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

$225.86 -0.48 (-0.21%)

Closing price 09/22/2026 04:10 PM Eastern

Extended Trading

$226.27 +0.41 (+0.18%)

As of 09/22/2026 08:00 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	$339.75 +0.2%	7.29%	1,690,901
2	AMZN Amazon.com	$254.98 -1.3%	3.76%	1,059,355
3	INTC Intel	$123.86 +1.7%	2.26%	1,087,824
4	XOM ExxonMobil	$158.69 +0.2%	1.94%	954,388
5	WMT Walmart	$110.12 +2.5%	1.70%	1,009,506
6	TSLA Tesla	$378.90 +1.0%	1.54%	246,333
7	COST Costco Wholesale	$899.41 +0.1%	1.42%	102,159
8	UNH UnitedHealth Group	$372.81 -1.3%	1.30%	209,110
9	BAC Bank of America	$56.22 -3.0%	1.28%	1,503,276
10	HD Home Depot	$305.34 +2.7%	1.21%	229,335
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11	PG Procter & Gamble	$148.19 +1.4%	1.17%	536,288
12	MRK Merck & Co., Inc.	$151.01 +1.0%	1.09%	568,724
13	CVX Chevron	$202.42 -0.6%	1.06%	431,043
14	TXN Texas Instruments	$271.41 +0.2%	0.93%	209,549
15	JPM JPMorgan Chase & Co.	$340.28 -3.3%	0.90%	183,556
16	V Visa	$361.82 -2.2%	0.88%	171,984
17	WFC Wells Fargo & Company	$83.26 -3.8%	0.87%	704,629
18	JNJ Johnson & Johnson	$269.14 -0.1%	0.86%	227,266
19	ABBV AbbVie	$265.40 +0.3%	0.82%	219,693
20	LIN Linde	$464.91 +1.6%	0.82%	106,447
21	C Citigroup	$132.66 -1.8%	0.78%	371,769
22	WDC Western Digital	$464.60 +3.7%	0.76%	79,369
23	CSCO Cisco Systems	$106.44 -4.5%	0.75%	427,463
24	QCOM Qualcomm	$198.27 +2.1%	0.67%	242,687
25	ADI Analog Devices	$390.37 +1.9%	0.67%	112,413

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 9/11/2026.

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