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

$226.23 +0.38 (+0.17%)

As of 02:54 PM Eastern

What stocks does VOOV hold?

The Vanguard S&P 500 Value ETF (VOOV) has 449 holdings, with Apple, Amazon.com, and ExxonMobil among its largest positions. The top 25 VOOV holdings ordered by weight make up 36.40% 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	$342.40 +0.4%	7.72%	1,705,579
2	AMZN Amazon.com	$259.13 -0.2%	3.96%	1,068,571
3	XOM ExxonMobil	$174.30 +1.2%	2.21%	962,752
4	WMT Walmart	$113.34 +0.2%	1.52%	1,018,228
5	INTC Intel	$102.06 +0.7%	1.47%	1,147,152
6	COST Costco Wholesale	$958.11 -0.1%	1.39%	103,042
7	BAC Bank of America	$54.11 -0.9%	1.34%	1,516,598
8	TSLA Tesla	$374.00 -1.1%	1.31%	248,482
9	CVX Chevron	$217.98 +1.4%	1.28%	434,838
10	MRK Merck & Co., Inc.	$141.80 -2.5%	1.21%	573,569
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11	UNH UnitedHealth Group	$378.37 0.0%	1.17%	210,912
12	PG Procter & Gamble	$153.17 0.0%	1.12%	540,844
13	HD Home Depot	$293.89 +1.1%	1.08%	231,324
14	JPM JPMorgan Chase & Co.	$333.86 -0.1%	1.01%	199,179
15	V Visa	$393.11 +1.0%	0.94%	173,474
16	WFC Wells Fargo & Company	$81.57 -2.1%	0.88%	710,808
17	JNJ Johnson & Johnson	$247.87 -6.0%	0.87%	229,182
18	ABBV AbbVie	$274.09 -2.5%	0.81%	221,559
19	TXN Texas Instruments	$287.39 +2.0%	0.79%	211,414
20	TMO Thermo Fisher Scientific	$664.62 +0.4%	0.76%	86,286
21	LIN Linde	$493.50 +1.3%	0.75%	107,365
22	C Citigroup	$126.22 -4.3%	0.74%	396,247
23	CRM Salesforce	$239.93 +2.6%	0.70%	189,943
24	VZ Verizon Communications	$43.57 +1.8%	0.69%	969,757
25	CSCO Cisco Systems	$114.93 -0.4%	0.68%	431,263

VOOV Geographic Exposure

VOOV's largest geographic exposure is United States at 94.5%, followed by Ireland at 3.3%.

United States
94.5%
Ireland
3.3%
Switzerland
0.6%
Netherlands
0.2%
Bermuda
0.2%
Jersey
0.1%

VOOV Currency Exposure

VOOV is exclusively exposed to USD.

USD
95.2%

VOOV Sector Exposure

VOOV's largest sector exposure is Technology at 20.3%, followed by Financials at 16.0%.

Technology
20.3%
Financials
16.0%
Health Care
12.8%
Consumer Discretionary
10.9%
Industrials
9.6%
Consumer Staples
8.5%
Energy
5.4%
Utilities
4.0%
Materials
3.3%
Real Estate
3.1%
Other
3.0%

VOOV Industry Exposure

VOOV's largest industry exposure is Specialty Retail at 9.9%, followed by Communications Equipment at 8.7%.

Specialty Retail
9.9%
Communications Equipment
8.7%
Biotechnology
5.5%
Banks
5.4%
Oil, Gas & Consumable Fuels
5.4%
Capital Markets
4.5%
Semiconductors & Semiconductor Equipment
4.1%
Utilities
3.9%
Health Care Equipment & Supplies
3.7%
Software
3.3%
Other
41.5%

VOOV Sub-Industry Exposure

VOOV's largest sub-industry exposure is Communications Equipment at 8.7%, followed by Biotechnology at 5.5%.

Communications Equipment
8.7%
Biotechnology
5.5%
Diversified Banks
5.2%
Semiconductors
4.1%
Internet & Direct Marketing Retail
4.0%
REIT
3.0%
Hypermarkets & Super Centers
2.9%
Electric Utilities
2.6%
Consumer Finance
2.4%
Life Sciences Tools & Services
2.3%
Other
55.2%

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MarketBeat tracks Vanguard S&P 500 Value ETF holdings and portfolio composition, last updated on 10/4/2026.

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