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

$218.28 -0.36 (-0.16%)

As of 06/8/2026 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 36.49% 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	$301.54 -1.9%	6.97%	1,683,971
2	AMZN Amazon.com	$245.22 -0.3%	4.26%	1,053,267
3	XOM ExxonMobil	$151.95 +1.4%	2.26%	958,703
4	WMT Walmart	$119.83 +0.8%	2.02%	1,005,540
5	COST Costco Wholesale	$974.75 +0.3%	1.57%	101,836
6	INTC Intel	$110.18 +11.1%	1.55%	1,076,985
7	TSLA Tesla	$408.95 +4.6%	1.43%	245,155
8	CVX Chevron	$189.18 +1.0%	1.27%	430,085
9	BAC Bank of America	$53.62 -0.4%	1.22%	1,499,147
10	PG Procter & Gamble	$145.09 -1.0%	1.20%	533,222
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11	UNH UnitedHealth Group	$406.38 +1.7%	1.17%	207,779
12	HD Home Depot	$309.97 -0.3%	1.14%	228,358
13	MRK Merck & Co., Inc.	$119.39 -1.2%	0.95%	569,352
14	TXN Texas Instruments	$290.90 +2.0%	0.89%	208,165
15	JPM JPMorgan Chase & Co.	$311.07 -0.4%	0.89%	186,620
16	WFC Wells Fargo & Company	$80.95 -1.2%	0.89%	708,569
17	V Visa	$319.51 -1.3%	0.87%	173,570
18	LIN Linde	$501.92 -1.2%	0.82%	107,078
19	JNJ Johnson & Johnson	$232.17 -0.3%	0.79%	226,713
20	PEP PepsiCo	$140.68 -0.9%	0.76%	313,543
21	C Citigroup	$133.34 +0.7%	0.75%	382,184
22	NEE NextEra Energy	$84.05 -2.1%	0.71%	477,713
23	VZ Verizon Communications	$45.51 +0.3%	0.71%	967,524
24	ABBV AbbVie	$223.00 -1.9%	0.71%	218,927
25	ADI Analog Devices	$403.89 +0.6%	0.69%	112,067

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 19.0%, followed by Financials at 15.4%.

Technology
19.0%
Financials
15.4%
Health Care
11.5%
Consumer Discretionary
11.3%
Industrials
10.3%
Consumer Staples
9.4%
Energy
7.6%
Utilities
4.6%
Materials
3.5%
Real Estate
3.3%
Other
3.1%

VOOV Industry Exposure

VOOV's largest industry exposure is Specialty Retail at 11.0%, followed by Communications Equipment at 7.9%.

Specialty Retail
11.0%
Communications Equipment
7.9%
Oil, Gas & Consumable Fuels
7.6%
Banks
5.2%
Biotechnology
4.8%
Semiconductors & Semiconductor Equipment
4.6%
Utilities
4.5%
Capital Markets
4.3%
Health Care Equipment & Supplies
3.2%
Real Estate Management & Development
3.1%
Other
41.9%

VOOV Sub-Industry Exposure

VOOV's largest sub-industry exposure is Communications Equipment at 7.9%, followed by Diversified Banks at 5.0%.

Communications Equipment
7.9%
Diversified Banks
5.0%
Biotechnology
4.8%
Semiconductors
4.6%
Internet & Direct Marketing Retail
4.3%
Hypermarkets & Super Centers
3.6%
Integrated Oil & Gas
3.5%
REIT
3.2%
Electric Utilities
3.0%
Consumer Finance
2.3%
Other
55.9%

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This page (NYSEARCA:VOOV) was last updated on 6/9/2026 by MarketBeat.com Staff.

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