Vanguard S&P 500 Value ETF (VOOV) Holdings
VOOV holdings summary
as of Oct 25, 2026- Holdings
- 434 positions listed
- Top 10 weight
- 25.0% of net assets
- Effective holdings
- 72 equal-weight equivalent
- Largest holding
- AAPL 8.70% Apple Inc.
- Annual turnover
- 27.7% of the portfolio traded
All VOOV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.70% | $600.1M | $5.01T | 39.4 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.80% | $262.1M | $2.70T | 20.1 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 2.40% | $165.7M | $735.95B | 23.0 |
| 4 | INTC | Intel Corporation | Technology | 1.96% | $135.4M | $474.96B | — |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 1.61% | $110.8M | $945.50B | 43.0 |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.41% | $97.0M | $438.30B | 47.6 |
| 7 | CVX | Chevron Corporation | Energy | 1.36% | $93.9M | $441.34B | 21.2 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.30% | $89.3M | $1.40T | 328.4 |
| 9 | BAC | Bank of America Corporation | Financial Services | 1.27% | $87.6M | $358.24B | 12.2 |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 1.23% | $84.8M | $360.08B | 115.8 |
| 11 | PG | The Procter & Gamble Company | Consumer Defensive | 1.21% | $83.3M | $370.12B | 24.1 |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.12% | $77.1M | $360.32B | 25.8 |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.00% | $69.2M | $308.91B | 21.5 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 0.96% | $66.3M | $902.16B | 14.2 |
| 15 | V | Visa Inc. | Financial Services | 0.94% | $64.8M | $755.84B | 34.3 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 0.91% | $62.6M | $615.87B | 38.8 |
| 17 | TXN | Texas Instruments Incorporated | Technology | 0.87% | $59.9M | $252.49B | 42.1 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 0.86% | $59.0M | $504.37B | 80.6 |
| 19 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.86% | $59.0M | $255.13B | 37.1 |
| 20 | WFC | Wells Fargo & Company | Financial Services | 0.82% | $56.3M | $251.75B | 11.8 |
| 21 | LIN | Linde plc | Basic Materials | 0.79% | $54.3M | $229.77B | 32.2 |
| 22 | C | Citigroup Inc. | Financial Services | 0.77% | $53.0M | $208.44B | 12.1 |
| 23 | CSCO | Cisco Systems, Inc. | Technology | 0.70% | $48.2M | $423.39B | 32.2 |
| 24 | VZ | Verizon Communications Inc. | Communication Services | 0.67% | $46.3M | $186.09B | 11.7 |
| 25 | KO | The Coca-Cola Company | Consumer Defensive | 0.67% | $46.2M | $404.01B | 28.2 |
| 26 | DIS | The Walt Disney Company | Communication Services | 0.65% | $44.6M | $190.95B | 22.8 |
| 27 | ADI | Analog Devices, Inc. | Technology | 0.64% | $44.3M | $191.62B | 47.0 |
| 28 | QCOM | QUALCOMM Incorporated | Technology | 0.64% | $44.3M | $183.79B | 19.9 |
| 29 | CRM | Salesforce, Inc. | Technology | 0.63% | $43.7M | $198.10B | 22.0 |
| 30 | DE | Deere & Company | Industrials | 0.59% | $40.4M | $173.06B | 35.7 |
| 31 | DELL | Dell Technologies Inc. | Technology | 0.58% | $39.9M | $287.20B | 26.3 |
| 32 | PFE | Pfizer Inc. | Healthcare | 0.58% | $39.9M | $168.60B | 38.9 |
| 33 | WDC | Western Digital Corporation | Technology | 0.58% | $39.8M | $124.28B | 12.3 |
| 34 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.57% | $39.6M | $179.19B | 16.5 |
| 35 | ETN | Eaton Corporation plc | Industrials | 0.57% | $39.2M | $151.92B | 39.8 |
| 36 | UNP | Union Pacific Corporation | Industrials | 0.57% | $39.2M | $171.71B | 23.4 |
| 37 | ABT | Abbott Laboratories | Healthcare | 0.56% | $38.9M | $181.50B | 33.8 |
| 38 | NEE | NextEra Energy, Inc. | Utilities | 0.56% | $38.5M | $166.46B | 17.9 |
| 39 | T | AT&T Inc. | Communication Services | 0.56% | $38.4M | $160.62B | 7.7 |
| 40 | GCP | General Electric Company | Other | 0.55% | $38.2M | — | — |
| 41 | SCHW | The Charles Schwab Corporation | Financial Services | 0.55% | $38.2M | $159.03B | 15.7 |
| 42 | BLK | BlackRock, Inc. | Financial Services | 0.54% | $37.6M | $184.31B | 25.8 |
| 43 | MA | Mastercard Incorporated | Financial Services | 0.51% | $34.9M | $540.87B | 34.0 |
| 44 | PANW | Palo Alto Networks, Inc. | Technology | 0.51% | $34.8M | $279.76B | 855.0 |
| 45 | DHR | Danaher Corporation | Healthcare | 0.50% | $34.3M | $161.01B | 40.8 |
| 46 | COP | ConocoPhillips | Energy | 0.49% | $34.0M | $176.01B | 19.4 |
| 47 | PM | Philip Morris International Inc. | Consumer Defensive | 0.45% | $30.9M | $319.83B | 29.5 |
| 48 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.44% | $30.6M | $122.05B | 13.2 |
| 49 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.43% | $30.0M | $126.66B | 28.9 |
| 50 | PLD | Prologis, Inc. | Real Estate | 0.43% | $29.9M | $122.24B | 27.7 |
| 51 | COF | Capital One Financial Corporation | Financial Services | 0.42% | $29.3M | $123.76B | 13.0 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.42% | $28.7M | $204.75B | 72.3 |
| 53 | CB | Chubb Limited | Financial Services | 0.41% | $28.1M | $138.81B | 12.7 |
| 54 | ACN | Accenture plc | Technology | 0.40% | $27.8M | $140.55B | 16.9 |
| 55 | MO | Altria Group, Inc. | Consumer Defensive | 0.40% | $27.7M | $125.41B | 15.8 |
