Vanguard S&P 500 Value ETF (VOOV) Holdings

NYSE Arca: VOOVEvery position, sector weights and overlap with other ETFs.

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
Top 1025.0%
Top 2538.2%
Top 5051.9%
Top 10067.8%
Top 25090.3%

All VOOV holdings

434 holdings
VOOV holdings by weight
#Name
1AAPLApple Inc.Technology8.70%$600.1M$5.01T39.4
2AMZNAmazon.com, Inc.Consumer Cyclical3.80%$262.1M$2.70T20.1
3XOMExxon Mobil CorporationEnergy2.40%$165.7M$735.95B23.0
4INTCIntel CorporationTechnology1.96%$135.4M$474.96B—
5WMTWalmart Inc.Consumer Defensive1.61%$110.8M$945.50B43.0
6COSTCostco Wholesale CorporationConsumer Defensive1.41%$97.0M$438.30B47.6
7CVXChevron CorporationEnergy1.36%$93.9M$441.34B21.2
8TSLATesla, Inc.Consumer Cyclical1.30%$89.3M$1.40T328.4
9BACBank of America CorporationFinancial Services1.27%$87.6M$358.24B12.2
10MRKMerck & Co., Inc.Healthcare1.23%$84.8M$360.08B115.8
11PGThe Procter & Gamble CompanyConsumer Defensive1.21%$83.3M$370.12B24.1
12UNHUnitedHealth Group IncorporatedHealthcare1.12%$77.1M$360.32B25.8
13HDThe Home Depot, Inc.Consumer Cyclical1.00%$69.2M$308.91B21.5
14JPMJPMorgan Chase & Co.Financial Services0.96%$66.3M$902.16B14.2
15VVisa Inc.Financial Services0.94%$64.8M$755.84B34.3
16JNJJohnson & JohnsonHealthcare0.91%$62.6M$615.87B38.8
17TXNTexas Instruments IncorporatedTechnology0.87%$59.9M$252.49B42.1
18ABBVAbbVie Inc.Healthcare0.86%$59.0M$504.37B80.6
19TMOThermo Fisher Scientific Inc.Healthcare0.86%$59.0M$255.13B37.1
20WFCWells Fargo & CompanyFinancial Services0.82%$56.3M$251.75B11.8
21LINLinde plcBasic Materials0.79%$54.3M$229.77B32.2
22CCitigroup Inc.Financial Services0.77%$53.0M$208.44B12.1
23CSCOCisco Systems, Inc.Technology0.70%$48.2M$423.39B32.2
24VZVerizon Communications Inc.Communication Services0.67%$46.3M$186.09B11.7
25KOThe Coca-Cola CompanyConsumer Defensive0.67%$46.2M$404.01B28.2
26DISThe Walt Disney CompanyCommunication Services0.65%$44.6M$190.95B22.8
27ADIAnalog Devices, Inc.Technology0.64%$44.3M$191.62B47.0
28QCOMQUALCOMM IncorporatedTechnology0.64%$44.3M$183.79B19.9
29CRMSalesforce, Inc.Technology0.63%$43.7M$198.10B22.0
30DEDeere & CompanyIndustrials0.59%$40.4M$173.06B35.7
31DELLDell Technologies Inc.Technology0.58%$39.9M$287.20B26.3
32PFEPfizer Inc.Healthcare0.58%$39.9M$168.60B38.9
33WDCWestern Digital CorporationTechnology0.58%$39.8M$124.28B12.3
34PEPPepsiCo, Inc.Consumer Defensive0.57%$39.6M$179.19B16.5
35ETNEaton Corporation plcIndustrials0.57%$39.2M$151.92B39.8
36UNPUnion Pacific CorporationIndustrials0.57%$39.2M$171.71B23.4
37ABTAbbott LaboratoriesHealthcare0.56%$38.9M$181.50B33.8
38NEENextEra Energy, Inc.Utilities0.56%$38.5M$166.46B17.9
39TAT&T Inc.Communication Services0.56%$38.4M$160.62B7.7
40GCPGeneral Electric CompanyOther0.55%$38.2M——
41SCHWThe Charles Schwab CorporationFinancial Services0.55%$38.2M$159.03B15.7
42BLKBlackRock, Inc.Financial Services0.54%$37.6M$184.31B25.8
43MAMastercard IncorporatedFinancial Services0.51%$34.9M$540.87B34.0
