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

$228.41 +0.18 (+0.08%)

As of 08/12/2026 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 Intel. The top 25 VOOV holdings ordered by weight make up 36.73% 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	$302.25 -0.9%	7.29%	1,690,901
2	AMZN Amazon.com	$267.28 -1.8%	3.76%	1,059,355
3	INTC Intel	$100.95 +3.3%	2.26%	1,087,824
4	WMT Walmart	$116.01 +2.4%	1.70%	1,009,506
5	TSLA Tesla	$327.51 -1.6%	1.54%	246,333
6	COST Costco Wholesale	$949.58 +0.6%	1.42%	102,159
7	UNH UnitedHealth Group	$405.73 +0.9%	1.30%	209,110
8	BAC Bank of America	$64.82 +1.3%	1.28%	1,503,276
9	HD Home Depot	$343.96 -3.0%	1.21%	229,335
10	PG Procter & Gamble	$144.08 -0.8%	1.17%	536,288
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11	MRK Merck & Co., Inc.	$133.10 +2.1%	1.09%	568,724
12	CVX Chevron	$196.56 -0.1%	1.06%	431,043
13	TXN Texas Instruments	$276.59 -1.7%	0.93%	209,549
14	JPM JPMorgan Chase & Co.	$365.31 +0.9%	0.90%	183,556
15	V Visa	$359.50 -0.9%	0.88%	171,984
16	WFC Wells Fargo & Company	$88.96 +1.7%	0.87%	704,629
17	JNJ Johnson & Johnson	$260.74 +0.4%	0.86%	227,266
18	ABBV AbbVie	$249.12 -0.4%	0.82%	219,693
19	LIN Linde	$479.43 -2.3%	0.82%	106,447
20	C Citigroup	$137.56 +1.3%	0.78%	371,769
21	WDC Western Digital	$454.10 +3.7%	0.76%	79,369
22	CSCO Cisco Systems	$123.88 +2.9%	0.75%	427,463
23	QCOM Qualcomm	$163.07 +0.2%	0.67%	242,687
24	ADI Analog Devices	$384.43 -0.2%	0.67%	112,413
25	XOM ExxonMobil	$159.76 0.0%	1.94%	954,388

VOOV Geographic Exposure

VOOV's largest geographic exposure is United States at 93.5%, followed by Ireland at 3.4%.

United States
93.5%
Ireland
3.4%
Switzerland
0.6%
Netherlands
0.3%
Bermuda
0.2%
Jersey
0.1%

VOOV Currency Exposure

VOOV is exclusively exposed to USD.

USD
93.9%

VOOV Sector Exposure

VOOV's largest sector exposure is Technology at 20.6%, followed by Financials at 15.3%.

Technology
20.6%
Financials
15.3%
Health Care
12.0%
Consumer Discretionary
11.3%
Industrials
9.9%
Consumer Staples
8.8%
Energy
4.6%
Utilities
4.4%
Materials
3.3%
Real Estate
3.1%
Other
2.7%

VOOV Industry Exposure

VOOV's largest industry exposure is Specialty Retail at 10.0%, followed by Communications Equipment at 8.3%.

Specialty Retail
10.0%
Communications Equipment
8.3%
Banks
5.4%
Semiconductors & Semiconductor Equipment
5.3%
Biotechnology
5.0%
Oil, Gas & Consumable Fuels
4.6%
Utilities
4.3%
Capital Markets
4.0%
Health Care Equipment & Supplies
3.3%
Real Estate Management & Development
3.0%
Other
42.1%

VOOV Sub-Industry Exposure

VOOV's largest sub-industry exposure is Communications Equipment at 8.3%, followed by Semiconductors at 5.3%.

Communications Equipment
8.3%
Semiconductors
5.3%
Diversified Banks
5.1%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.8%
Hypermarkets & Super Centers
3.1%
REIT
3.0%
Electric Utilities
2.9%
Consumer Finance
2.3%
Aerospace & Defense
2.1%
Other
54.2%

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This page (NYSEARCA:VOOV) was last updated on 8/13/2026 by MarketBeat.com Staff.

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