| 56 | VLO | Valero Energy Corporation | Energy | 0.40% | $27.4M | $128.04B | 18.5 |
| 57 | ORCL | Oracle Corporation | Technology | 0.39% | $27.2M | $388.73B | 20.1 |
| 58 | MPC | Marathon Petroleum Corporation | Energy | 0.38% | $26.4M | $134.25B | 16.6 |
| 59 | MDT | Medtronic plc | Healthcare | 0.38% | $26.1M | $121.20B | 23.3 |
| 60 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.37% | $25.5M | $111.17B | 56.4 |
| 61 | CVS | CVS Health Corporation | Healthcare | 0.36% | $25.1M | $118.13B | 24.3 |
| 62 | LMT | Lockheed Martin Corporation | Industrials | 0.36% | $25.0M | $127.42B | 20.3 |
| 63 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.36% | $25.0M | $110.74B | 16.7 |
| 64 | ADP | Automatic Data Processing, Inc. | Technology | 0.36% | $24.7M | $114.48B | 26.4 |
| 65 | EQIX | Equinix, Inc. | Real Estate | 0.36% | $24.6M | $97.29B | 63.4 |
| 66 | MCK | McKesson Corporation | Healthcare | 0.35% | $24.1M | $117.15B | 26.9 |
| 67 | IBM | International Business Machines Corporation | Technology | 0.35% | $24.1M | $218.71B | 20.6 |
| 68 | PSX | Phillips 66 | Energy | 0.34% | $23.7M | $116.98B | 16.8 |
| 69 | SO | The Southern Company | Utilities | 0.34% | $23.2M | $104.89B | 22.0 |
| 70 | ADBE | Adobe Inc. | Technology | 0.34% | $23.2M | $95.43B | 13.7 |
| 71 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.33% | $23.0M | $99.86B | 34.3 |
| 72 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.32% | $21.8M | $86.73B | 11.6 |
| 73 | USB | U.S. Bancorp | Financial Services | 0.32% | $21.7M | $91.50B | 11.4 |
| 74 | DUK | Duke Energy Corporation | Utilities | 0.31% | $21.2M | $94.71B | 18.3 |
| 75 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.31% | $21.2M | $256.60B | 12.7 |
| 76 | MCD | McDonald's Corporation | Consumer Cyclical | 0.31% | $21.1M | $171.94B | 19.7 |
| 77 | MS | Morgan Stanley | Financial Services | 0.29% | $20.3M | $283.60B | 14.3 |
| 78 | SNPS | Synopsys, Inc. | Technology | 0.29% | $20.2M | $87.12B | 80.3 |
| 79 | CSX | CSX Corporation | Industrials | 0.29% | $20.1M | $90.18B | 28.3 |
| 80 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.29% | $20.1M | $89.88B | 22.5 |
| 81 | MMM | 3M Company | Industrials | 0.29% | $20.0M | $84.97B | 29.3 |
| 82 | HPE | Hewlett Packard Enterprise Company | Technology | 0.29% | $20.0M | $73.18B | 28.4 |
| 83 | BX | Blackstone Inc. | Financial Services | 0.28% | $19.6M | $127.43B | 23.9 |
| 84 | BA | The Boeing Company | Industrials | 0.28% | $19.3M | $150.34B | 67.9 |
| 85 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.28% | $19.3M | $90.70B | 22.8 |
| 86 | GILD | Gilead Sciences, Inc. | Healthcare | 0.28% | $19.2M | $193.67B | — |
| 87 | WBD | Warner Bros Discovery Inc | Communication Services | 0.28% | $19.2M | — | — |
| 88 | WMB | The Williams Companies, Inc. | Energy | 0.28% | $19.1M | $87.19B | 28.4 |
| 89 | TMUS | T-Mobile US, Inc. | Communication Services | 0.28% | $19.1M | $170.66B | 16.6 |
| 90 | ELV | Elevance Health Inc. | Healthcare | 0.28% | $19.0M | $92.88B | 19.0 |
| 91 | AMT | American Tower Corporation | Real Estate | 0.27% | $18.6M | $86.33B | 25.5 |
| 92 | CMCSA | Comcast Corporation | Communication Services | 0.27% | $18.5M | $77.72B | 7.1 |
| 93 | STX | Seagate Technology Holdings plc | Technology | 0.27% | $18.5M | $145.31B | 46.0 |
| 94 | WM | Waste Management, Inc. | Industrials | 0.27% | $18.3M | $90.68B | 32.1 |
| 95 | EOG | EOG Resources, Inc. | Energy | 0.26% | $17.8M | $82.88B | 12.3 |
| 96 | MRNA | Moderna, Inc. | Healthcare | 0.26% | $17.7M | $87.04B | — |
| 97 | CI | Cigna Corporation | Healthcare | 0.26% | $17.6M | $79.88B | 12.5 |
| 98 | UPS | United Parcel Service, Inc. | Industrials | 0.25% | $17.4M | $82.93B | 18.1 |
| 99 | TRV | The Travelers Companies, Inc. | Financial Services | 0.25% | $17.3M | $81.25B | 10.5 |
| 100 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.25% | $17.3M | $81.41B | 19.6 |
| 101 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.25% | $17.1M | $81.57B | 23.5 |
| 102 | MSI | Motorola Solutions, Inc. | Technology | 0.25% | $17.1M | $76.65B | 36.5 |
| 103 | SHW | The Sherwin-Williams Company | Basic Materials | 0.25% | $17.1M | $81.37B | 30.9 |
| 104 | AMGN | Amgen Inc. | Healthcare | 0.24% | $16.8M | $233.82B | 26.9 |
| 105 | GM | General Motors Company | Consumer Cyclical | 0.24% | $16.7M | $73.67B | 37.7 |
| 106 | SLB | Schlumberger Limited | Energy | 0.24% | $16.7M | $73.47B | 23.9 |
| 107 | TGT | Target Corporation | Consumer Defensive | 0.24% | $16.6M | $70.08B | 16.0 |
| 108 | CTAS | Cintas Corporation | Industrials | 0.24% | $16.5M | $84.85B | 42.1 |
| 109 | HON | Honeywell International Inc. | Industrials | 0.24% | $16.5M | $67.00B | 7.8 |
| 110 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.23% | $15.9M | $75.02B | 37.1 |
| 111 | NSC | Norfolk Southern Corporation | Industrials | 0.23% | $15.8M | $73.43B | 27.9 |
| 112 | ECL | Ecolab Inc. | Basic Materials | 0.23% | $15.8M | $80.98B | 38.8 |
| 113 | SPGI | S&P Global Inc. | Financial Services | 0.23% | $15.8M | $126.66B | 26.1 |