44PANWPalo Alto Networks, Inc.Technology0.51%$34.8M$279.76B855.0
45DHRDanaher CorporationHealthcare0.50%$34.3M$161.01B40.8
46COPConocoPhillipsEnergy0.49%$34.0M$176.01B19.4
47PMPhilip Morris International Inc.Consumer Defensive0.45%$30.9M$319.83B29.5
48BMYBristol-Myers Squibb CompanyHealthcare0.44%$30.6M$122.05B13.2
49VRTXVertex Pharmaceuticals IncorporatedHealthcare0.43%$30.0M$126.66B28.9
50PLDPrologis, Inc.Real Estate0.43%$29.9M$122.24B27.7
51COFCapital One Financial CorporationFinancial Services0.42%$29.3M$123.76B13.0
52MRVLMarvell Technology, Inc.Technology0.42%$28.7M$204.75B72.3
53CBChubb LimitedFinancial Services0.41%$28.1M$138.81B12.7
54ACNAccenture plcTechnology0.40%$27.8M$140.55B16.9
55MOAltria Group, Inc.Consumer Defensive0.40%$27.7M$125.41B15.8
56VLOValero Energy CorporationEnergy0.40%$27.4M$128.04B18.5
57ORCLOracle CorporationTechnology0.39%$27.2M$388.73B20.1
58MPCMarathon Petroleum CorporationEnergy0.38%$26.4M$134.25B16.6
59MDTMedtronic plcHealthcare0.38%$26.1M$121.20B23.3
60SBUXStarbucks CorporationConsumer Cyclical0.37%$25.5M$111.17B56.4
61CVSCVS Health CorporationHealthcare0.36%$25.1M$118.13B24.3
62LMTLockheed Martin CorporationIndustrials0.36%$25.0M$127.42B20.3
63LOWLowe's Companies, Inc.Consumer Cyclical0.36%$25.0M$110.74B16.7
64ADPAutomatic Data Processing, Inc.Technology0.36%$24.7M$114.48B26.4
65EQIXEquinix, Inc.Real Estate0.36%$24.6M$97.29B63.4
66MCKMcKesson CorporationHealthcare0.35%$24.1M$117.15B26.9
67IBMInternational Business Machines CorporationTechnology0.35%$24.1M$218.71B20.6
68PSXPhillips 66Energy0.34%$23.7M$116.98B16.8
69SOThe Southern CompanyUtilities0.34%$23.2M$104.89B22.0
70ADBEAdobe Inc.Technology0.34%$23.2M$95.43B13.7
71FCXFreeport-McMoRan Inc.Basic Materials0.33%$23.0M$99.86B34.3
72PNCThe PNC Financial Services Group, Inc.Financial Services0.32%$21.8M$86.73B11.6
73USBU.S. BancorpFinancial Services0.32%$21.7M$91.50B11.4
74DUKDuke Energy CorporationUtilities0.31%$21.2M$94.71B18.3
75GSThe Goldman Sachs Group, Inc.Financial Services0.31%$21.2M$256.60B12.7
76MCDMcDonald's CorporationConsumer Cyclical0.31%$21.1M$171.94B19.7
77MSMorgan StanleyFinancial Services0.29%$20.3M$283.60B14.3
78SNPSSynopsys, Inc.Technology0.29%$20.2M$87.12B80.3
79CSXCSX CorporationIndustrials0.29%$20.1M$90.18B28.3
80MRSHMarsh & McLennan Companies, Inc.Financial Services0.29%$20.1M$89.88B22.5
81MMM3M CompanyIndustrials0.29%$20.0M$84.97B29.3
82HPEHewlett Packard Enterprise CompanyTechnology0.29%$20.0M$73.18B28.4
83BXBlackstone Inc.Financial Services0.28%$19.6M$127.43B23.9
84BAThe Boeing CompanyIndustrials0.28%$19.3M$150.34B67.9
85ICEIntercontinental Exchange, Inc.Financial Services0.28%$19.3M$90.70B22.8
86GILDGilead Sciences, Inc.Healthcare0.28%$19.2M$193.67B—
87WBDWarner Bros Discovery IncCommunication Services0.28%$19.2M——
88WMBThe Williams Companies, Inc.Energy0.28%$19.1M$87.19B28.4
89TMUST-Mobile US, Inc.Communication Services0.28%$19.1M$170.66B16.6
