Vanguard S&P 500 Value ETF (VOOV) Holdings

$174.99
-0.08 (-0.05%)
(As of 04/24/2024 ET)

Top 50 VOOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.95
-0.7%
3.87%432,153
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.08
+0.5%
2.79%686,676
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.05
+0.0%
2.17%951,366
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.53
-0.7%
2.02%571,825
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487.30
+0.2%
1.47%136,211
6
Chevron Co. stock logo
CVX
Chevron
$163.69
+0.5%
1.39%416,952
7
Walmart Inc. stock logo
WMT
Walmart
$59.87
+1.3%
1.30%1,016,421
8
The Home Depot, Inc. stock logo
HD
Home Depot
$332.89
-1.8%
1.25%149,641
9
Bank of America Co. stock logo
BAC
Bank of America
$38.32
-0.1%
1.23%1,635,210
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.58
+0.7%
1.19%341,519
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.89
-0.7%
1.07%412,315
12
The Walt Disney Company stock logo
DIS
Walt Disney
$113.95
+0.2%
1.06%434,619
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.61
-0.6%
1.05%862,523
14
AbbVie Inc. stock logo
ABBV
AbbVie
$167.83
-1.0%
1.02%264,214
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.35
+0.1%
1.02%962,035
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.01
+0.1%
1.00%361,168
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$723.89
+0.2%
0.99%60,987
18
Intel Co. stock logo
INTC
Intel
$34.50
+0.6%
0.94%1,001,279
19
Comcast Co. stock logo
CMCSA
Comcast
$40.21
-0.4%
0.89%953,757
20
International Business Machines Co. stock logo
IBM
International Business Machines
$184.01
+1.0%
0.88%216,877
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.49
-0.5%
0.87%998,686
22
Danaher Co. stock logo
DHR
Danaher
$250.41
-1.1%
0.86%156,212
23
Visa Inc. stock logo
V
Visa
$275.04
+0.3%
0.80%128,689
24
Pfizer Inc. stock logo
PFE
Pfizer
$26.26
-0.2%
0.78%1,341,316
25
Amgen Inc. stock logo
AMGN
Amgen
$273.01
-0.2%
0.76%127,123
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
+3.6%
0.76%209,015
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.55
+1.5%
0.74%563,836
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.31
-1.4%
0.72%137,072
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$577.62
+0.5%
0.71%56,904
30
Honeywell International Inc. stock logo
HON
Honeywell International
$194.79
-0.7%
0.68%156,574
31
RTX Co. stock logo
RTX
RTX
$101.02
-0.4%
0.67%341,495
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$423.04
-0.2%
0.66%77,466
33
Prologis, Inc. stock logo
PLD
Prologis
$103.18
-1.6%
0.64%219,484
34
AT&T Inc. stock logo
T
AT&T
$16.81
+1.9%
0.63%1,698,472
35
McDonald's Co. stock logo
MCD
McDonald's
$276.75
0.0%
0.62%96,458
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.79
+0.2%
0.61%55,810
37
BlackRock, Inc. stock logo
BLK
BlackRock
$762.51
-0.5%
0.59%33,211
38
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.56
+0.5%
0.59%487,321
39
Medtronic plc stock logo
MDT
Medtronic
$80.38
-1.1%
0.58%316,200
40
Mastercard Incorporated stock logo
MA
Mastercard
$462.50
-0.1%
0.57%55,072
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41
Accenture plc stock logo
ACN
Accenture
$313.54
-1.0%
0.56%68,586
42
Morgan Stanley stock logo
MS
Morgan Stanley
$93.86
+0.1%
0.56%300,212
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.61
-1.5%
0.56%171,832
44
Citigroup Inc. stock logo
C
Citigroup
$62.47
-0.3%
0.55%454,607
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.86
-0.3%
0.54%483,373
46
Linde plc stock logo
LIN
Linde
$444.32
-0.2%
0.54%55,278
47
Chubb Limited stock logo
CB
Chubb
$243.01
-2.7%
0.53%96,912
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.78
-0.6%
0.52%260,901
49
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.20
0.0%
0.52%353,542
50
The Cigna Group stock logo
CI
The Cigna Group
$352.27
-0.1%
0.51%69,517

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.6%
  • Switzerland
    0.8%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Financials
    22.6%
  • Health Care
    18.2%
  • Industrials
    9.9%
  • Consumer Staples
    9.6%
  • Technology
    8.9%
  • Energy
    6.8%
  • Consumer Discretionary
    5.6%
  • Utilities
    4.5%
  • Communications
    4.3%
  • Real Estate
    3.8%
  • Materials
    2.8%

Industry Exposure

  • Biotechnology
    7.4%
  • Insurance
    7.3%
  • Banks
    7.1%
  • Oil Gas & Consumable Fuels
    6.6%
  • Specialty Retail
    6.0%
  • Health Care Equipment & Supplies
    5.9%
  • Capital Markets
    4.9%
  • Utilities
    4.5%
  • Health Care Providers & Services
    4.1%
  • Real Estate Management & Development
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • IT Services
    3.2%
  • Diversified Financial Services
    2.6%
  • Media
    2.4%
  • Household Products
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Beverages
    1.9%
  • Chemicals
    1.7%
  • Machinery
    1.6%
  • Food Products
    1.4%
  • Communications Equipment
    1.3%
  • Industrial Conglomerates
    1.1%
  • Electrical Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Air Freight & Logistics
    1.0%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    0.8%
  • Health Care Technology
    0.7%
  • Automobiles
    0.7%
  • Software
    0.5%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Consumer Products
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.1%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Diversified Banks
    7.1%
  • Property & Casualty Insurance
    5.9%
  • REIT
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Life Sciences Tools & Services
    3.2%
  • Semiconductors
    3.2%
  • Electric Utilities
    2.9%
  • Consumer Finance
    2.6%
  • Managed Health Care
    2.5%
  • Home Improvement Retail
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Health Care Equipment
    2.0%
  • Household Products
    1.9%
  • Alternative Carriers
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Aerospace & Defense
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Soft Drinks
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Services
    1.4%
  • Multi-Utilities
    1.3%
  • Communications Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Industrial Conglomerates
    1.1%
  • Movies & Entertainment
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Cable & Satellite
    1.0%
  • Restaurants
    1.0%
  • Air Freight & Logistics
    1.0%
  • Highways & Railtracks
    0.9%
  • Specialty Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Tobacco
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Security & Alarm Services
    0.8%
  • Industrial Machinery
    0.7%
  • Health Care Distributors
    0.7%
  • Financial Exchanges & Data
    0.7%
  • General Merchandise Stores
    0.7%
  • Automobile Manufacturers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Supplies
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Insurance Brokers
    0.5%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Agricultural Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Research & Consulting Services
    0.3%
  • Airlines
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Facilities
    0.2%
  • Automotive Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Paper Packaging
    0.2%
  • Building Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Apparel Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Real Estate Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Construction Materials
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Homebuilding
    0.1%
  • Gas Utilities
    0.1%
  • Reinsurance
    0.1%
  • Trucking
    0.1%
  • Drug Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:VOOV) was last updated on 4/24/2024 by MarketBeat.com Staff

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