| 114 | ITW | Illinois Tool Works Inc. | Industrials | 0.23% | $15.8M | $77.55B | 24.7 |
| 115 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.22% | $15.3M | $162.06B | 27.3 |
| 116 | KEYS | Keysight Technologies, Inc. | Technology | 0.22% | $15.0M | $56.39B | 44.8 |
| 117 | EMR | Emerson Electric Co. | Industrials | 0.22% | $15.0M | $90.07B | 35.3 |
| 118 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.22% | $15.0M | $66.71B | — |
| 119 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.21% | $14.8M | $66.46B | 85.4 |
| 120 | NOC | Northrop Grumman Corporation | Industrials | 0.21% | $14.6M | $73.85B | 16.5 |
| 121 | NXPI | NXP Semiconductors N.V. | Technology | 0.21% | $14.6M | $57.83B | 19.6 |
| 122 | AEP | American Electric Power Company, Inc. | Utilities | 0.21% | $14.6M | $69.21B | 22.0 |
| 123 | KMI | Kinder Morgan, Inc. | Energy | 0.21% | $14.5M | $76.16B | 22.1 |
| 124 | AON | Aon plc | Financial Services | 0.21% | $14.3M | $62.06B | 16.1 |
| 125 | FDX | FedEx Corporation | Industrials | 0.20% | $14.1M | $69.47B | 15.8 |
| 126 | ALL | The Allstate Corporation | Financial Services | 0.20% | $13.8M | $62.68B | 5.0 |
| 127 | SYK | Stryker Corporation | Healthcare | 0.20% | $13.7M | $113.02B | 30.5 |
| 128 | COR | Cencora | Healthcare | 0.20% | $13.6M | $65.06B | 25.3 |
| 129 | CRH | CRH PLC | Basic Materials | 0.20% | $13.6M | — | — |
| 130 | PCAR | PACCAR Inc | Industrials | 0.20% | $13.6M | $58.33B | 23.3 |
| 131 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.20% | $13.5M | $65.34B | 42.3 |
| 132 | BKR | Baker Hughes Company | Energy | 0.19% | $13.4M | $55.29B | 17.9 |
| 133 | FAST | Fastenal Company | Industrials | 0.19% | $13.2M | $58.55B | 41.5 |
| 134 | TRGP | Targa Resources Corp. | Energy | 0.19% | $13.2M | $63.24B | 28.2 |
| 135 | AME | AMETEK, Inc. | Industrials | 0.19% | $13.1M | $56.90B | 36.3 |
| 136 | TFC | Truist Financial Corporation | Financial Services | 0.19% | $13.1M | $57.50B | 10.8 |
| 137 | CAH | Cardinal Health, Inc. | Healthcare | 0.18% | $12.6M | $58.83B | 35.1 |
| 138 | AXP | American Express Company | Financial Services | 0.18% | $12.6M | $211.77B | 19.0 |
| 139 | PGR | The Progressive Corporation | Financial Services | 0.18% | $12.6M | $126.81B | 11.0 |
| 140 | NUE | Nucor Corporation | Basic Materials | 0.18% | $12.6M | $58.15B | 20.4 |
| 141 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $12.6M | $121.49B | 33.8 |
| 142 | NOW | ServiceNow, Inc. | Technology | 0.18% | $12.4M | $146.78B | 88.7 |
| 143 | GWW | W.W. Grainger, Inc. | Industrials | 0.18% | $12.4M | $62.68B | 33.9 |
| 144 | DVN | Devon Energy Corporation | Energy | 0.18% | $12.2M | $55.80B | 11.1 |
| 145 | CTVA | Corteva, Inc. | Basic Materials | 0.18% | $12.2M | $8.59B | 8.0 |
| 146 | AFL | Aflac Incorporated | Financial Services | 0.18% | $12.2M | $60.15B | 12.9 |
| 147 | D | Dominion Energy, Inc. | Utilities | 0.18% | $12.1M | $55.90B | 22.0 |
| 148 | O | Realty Income Corporation | Real Estate | 0.18% | $12.1M | $53.06B | 40.6 |
| 149 | A | Agilent Technologies, Inc. | Healthcare | 0.17% | $11.9M | $48.77B | 34.1 |
| 150 | SRE | Sempra | Utilities | 0.17% | $11.9M | $54.54B | 24.1 |
| 151 | DAL | Delta Air Lines, Inc. | Industrials | 0.17% | $11.7M | $49.59B | 15.0 |
| 152 | GRMN | Garmin Ltd. | Technology | 0.17% | $11.7M | $54.92B | 29.4 |
| 153 | MET | MetLife, Inc. | Financial Services | 0.17% | $11.7M | $64.03B | 19.3 |
| 154 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.17% | $11.6M | $48.45B | 38.6 |
| 155 | TT | Trane Technologies plc | Industrials | 0.16% | $11.3M | $100.97B | 34.2 |
| 156 | PSA | Public Storage | Real Estate | 0.16% | $11.3M | $55.74B | 28.5 |
| 157 | STT | State Street Corporation | Financial Services | 0.16% | $11.2M | $45.52B | 13.5 |
| 158 | F | Ford Motor Company | Consumer Cyclical | 0.16% | $11.2M | $49.57B | — |
| 159 | FITB | Fifth Third Bancorp | Financial Services | 0.16% | $11.2M | $45.68B | 17.0 |
| 160 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.16% | $11.1M | — | — |
| 161 | HUM | Humana Inc. | Healthcare | 0.16% | $11.1M | $49.61B | 39.1 |
| 162 | BDX | Becton, Dickinson and Company | Healthcare | 0.16% | $11.1M | $52.23B | 44.6 |
| 163 | ETR | Entergy Corporation | Utilities | 0.15% | $10.5M | $50.22B | 26.9 |
| 164 | EQR | Equity Residential | Real Estate | 0.15% | $10.5M | — | — |
| 165 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.15% | $10.4M | $44.24B | 12.1 |
| 166 | WAT | Waters Corporation | Healthcare | 0.15% | $10.4M | $42.90B | 110.6 |
| 167 | CARR | Carrier Global Corporation | Industrials | 0.15% | $10.3M | $45.34B | 39.9 |
| 168 | IQV | IQVIA Holdings Inc. | Healthcare | 0.15% | $10.1M | $43.93B | 33.2 |
| 169 | LHX | L3Harris Technologies, Inc. | Industrials | 0.15% | $10.1M | $46.28B | 25.1 |
| 170 | XEL | Xcel Energy Inc. | Utilities | 0.15% | $10.1M | $47.67B | 20.9 |
| 171 | NKE | NIKE, Inc. | Consumer Cyclical | 0.14% | $10.0M | $55.15B | 17.9 |
| 172 | OXY | Occidental Petroleum Corporation | Energy | 0.14% | $10.0M | $62.36B | 17.7 |
