	0.75%	1,617,939
23	NEE NextEra Energy	$88.99 -4.7%	0.71%	481,330
24	C Citigroup	$122.34 -0.9%	0.69%	380,203
25	TMO Thermo Fisher Scientific	$442.16 +0.9%	0.68%	86,835

VOOV Geographic Exposure

VOOV's largest geographic exposure is United States at 93.6%, followed by Ireland at 3.5%.

United States
93.6%
Ireland
3.5%
Switzerland
0.6%
Netherlands
0.3%
Bermuda
0.2%
Jersey
0.1%

VOOV Currency Exposure

VOOV is exclusively exposed to USD.

USD
95.1%

VOOV Sector Exposure

VOOV's largest sector exposure is Technology at 17.3%, followed by Financials at 15.3%.

Technology
17.3%
Financials
15.3%
Health Care
12.2%
Consumer Discretionary
10.9%
Industrials
10.4%
Consumer Staples
9.7%
Energy
8.3%
Utilities
4.8%
Materials
3.6%
Communications
3.4%
Other
3.2%

VOOV Industry Exposure

VOOV's largest industry exposure is Specialty Retail at 10.6%, followed by Oil, Gas & Consumable Fuels at 8.3%.

Specialty Retail
10.6%
Oil, Gas & Consumable Fuels
8.3%
Communications Equipment
7.7%
Biotechnology
5.4%
Banks
5.1%
Utilities
4.7%
Capital Markets
4.3%
Health Care Equipment & Supplies
3.6%
Semiconductors & Semiconductor Equipment
3.1%
Real Estate Management & Development
3.0%
Other
42.9%

VOOV Sub-Industry Exposure

VOOV's largest sub-industry exposure is Communications Equipment at 7.7%, followed by Biotechnology at 5.4%.

Communications Equipment
7.7%
Biotechnology
5.4%
Diversified Banks
4.9%
Integrated Oil & Gas
4.0%
Hypermarkets & Super Centers
3.6%
Internet & Direct Marketing Retail
3.6%
Electric Utilities
3.1%
Semiconductors
3.1%
REIT
3.1%
Consumer Finance
2.3%
Other
57.3%

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This page (NYSEARCA:VOOV) was last updated on 5/18/2026 by MarketBeat.com Staff.

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Vanguard S&P 500 Value ETF (VOOV) Holdings List