90ELVElevance Health Inc.Healthcare0.28%$19.0M$92.88B19.0
91AMTAmerican Tower CorporationReal Estate0.27%$18.6M$86.33B25.5
92CMCSAComcast CorporationCommunication Services0.27%$18.5M$77.72B7.1
93STXSeagate Technology Holdings plcTechnology0.27%$18.5M$145.31B46.0
94WMWaste Management, Inc.Industrials0.27%$18.3M$90.68B32.1
95EOGEOG Resources, Inc.Energy0.26%$17.8M$82.88B12.3
96MRNAModerna, Inc.Healthcare0.26%$17.7M$87.04B—
97CICigna CorporationHealthcare0.26%$17.6M$79.88B12.5
98UPSUnited Parcel Service, Inc.Industrials0.25%$17.4M$82.93B18.1
99TRVThe Travelers Companies, Inc.Financial Services0.25%$17.3M$81.25B10.5
100REGNRegeneron Pharmaceuticals, Inc.Healthcare0.25%$17.3M$81.41B19.6
101MDLZMondelez International, Inc.Consumer Defensive0.25%$17.1M$81.57B23.5
102MSIMotorola Solutions, Inc.Technology0.25%$17.1M$76.65B36.5
103SHWThe Sherwin-Williams CompanyBasic Materials0.25%$17.1M$81.37B30.9
104AMGNAmgen Inc.Healthcare0.24%$16.8M$233.82B26.9
105GMGeneral Motors CompanyConsumer Cyclical0.24%$16.7M$73.67B37.7
106SLBSchlumberger LimitedEnergy0.24%$16.7M$73.47B23.9
107TGTTarget CorporationConsumer Defensive0.24%$16.6M$70.08B16.0
108CTASCintas CorporationIndustrials0.24%$16.5M$84.85B42.1
109HONHoneywell International Inc.Industrials0.24%$16.5M$67.00B7.8
110CLColgate-Palmolive CompanyConsumer Defensive0.23%$15.9M$75.02B37.1
111NSCNorfolk Southern CorporationIndustrials0.23%$15.8M$73.43B27.9
112ECLEcolab Inc.Basic Materials0.23%$15.8M$80.98B38.8
113SPGIS&P Global Inc.Financial Services0.23%$15.8M$126.66B26.1
114ITWIllinois Tool Works Inc.Industrials0.23%$15.8M$77.55B24.7
115TJXThe TJX Companies, Inc.Consumer Cyclical0.22%$15.3M$162.06B27.3
116KEYSKeysight Technologies, Inc.Technology0.22%$15.0M$56.39B44.8
117EMREmerson Electric Co.Industrials0.22%$15.0M$90.07B35.3
118APDAir Products and Chemicals, Inc.Basic Materials0.22%$15.0M$66.71B—
119DLRDigital Realty Trust, Inc.Real Estate0.21%$14.8M$66.46B85.4
120NOCNorthrop Grumman CorporationIndustrials0.21%$14.6M$73.85B16.5
121NXPINXP Semiconductors N.V.Technology0.21%$14.6M$57.83B19.6
122AEPAmerican Electric Power Company, Inc.Utilities0.21%$14.6M$69.21B22.0
123KMIKinder Morgan, Inc.Energy0.21%$14.5M$76.16B22.1
124AONAon plcFinancial Services0.21%$14.3M$62.06B16.1
125FDXFedEx CorporationIndustrials0.20%$14.1M$69.47B15.8
126ALLThe Allstate CorporationFinancial Services0.20%$13.8M$62.68B5.0
127SYKStryker CorporationHealthcare0.20%$13.7M$113.02B30.5
128CORCencoraHealthcare0.20%$13.6M$65.06B25.3
129CRHCRH PLCBasic Materials0.20%$13.6M——
130PCARPACCAR IncIndustrials0.20%$13.6M$58.33B23.3
131AJGArthur J. Gallagher & Co.Financial Services0.20%$13.5M$65.34B42.3
132BKRBaker Hughes CompanyEnergy0.19%$13.4M$55.29B17.9
133FASTFastenal CompanyIndustrials0.19%$13.2M$58.55B41.5
134TRGPTarga Resources Corp.Energy0.19%$13.2M$63.24B28.2
135AMEAMETEK, Inc.Industrials0.19%$13.1M$56.90B36.3
136TFCTruist Financial CorporationFinancial Services0.19%$13.1M$57.50B10.8