| 173 | NDAQ | Nasdaq, Inc. | Financial Services | 0.14% | $10.0M | $52.53B | 27.4 |
| 174 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.14% | $9.9M | $37.82B | 27.4 |
| 175 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.14% | $9.7M | $47.11B | 35.0 |
| 176 | NTAP | NetApp, Inc. | Technology | 0.14% | $9.7M | $40.03B | 28.7 |
| 177 | FTNT | Fortinet, Inc. | Technology | 0.14% | $9.7M | $124.09B | 59.8 |
| 178 | RSG | Republic Services, Inc. | Industrials | 0.14% | $9.7M | $70.90B | 32.8 |
| 179 | PRU | Prudential Financial, Inc. | Financial Services | 0.14% | $9.6M | $39.99B | 10.5 |
| 180 | MCHP | Microchip Technology Incorporated | Technology | 0.14% | $9.6M | $40.10B | 108.6 |
| 181 | GD | General Dynamics Corporation | Industrials | 0.14% | $9.4M | $93.13B | 21.0 |
| 182 | EXC | Exelon Corporation | Utilities | 0.14% | $9.4M | $44.82B | 16.0 |
| 183 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.14% | $9.4M | $39.81B | 22.6 |
| 184 | COIN | Coinbase Global, Inc. | Financial Services | 0.14% | $9.4M | $45.69B | — |
| 185 | CME | CME Group Inc. | Financial Services | 0.14% | $9.3M | $105.67B | 24.9 |
| 186 | AIG | American International Group, Inc. | Financial Services | 0.14% | $9.3M | $42.22B | 14.8 |
| 187 | ED | Consolidated Edison, Inc. | Utilities | 0.14% | $9.3M | $41.52B | 18.2 |
| 188 | FANG | Diamondback Energy, Inc. | Energy | 0.13% | $9.3M | $57.11B | 38.8 |
| 189 | SPG | Simon Property Group, Inc. | Real Estate | 0.13% | $9.2M | $77.99B | 14.5 |
| 190 | XYZ | Block, Inc | Technology | 0.13% | $9.1M | $46.80B | 139.1 |
| 191 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.13% | $9.1M | $75.68B | 28.6 |
| 192 | GLW | Corning Incorporated | Technology | 0.13% | $9.1M | $113.70B | 60.6 |
| 193 | SYY | Sysco Corporation | Consumer Defensive | 0.13% | $9.0M | $40.45B | 21.9 |
| 194 | CBRE | CBRE Group, Inc. | Real Estate | 0.13% | $8.7M | $38.54B | 30.5 |
| 195 | UAL | United Airlines Holdings, Inc. | Industrials | 0.13% | $8.7M | $31.19B | 9.0 |
| 196 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $8.7M | $104.01B | 39.6 |
| 197 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.12% | $8.5M | $38.99B | 12.9 |
| 198 | ROP | Roper Technologies, Inc. | Technology | 0.12% | $8.4M | $37.85B | 15.9 |
| 199 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.12% | $8.3M | $97.23B | 15.9 |
| 200 | KVUE | Kenvue Inc. | Consumer Defensive | 0.12% | $8.3M | $36.32B | 22.0 |
| 201 | CDNS | Cadence Design Systems, Inc. | Technology | 0.12% | $8.2M | $88.13B | 63.5 |
| 202 | MCO | Moody's Corporation | Financial Services | 0.12% | $8.1M | $84.00B | 30.8 |
| 203 | KR | The Kroger Co. | Consumer Defensive | 0.12% | $8.0M | $37.58B | 35.4 |
| 204 | VMC | Vulcan Materials Company | Basic Materials | 0.11% | $7.7M | $33.38B | 30.4 |
| 205 | IRM | Iron Mountain Incorporated | Real Estate | 0.11% | $7.6M | $33.49B | 80.4 |
| 206 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.11% | $7.6M | $35.63B | 17.8 |
| 207 | WEC | WEC Energy Group, Inc. | Utilities | 0.11% | $7.6M | $35.42B | 21.1 |
| 208 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.11% | $7.5M | $39.04B | 36.1 |
| 209 | PAYX | Paychex, Inc. | Technology | 0.11% | $7.5M | $39.74B | 22.1 |
| 210 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.11% | $7.5M | $35.11B | 20.8 |
| 211 | BIIB | Biogen Inc. | Healthcare | 0.11% | $7.5M | $34.37B | 41.3 |
| 212 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.11% | $7.5M | $34.56B | 7.9 |
| 213 | INTU | Intuit Inc. | Technology | 0.11% | $7.5M | $86.89B | 19.8 |
| 214 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.11% | $7.5M | $36.60B | 9.6 |
| 215 | EQT | EQT Corporation | Energy | 0.11% | $7.4M | $33.97B | 12.6 |
| 216 | NTRS | Northern Trust Corporation | Financial Services | 0.11% | $7.3M | $30.29B | 14.2 |
| 217 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.10% | $7.2M | $30.85B | 11.7 |
| 218 | CNC | Centene Corporation | Healthcare | 0.10% | $7.2M | $34.16B | — |
| 219 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.10% | $7.2M | $31.42B | 16.0 |
| 220 | ON | ON Semiconductor Corporation | Technology | 0.10% | $7.2M | $28.04B | 46.5 |
| 221 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.10% | $7.2M | $34.48B | 21.8 |
| 222 | MTB | M&T Bank Corporation | Financial Services | 0.10% | $7.1M | $31.09B | 11.4 |
| 223 | JCI | Johnson Controls International plc | Industrials | 0.10% | $7.0M | $88.12B | 41.1 |
| 224 | CCI | Crown Castle Inc. | Real Estate | 0.10% | $6.8M | $35.00B | 33.4 |
| 225 | URI | United Rentals, Inc. | Industrials | 0.10% | $6.7M | $64.09B | 24.8 |
| 226 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $6.6M | $79.62B | 27.5 |
| 227 | ZTS | Zoetis Inc. | Healthcare | 0.10% | $6.6M | $32.80B | 13.1 |
| 228 | PCG | PG&E Corporation | Utilities | 0.10% | $6.6M | $39.30B | 9.5 |
| 229 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.10% | $6.6M | $35.57B | 32.6 |
| 230 | EXR | Extra Space Storage Inc. | Real Estate | 0.10% | $6.6M | $30.81B | 30.8 |
| 231 | TDY | Teledyne Technologies Incorporated | Technology | 0.10% | $6.6M | $28.68B | 29.9 |
| 232 | AEE | Ameren Corporation | Utilities | 0.09% | $6.5M | $29.37B | 18.7 |
| 233 | CEG | Constellation Energy Corporation | Utilities | 0.09% | $6.5M | $96.15B | 26.5 |
| 234 | HPQ | HP Inc. | Technology | 0.09% | $6.5M | $27.06B | 11.5 |
| 235 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $6.5M | $48.50B | 10.7 |
| 236 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $6.3M | $65.42B | 39.7 |
| 237 | AWK | American Water Works Company, Inc. | Utilities | 0.09% | $6.3M | $26.82B | 23.4 |
| 238 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.09% | $6.3M | $25.94B | 24.6 |
| 239 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.09% | $6.2M | $26.69B | 13.8 |
| 240 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.09% | $6.2M | $29.46B | 25.7 |
| 241 | CPAY | Corpay, Inc. | Technology | 0.09% | $6.2M | $26.25B | 24.3 |
| 242 | DTE | DTE Energy Company | Utilities | 0.09% | $6.2M | $27.00B | 20.6 |
| 243 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.09% | $6.2M | $29.30B | 19.5 |
| 244 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $6.2M | $49.92B | 51.5 |
| 245 | HAL | Halliburton Company | Energy | 0.09% | $6.1M | $27.91B | 17.6 |
| 246 | VICI | VICI Properties Inc. | Real Estate | 0.09% | $6.1M | $25.99B | 9.2 |
| 247 | DG | Dollar General Corporation | Consumer Defensive | 0.09% | $6.1M | $29.64B | 17.4 |
| 248 | ATO | Atmos Energy Corporation | Utilities | 0.09% | $6.1M | $28.28B | 19.9 |
| 249 | RJF | Raymond James Financial, Inc. | Financial Services | 0.09% | $6.1M | $30.16B | 13.7 |
| 250 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.09% | $6.1M | $27.03B | 49.4 |
| 251 | FFIV | F5, Inc. | Technology | 0.09% | $6.1M | $25.03B | 35.2 |
| 252 | ARES | Ares Management Corporation | Financial Services | 0.09% | $6.1M | $37.25B | 51.7 |
| 253 | TER | Teradyne, Inc. | Technology | 0.09% | $6.1M | $50.81B | 44.6 |
| 254 | Q | Qnity Electronics, Inc. | Technology | 0.09% | $6.1M | $24.15B | 41.2 |
| 255 | IR | Ingersoll Rand Inc. | Industrials | 0.09% | $6.1M | $30.18B | 32.0 |
| 256 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.09% | $6.1M | $29.74B | 14.2 |
| 257 | OTIS | Otis Worldwide Corporation | Industrials | 0.09% | $5.9M | $27.15B | 18.3 |
| 258 | PPL | PPL Corporation | Utilities | 0.09% | $5.9M | $26.47B | 20.8 |
| 259 | CNP | CenterPoint Energy, Inc. | Utilities | 0.09% | $5.9M | $26.71B | 24.0 |
| 260 | ES | Eversource Energy | Utilities | 0.08% | $5.8M | $25.18B | 17.3 |
| 261 | FERG | Ferguson plc | Industrials | 0.08% | $5.8M | $44.81B | 22.8 |
| 262 | FISV | Fiserv, Inc. | Technology | 0.08% | $5.8M | $25.29B | 9.1 |
| 263 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.08% | $5.8M | $25.47B | 28.5 |
| 264 | HUBB | Hubbell Incorporated | Industrials | 0.08% | $5.8M | $24.36B | 27.3 |
| 265 | DOV | Dover Corporation | Industrials | 0.08% | $5.7M | $26.37B | 23.7 |
| 266 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.08% | $5.7M | $25.79B | 26.3 |
| 267 | CMI | Cummins Inc. | Industrials | 0.08% | $5.5M | $73.15B | 27.2 |
| 268 | VLTO | Veralto Corporation | Industrials | 0.08% | $5.5M | $24.63B | 25.8 |
| 269 | CPRT | Copart, Inc. | Industrials | 0.08% | $5.5M | $25.82B | 18.0 |
| 270 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.08% | $5.4M | $37.88B | 209.1 |
| 271 | RF | Regions Financial Corporation | Financial Services | 0.08% | $5.4M | $23.39B | 11.2 |
| 272 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.08% | $5.4M | $21.59B | 43.3 |
| 273 | FE | FirstEnergy Corp. | Utilities | 0.08% | $5.4M | $26.73B | 24.6 |
| 274 | ROK | Rockwell Automation, Inc. | Industrials | 0.08% | $5.4M | $47.43B | 39.9 |
| 275 | PPG | PPG Industries, Inc. | Basic Materials | 0.08% | $5.3M | $23.87B | 15.4 |
| 276 | XYL | Xylem Inc. | Industrials | 0.08% | $5.3M | $24.29B | 24.8 |
| 277 | CVNA | Carvana Co. | Consumer Cyclical | 0.08% | $5.3M | $65.21B | 31.1 |
| 278 | SMCI | Super Micro Computer, Inc. | Technology | 0.08% | $5.3M | $20.78B | 9.7 |
| 279 | SYF | Synchrony Financial | Financial Services | 0.08% | $5.3M | $23.97B | 7.5 |
| 280 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $5.3M | $34.32B | 23.3 |
| 281 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.07% | $5.2M | $21.54B | 10.1 |
| 282 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.07% | $5.1M | $24.79B | 33.5 |
| 283 | VTR | Ventas, Inc. | Real Estate | 0.07% | $5.1M | $44.04B | 159.0 |
| 284 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.07% | $5.1M | $24.48B | 21.0 |
| 285 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.07% | $5.1M | $23.30B | 15.1 |
| 286 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $5.1M | $23.30B | 15.5 |
| 287 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.07% | $5.1M | $21.63B | 11.6 |
| 288 | LUV | Southwest Airlines Co. | Industrials | 0.07% | $5.0M | $19.32B | 24.7 |
| 289 | VTRS | Viatris Inc. | Healthcare | 0.07% | $5.0M | $21.43B | — |