137CAHCardinal Health, Inc.Healthcare0.18%$12.6M$58.83B35.1
138AXPAmerican Express CompanyFinancial Services0.18%$12.6M$211.77B19.0
139PGRThe Progressive CorporationFinancial Services0.18%$12.6M$126.81B11.0
140NUENucor CorporationBasic Materials0.18%$12.6M$58.15B20.4
141PHParker-Hannifin CorporationIndustrials0.18%$12.6M$121.49B33.8
142NOWServiceNow, Inc.Technology0.18%$12.4M$146.78B88.7
143GWWW.W. Grainger, Inc.Industrials0.18%$12.4M$62.68B33.9
144DVNDevon Energy CorporationEnergy0.18%$12.2M$55.80B11.1
145CTVACorteva, Inc.Basic Materials0.18%$12.2M$8.59B8.0
146AFLAflac IncorporatedFinancial Services0.18%$12.2M$60.15B12.9
147DDominion Energy, Inc.Utilities0.18%$12.1M$55.90B22.0
148ORealty Income CorporationReal Estate0.18%$12.1M$53.06B40.6
149AAgilent Technologies, Inc.Healthcare0.17%$11.9M$48.77B34.1
150SRESempraUtilities0.17%$11.9M$54.54B24.1
151DALDelta Air Lines, Inc.Industrials0.17%$11.7M$49.59B15.0
152GRMNGarmin Ltd.Technology0.17%$11.7M$54.92B29.4
153METMetLife, Inc.Financial Services0.17%$11.7M$64.03B19.3
154WABWestinghouse Air Brake Technologies CorporationIndustrials0.17%$11.6M$48.45B38.6
155TTTrane Technologies plcIndustrials0.16%$11.3M$100.97B34.2
156PSAPublic StorageReal Estate0.16%$11.3M$55.74B28.5
157STTState Street CorporationFinancial Services0.16%$11.2M$45.52B13.5
158FFord Motor CompanyConsumer Cyclical0.16%$11.2M$49.57B—
159FITBFifth Third BancorpFinancial Services0.16%$11.2M$45.68B17.0
160HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.16%$11.1M——
161HUMHumana Inc.Healthcare0.16%$11.1M$49.61B39.1
162BDXBecton, Dickinson and CompanyHealthcare0.16%$11.1M$52.23B44.6
163ETREntergy CorporationUtilities0.15%$10.5M$50.22B26.9
164EQREquity ResidentialReal Estate0.15%$10.5M——
165AMPAmeriprise Financial, Inc.Financial Services0.15%$10.4M$44.24B12.1
166WATWaters CorporationHealthcare0.15%$10.4M$42.90B110.6
167CARRCarrier Global CorporationIndustrials0.15%$10.3M$45.34B39.9
168IQVIQVIA Holdings Inc.Healthcare0.15%$10.1M$43.93B33.2
169LHXL3Harris Technologies, Inc.Industrials0.15%$10.1M$46.28B25.1
170XELXcel Energy Inc.Utilities0.15%$10.1M$47.67B20.9
171NKENIKE, Inc.Consumer Cyclical0.14%$10.0M$55.15B17.9
172OXYOccidental Petroleum CorporationEnergy0.14%$10.0M$62.36B17.7
173NDAQNasdaq, Inc.Financial Services0.14%$10.0M$52.53B27.4
174CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.14%$9.9M$37.82B27.4
175KDPKeurig Dr Pepper Inc.Consumer Defensive0.14%$9.7M$47.11B35.0
176NTAPNetApp, Inc.Technology0.14%$9.7M$40.03B28.7
177FTNTFortinet, Inc.Technology0.14%$9.7M$124.09B59.8
178RSGRepublic Services, Inc.Industrials0.14%$9.7M$70.90B32.8
179PRUPrudential Financial, Inc.Financial Services0.14%$9.6M$39.99B10.5
180MCHPMicrochip Technology IncorporatedTechnology0.14%$9.6M$40.10B108.6
181GDGeneral Dynamics CorporationIndustrials0.14%$9.4M$93.13B21.0
182EXCExelon CorporationUtilities0.14%$9.4M$44.82B16.0
183ADMArcher-Daniels-Midland CompanyConsumer Defensive0.14%$9.4M$39.81B22.6