| 290 | OMC | Omnicom Group Inc. | Communication Services | 0.07% | $5.0M | $22.10B | 212.0 |
| 291 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.07% | $4.9M | $21.03B | 30.7 |
| 292 | WDAY | Workday, Inc. | Technology | 0.07% | $4.9M | $45.99B | 38.9 |
| 293 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.07% | $4.8M | $23.15B | 89.8 |
| 294 | BSX | Boston Scientific Corporation | Healthcare | 0.07% | $4.7M | $64.33B | 18.0 |
| 295 | AMCR | Amcor plc | Consumer Cyclical | 0.07% | $4.7M | $20.26B | 18.4 |
| 296 | EXE | Expand Energy Corporation | Energy | 0.07% | $4.7M | $21.62B | 8.1 |
| 297 | DOW | Dow Inc. | Basic Materials | 0.07% | $4.7M | $21.62B | — |
| 298 | EIX | Edison International | Utilities | 0.07% | $4.6M | $21.52B | 5.8 |
| 299 | ILMN | Illumina, Inc. | Healthcare | 0.07% | $4.6M | $39.64B | 49.0 |
| 300 | CMS | CMS Energy Corporation | Utilities | 0.07% | $4.6M | $21.54B | 20.6 |
| 301 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.07% | $4.6M | $28.08B | — |
| 302 | TPL | Texas Pacific Land Corporation | Energy | 0.07% | $4.6M | $24.20B | 44.8 |
| 303 | TEL | TE Connectivity Ltd. | Technology | 0.07% | $4.6M | $61.56B | 20.8 |
| 304 | NI | NiSource Inc. | Utilities | 0.07% | $4.6M | $20.47B | 22.7 |
| 305 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $4.6M | $41.07B | 19.0 |
| 306 | SNA | Snap-on Incorporated | Industrials | 0.07% | $4.5M | $19.00B | 18.7 |
| 307 | MSCI | MSCI Inc. | Financial Services | 0.07% | $4.5M | $41.37B | 31.1 |
| 308 | ADSK | Autodesk, Inc. | Technology | 0.06% | $4.3M | $50.14B | 31.1 |
| 309 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.06% | $4.3M | $19.77B | 18.2 |
| 310 | KEY | KeyCorp | Financial Services | 0.06% | $4.2M | $21.33B | 11.6 |
| 311 | EVRG | Evergy, Inc. | Utilities | 0.06% | $4.2M | $19.21B | 21.2 |
| 312 | GPN | Global Payments Inc. | Industrials | 0.06% | $4.2M | $22.14B | 39.3 |
| 313 | ZBRA | Zebra Technologies Corporation | Technology | 0.06% | $4.2M | $17.58B | 33.8 |
| 314 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $4.2M | $38.38B | — |
| 315 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.06% | $4.2M | $19.43B | 15.4 |
| 316 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.06% | $4.2M | $18.29B | 9.0 |
| 317 | IP | International Paper Company | Consumer Cyclical | 0.06% | $4.2M | $18.03B | — |
| 318 | GPC | Genuine Parts Company | Consumer Cyclical | 0.06% | $4.2M | $18.47B | 535.8 |
| 319 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.06% | $4.2M | $16.27B | 26.6 |
| 320 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.06% | $4.2M | $17.61B | 35.1 |
| 321 | BRO | Brown & Brown, Inc. | Financial Services | 0.06% | $4.2M | $23.22B | 21.9 |
| 322 | NDSN | Nordson Corporation | Industrials | 0.06% | $4.2M | $17.95B | 32.6 |
| 323 | ESS | Essex Property Trust, Inc. | Real Estate | 0.06% | $4.1M | $18.57B | 41.9 |
| 324 | GIS | General Mills, Inc. | Consumer Defensive | 0.06% | $4.1M | $17.71B | — |
| 325 | L | Loews Corporation | Financial Services | 0.06% | $4.1M | $22.59B | 13.5 |
| 326 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.06% | $4.1M | $22.23B | 11.8 |
| 327 | RVTY | Revvity, Inc. | Healthcare | 0.06% | $4.1M | $17.03B | 73.0 |
| 328 | SBAC | SBA Communications Corporation | Real Estate | 0.06% | $4.1M | $19.84B | 20.2 |
| 329 | BG | Bunge Limited | Consumer Defensive | 0.06% | $4.1M | $20.39B | 21.1 |
| 330 | FIS | Fidelity National Information Services, Inc. | Technology | 0.06% | $4.1M | $18.57B | 5.5 |
| 331 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.06% | $4.0M | $18.12B | 23.1 |
| 332 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.06% | $3.9M | $50.47B | 20.5 |
| 333 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.06% | $3.9M | $17.28B | 17.3 |
| 334 | CDW | CDW Corporation | Technology | 0.06% | $3.9M | $18.81B | 18.1 |
| 335 | IEX | IDEX Corporation | Industrials | 0.06% | $3.8M | $17.36B | 33.9 |
| 336 | EFX | Equifax Inc. | Industrials | 0.06% | $3.8M | $18.94B | 28.4 |
| 337 | VEEV | Veeva Systems Inc. | Healthcare | 0.06% | $3.8M | $50.25B | 50.9 |
| 338 | DXCM | DexCom, Inc. | Healthcare | 0.06% | $3.8M | $32.47B | 34.1 |
| 339 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.06% | $3.8M | $21.49B | 32.3 |
| 340 | J | Jacobs Engineering Group Inc. | Industrials | 0.06% | $3.8M | $16.51B | 46.9 |
| 341 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $3.8M | $32.51B | 36.6 |
| 342 | LEN | Lennar Corporation | Consumer Cyclical | 0.06% | $3.8M | $18.34B | 14.6 |
| 343 | FTV | Fortive Corporation | Technology | 0.05% | $3.8M | $17.45B | 30.4 |
| 344 | LNT | Alliant Energy Corporation | Utilities | 0.05% | $3.8M | $17.71B | 21.6 |
| 345 | NVR | NVR, Inc. | Consumer Cyclical | 0.05% | $3.7M | $15.78B | 15.4 |
| 346 | LDOS | Leidos Holdings, Inc. | Technology | 0.05% | $3.5M | $15.67B | 11.7 |
| 347 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.05% | $3.5M | $16.65B | 16.2 |
| 348 | AKAM | Akamai Technologies, Inc. | Technology | 0.05% | $3.5M | $12.62B | 31.8 |
| 349 | KIM | Kimco Realty Corporation | Real Estate | 0.05% | $3.5M | $15.37B | 27.0 |
| 350 | PTC | PTC Inc. | Technology | 0.05% | $3.4M | $20.96B | 18.7 |
| 351 | BALL | Ball Corporation | Consumer Cyclical | 0.05% | $3.4M | $16.73B | 18.0 |
| 352 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.05% | $3.4M | $20.68B | — |
| 353 | APA | APA Corporation | Energy | 0.05% | $3.4M | $17.22B | 10.4 |
| 354 | RMD | ResMed Inc. | Healthcare | 0.05% | $3.4M | $33.61B | 22.9 |
| 355 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.05% | $3.3M | $19.31B | 33.9 |
| 356 | INVH | Invitation Homes Inc. | Real Estate | 0.05% | $3.3M | $15.99B | 24.8 |
| 357 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $3.3M | $32.89B | 24.6 |
| 358 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.05% | $3.3M | $14.46B | — |
| 359 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.05% | $3.2M | $13.97B | 22.6 |
| 360 | TRMB | Trimble Inc. | Technology | 0.05% | $3.2M | $13.86B | — |
| 361 | MAS | Masco Corporation | Industrials | 0.05% | $3.2M | $14.37B | 16.8 |
| 362 | IVZ | Invesco Ltd. | Financial Services | 0.05% | $3.2M | $12.45B | — |
| 363 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.05% | $3.2M | $13.46B | 54.2 |
| 364 | TXT | Textron Inc. | Industrials | 0.05% | $3.2M | $13.20B | 14.3 |
| 365 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.05% | $3.2M | $13.29B | 19.2 |
| 366 | SWKS | Skyworks Solutions, Inc. | Technology | 0.05% | $3.2M | $18.74B | 41.3 |
| 367 | SOLV | Solventum Corporation | Healthcare | 0.05% | $3.1M | $14.61B | 10.5 |
| 368 | GL | Globe Life Inc. | Financial Services | 0.05% | $3.1M | $12.97B | 11.2 |
| 369 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $3.1M | $16.93B | 25.8 |
| 370 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.05% | $3.1M | $13.61B | 59.5 |
| 371 | EG | Everest Group, Ltd. | Financial Services | 0.05% | $3.1M | $14.92B | 8.2 |
| 372 | AIZ | Assurant, Inc. | Financial Services | 0.05% | $3.1M | $13.97B | 13.6 |
| 373 | WY | Weyerhaeuser Company | Real Estate | 0.04% | $3.1M | $14.13B | 30.2 |
| 374 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.04% | $3.1M | $13.92B | 34.1 |
| 375 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $3.0M | $39.72B | — |
| 376 | ALB | Albemarle Corporation | Basic Materials | 0.04% | $3.0M | $11.27B | 353.6 |
| 377 | CHTR | Charter Communications, Inc. | Communication Services | 0.04% | $3.0M | $14.31B | 2.9 |
| 378 | BAX | Baxter International Inc. | Healthcare | 0.04% | $2.9M | $13.07B | — |
| 379 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.04% | $2.9M | $13.93B | 17.8 |
| 380 | GNRC | Generac Holdings Inc. | Industrials | 0.04% | $2.8M | $11.38B | 44.3 |
| 381 | GEN | Gen Digital Inc. | Technology | 0.04% | $2.8M | $14.46B | 14.1 |
| 382 | TYL | Tyler Technologies, Inc. | Technology | 0.04% | $2.8M | $14.78B | 47.5 |
| 383 | GDDY | GoDaddy Inc. | Technology | 0.04% | $2.8M | $13.42B | 15.8 |
| 384 | REG | Regency Centers Corporation | Real Estate | 0.04% | $2.8M | $13.69B | 24.7 |
| 385 | IT | Gartner, Inc. | Technology | 0.04% | $2.7M | $12.97B | 18.6 |
| 386 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.04% | $2.7M | $12.47B | 8.4 |
| 387 | TECH | Bio-Techne Corporation | Healthcare | 0.04% | $2.7M | $11.38B | 62.6 |
| 388 | JBL | Jabil Inc. | Technology | 0.04% | $2.7M | $29.16B | 28.5 |
| 389 | PNW | Pinnacle West Capital Corporation | Utilities | 0.04% | $2.7M | $12.53B | 19.9 |
| 390 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $2.7M | $31.71B | 161.9 |
| 391 | LII | Lennox International Inc. | Industrials | 0.04% | $2.6M | $12.36B | 15.8 |
| 392 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $2.6M | $11.02B | 19.9 |
| 393 | CSGP | CoStar Group, Inc. | Real Estate | 0.04% | $2.6M | $13.09B | 179.5 |
| 394 | EBAY | eBay Inc. | Consumer Cyclical | 0.04% | $2.6M | $53.52B | 25.3 |
| 395 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.04% | $2.6M | $11.67B | 12.1 |
| 396 | AES | The AES Corporation | Utilities | 0.04% | $2.5M | $10.67B | 5.6 |
| 397 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.04% | $2.4M | $10.72B | 16.2 |
| 398 | NWSA | News Corporation | Communication Services | 0.03% | $2.4M | $16.18B | 29.2 |
| 399 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $2.4M | $26.28B | 8.1 |
| 400 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $2.3M | $24.85B | 29.3 |
| 401 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.03% | $2.3M | $10.15B | 17.0 |
| 402 | STE | STERIS plc | Healthcare | 0.03% | $2.3M | $21.71B | 27.2 |
| 403 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.03% | $2.3M | $10.74B | 21.9 |
| 404 | UDR | UDR, Inc. | Real Estate | 0.03% | $2.3M | $12.59B | 21.7 |
| 405 | CLX | The Clorox Company | Consumer Defensive | 0.03% | $2.3M | $10.53B | 18.1 |
| 406 | BXP | BXP, Inc. | Real Estate | 0.03% | $2.3M | $10.71B | 31.8 |
| 407 | CPT | Camden Property Trust | Real Estate | 0.03% | $2.3M | $9.91B | 32.5 |
| 408 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.03% | $2.3M | $11.25B | 8.0 |