184COINCoinbase Global, Inc.Financial Services0.14%$9.4M$45.69B—
185CMECME Group Inc.Financial Services0.14%$9.3M$105.67B24.9
186AIGAmerican International Group, Inc.Financial Services0.14%$9.3M$42.22B14.8
187EDConsolidated Edison, Inc.Utilities0.14%$9.3M$41.52B18.2
188FANGDiamondback Energy, Inc.Energy0.13%$9.3M$57.11B38.8
189SPGSimon Property Group, Inc.Real Estate0.13%$9.2M$77.99B14.5
190XYZBlock, IncTechnology0.13%$9.1M$46.80B139.1
191ROSTRoss Stores, Inc.Consumer Cyclical0.13%$9.1M$75.68B28.6
192GLWCorning IncorporatedTechnology0.13%$9.1M$113.70B60.6
193SYYSysco CorporationConsumer Defensive0.13%$9.0M$40.45B21.9
194CBRECBRE Group, Inc.Real Estate0.13%$8.7M$38.54B30.5
195UALUnited Airlines Holdings, Inc.Industrials0.13%$8.7M$31.19B9.0
196ABNBAirbnb, Inc.Consumer Cyclical0.13%$8.7M$104.01B39.6
197DHID.R. Horton, Inc.Consumer Cyclical0.12%$8.5M$38.99B12.9
198ROPRoper Technologies, Inc.Technology0.12%$8.4M$37.85B15.9
199BNYThe Bank of New York Mellon CorporationFinancial Services0.12%$8.3M$97.23B15.9
200KVUEKenvue Inc.Consumer Defensive0.12%$8.3M$36.32B22.0
201CDNSCadence Design Systems, Inc.Technology0.12%$8.2M$88.13B63.5
202MCOMoody's CorporationFinancial Services0.12%$8.1M$84.00B30.8
203KRThe Kroger Co.Consumer Defensive0.12%$8.0M$37.58B35.4
204VMCVulcan Materials CompanyBasic Materials0.11%$7.7M$33.38B30.4
205IRMIron Mountain IncorporatedReal Estate0.11%$7.6M$33.49B80.4
206PEGPublic Service Enterprise Group IncorporatedUtilities0.11%$7.6M$35.63B17.8
207WECWEC Energy Group, Inc.Utilities0.11%$7.6M$35.42B21.1
208ODFLOld Dominion Freight Line, Inc.Industrials0.11%$7.5M$39.04B36.1
209PAYXPaychex, Inc.Technology0.11%$7.5M$39.74B22.1
210KMBKimberly-Clark CorporationConsumer Defensive0.11%$7.5M$35.11B20.8
211BIIBBiogen Inc.Healthcare0.11%$7.5M$34.37B41.3
212ACGLArch Capital Group Ltd.Financial Services0.11%$7.5M$34.56B7.9
213INTUIntuit Inc.Technology0.11%$7.5M$86.89B19.8
214HIGThe Hartford Financial Services Group, Inc.Financial Services0.11%$7.5M$36.60B9.6
215EQTEQT CorporationEnergy0.11%$7.4M$33.97B12.6
216NTRSNorthern Trust CorporationFinancial Services0.11%$7.3M$30.29B14.2
217HBANHuntington Bancshares IncorporatedFinancial Services0.10%$7.2M$30.85B11.7
218CNCCentene CorporationHealthcare0.10%$7.2M$34.16B—
219GEHCGE HealthCare Technologies Inc.Healthcare0.10%$7.2M$31.42B16.0
220ONON Semiconductor CorporationTechnology0.10%$7.2M$28.04B46.5
221STLDSteel Dynamics, Inc.Basic Materials0.10%$7.2M$34.48B21.8
222MTBM&T Bank CorporationFinancial Services0.10%$7.1M$31.09B11.4
223JCIJohnson Controls International plcIndustrials0.10%$7.0M$88.12B41.1
224CCICrown Castle Inc.Real Estate0.10%$6.8M$35.00B33.4
225URIUnited Rentals, Inc.Industrials0.10%$6.7M$64.09B24.8
226KKRKKR & Co. Inc.Financial Services0.10%$6.6M$79.62B27.5
227ZTSZoetis Inc.Healthcare0.10%$6.6M$32.80B13.1
228PCGPG&E CorporationUtilities0.10%$6.6M$39.30B9.5
229MLMMartin Marietta Materials, Inc.Basic Materials0.10%$6.6M$35.57B32.6