| 409 | FDS | FactSet Research Systems Inc. | Financial Services | 0.03% | $2.3M | $10.73B | 20.7 |
| 410 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $2.2M | $10.46B | 25.6 |
| 411 | BEN | Franklin Resources, Inc. | Financial Services | 0.03% | $2.2M | $15.74B | 21.1 |
| 412 | UHS | Universal Health Services, Inc. | Healthcare | 0.03% | $2.2M | $10.91B | 7.6 |
| 413 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $2.0M | $9.31B | 44.4 |
| 414 | FRT | Federal Realty Investment Trust | Real Estate | 0.03% | $2.0M | $9.29B | 21.5 |
| 415 | PNR | Pentair plc | Industrials | 0.03% | $2.0M | $8.53B | 13.8 |
| 416 | HSIC | Henry Schein, Inc. | Healthcare | 0.03% | $1.9M | $9.63B | 25.2 |
| 417 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $1.8M | $30.04B | 36.3 |
| 418 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.03% | $1.8M | $7.16B | — |
| 419 | MOS | The Mosaic Company | Basic Materials | 0.02% | $1.7M | $5.98B | — |
| 420 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $1.5M | $28.00B | 15.5 |
| 421 | FICO | Fair Isaac Corporation | Technology | 0.02% | $1.5M | $16.66B | 22.3 |
| 422 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $1.4M | $8.05B | 16.5 |
| 423 | PSKY | Paramount Skydance Corporation | Communication Services | 0.02% | $1.4M | — | — |
| 424 | MGM | MGM Resorts International | Consumer Cyclical | 0.02% | $1.4M | $7.32B | 17.7 |
| 425 | DVA | DaVita Inc. | Healthcare | 0.02% | $1.3M | $11.95B | 15.8 |
| 426 | ALLE | Allegion plc | Industrials | 0.02% | $1.3M | $13.31B | 20.5 |
| 427 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.02% | $1.3M | $11.23B | 32.9 |
| 428 | ERIE | Erie Indemnity Company | Financial Services | 0.02% | $1.3M | $12.74B | 22.1 |
| 429 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $1.2M | $21.81B | 27.2 |
| 430 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.02% | $1.1M | $13.25B | 18.6 |
| 431 | FOXA | Fox Corporation | Communication Services | 0.01% | $1.0M | $27.05B | 16.7 |
| 432 | NWS | News Corporation | Communication Services | 0.01% | $848,331.00 | $17.71B | 31.9 |
| 433 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $675,906.00 | $6.91B | 9.3 |
| 434 | FOX | Fox Corporation | Communication Services | 0.01% | $641,421.00 | $24.13B | 14.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.90B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VOOV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.0% | 63 | AAPL, INTC, TXN |
| Financial Services | 14.8% | 67 | BAC, JPM, V |
| Healthcare | 13.2% | 54 | MRK, UNH, JNJ |
| Consumer Cyclical | 9.8% | 39 | AMZN, TSLA, HD |
| Industrials | 9.4% | 64 | DE, ETN, UNP |
| Consumer Defensive | 8.6% | 31 | WMT, COST, PG |
| Energy | 7.6% | 20 | XOM, CVX, COP |
| Utilities | 3.9% | 30 | NEE, SO, DUK |
| Basic Materials | 3.1% | 19 | LIN, FCX, SHW |
| Real Estate | 3.1% | 29 | PLD, EQIX, AMT |
| Communication Services | 3.0% | 16 | VZ, DIS, T |
| Other | 0.7% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
VOOV top industries
VOOV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYV | SPDR Portfolio S&P 500 Value ETF | 95.4% | 432 of 433 | 0.03% |
| IVE | iShares S&P 500 Value ETF | 95.2% | 428 of 434 | 0.18% |
| IUSV | iShares Core S&P U.S. Value ETF | 92.3% | 429 of 730 | 0.03% |
| SPY | SPDR S&P 500 ETF | 59.0% | 432 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 52.3% | 432 of 2,941 | 0.03% |
| PY | Principal Value ETF | 48.0% | 99 of 100 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VOOV portfolio
Vanguard S&P 500 Value ETF holds 434 positions. The ten largest make up 25.0% of the fund and the top 50 51.9%, so it behaves like a portfolio of about 72 equally weighted stocks. The biggest positions are Apple Inc. (8.70%), Amazon.com, Inc. (3.80%), Exxon Mobil Corporation (2.40%), Intel Corporation (1.96%), Walmart Inc. (1.61%).
By sector, Technology is 23.0%, Financial Services is 14.8%, Healthcare is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VOOV chart, VOOV performance, VOOV dividends, VOOV valuation, VOOV overview.
VOOV holdings FAQ
How many holdings does VOOV have?
VOOV holds 434 positions as of October 25, 2026.
What are the top 10 holdings of VOOV?
The ten largest holdings are Apple Inc. (8.70%), Amazon.com, Inc. (3.80%), Exxon Mobil Corporation (2.40%), Intel Corporation (1.96%), Walmart Inc. (1.61%), Costco Wholesale Corporation (1.41%), Chevron Corporation (1.36%), Tesla, Inc. (1.30%), Bank of America Corporation (1.27%), Merck & Co., Inc. (1.23%). Together they are 25.0% of the fund.
What percentage of VOOV is Apple Inc.?
Apple Inc. is the largest holding at 8.70% of net assets, about $600.1M of the fund's $6.90B.
Which sector is the largest in VOOV?
Technology is the largest sector at 23.0%, followed by Financial Services (14.8%) and Healthcare (13.2%), based on the sectors of the individual holdings.
How concentrated is VOOV?
The top 10 holdings are 25.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VOOV behaves like a portfolio of about 72 equally weighted stocks.