230EXRExtra Space Storage Inc.Real Estate0.10%$6.6M$30.81B30.8
231TDYTeledyne Technologies IncorporatedTechnology0.10%$6.6M$28.68B29.9
232AEEAmeren CorporationUtilities0.09%$6.5M$29.37B18.7
233CEGConstellation Energy CorporationUtilities0.09%$6.5M$96.15B26.5
234HPQHP Inc.Technology0.09%$6.5M$27.06B11.5
235PYPLPayPal Holdings, Inc.Financial Services0.09%$6.5M$48.50B10.7
236APOApollo Global Management, Inc.Financial Services0.09%$6.3M$65.42B39.7
237AWKAmerican Water Works Company, Inc.Utilities0.09%$6.3M$26.82B23.4
238DGXQuest Diagnostics IncorporatedHealthcare0.09%$6.3M$25.94B24.6
239CFGCitizens Financial Group, Inc.Financial Services0.09%$6.2M$26.69B13.8
240WSMWilliams-Sonoma, Inc.Consumer Cyclical0.09%$6.2M$29.46B25.7
241CPAYCorpay, Inc.Technology0.09%$6.2M$26.25B24.3
242DTEDTE Energy CompanyUtilities0.09%$6.2M$27.00B20.6
243WTWWillis Towers Watson Public Limited CompanyFinancial Services0.09%$6.2M$29.30B19.5
244EWEdwards Lifesciences CorporationHealthcare0.09%$6.2M$49.92B51.5
245HALHalliburton CompanyEnergy0.09%$6.1M$27.91B17.6
246VICIVICI Properties Inc.Real Estate0.09%$6.1M$25.99B9.2
247DGDollar General CorporationConsumer Defensive0.09%$6.1M$29.64B17.4
248ATOAtmos Energy CorporationUtilities0.09%$6.1M$28.28B19.9
249RJFRaymond James Financial, Inc.Financial Services0.09%$6.1M$30.16B13.7
250WSTWest Pharmaceutical Services, Inc.Healthcare0.09%$6.1M$27.03B49.4
251FFIVF5, Inc.Technology0.09%$6.1M$25.03B35.2
252ARESAres Management CorporationFinancial Services0.09%$6.1M$37.25B51.7
253TERTeradyne, Inc.Technology0.09%$6.1M$50.81B44.6
254QQnity Electronics, Inc.Technology0.09%$6.1M$24.15B41.2
255IRIngersoll Rand Inc.Industrials0.09%$6.1M$30.18B32.0
256CTSHCognizant Technology Solutions CorporationTechnology0.09%$6.1M$29.74B14.2
257OTISOtis Worldwide CorporationIndustrials0.09%$5.9M$27.15B18.3
258PPLPPL CorporationUtilities0.09%$5.9M$26.47B20.8
259CNPCenterPoint Energy, Inc.Utilities0.09%$5.9M$26.71B24.0
260ESEversource EnergyUtilities0.08%$5.8M$25.18B17.3
261FERGFerguson plcIndustrials0.08%$5.8M$44.81B22.8
262FISVFiserv, Inc.Technology0.08%$5.8M$25.29B9.1
263EXPDExpeditors International of Washington, Inc.Industrials0.08%$5.8M$25.47B28.5
264HUBBHubbell IncorporatedIndustrials0.08%$5.8M$24.36B27.3
265DOVDover CorporationIndustrials0.08%$5.7M$26.37B23.7
266LHLaboratory Corporation of America HoldingsHealthcare0.08%$5.7M$25.79B26.3
267CMICummins Inc.Industrials0.08%$5.5M$73.15B27.2
268VLTOVeralto CorporationIndustrials0.08%$5.5M$24.63B25.8
269CPRTCopart, Inc.Industrials0.08%$5.5M$25.82B18.0
270ELThe Estée Lauder Companies Inc.Consumer Defensive0.08%$5.4M$37.88B209.1
271RFRegions Financial CorporationFinancial Services0.08%$5.4M$23.39B11.2
272SWSmurfit WestRock plcConsumer Cyclical0.08%$5.4M$21.59B43.3
273FEFirstEnergy Corp.Utilities0.08%$5.4M$26.73B24.6
274ROKRockwell Automation, Inc.Industrials0.08%$5.4M$47.43B39.9
275PPGPPG Industries, Inc.Basic Materials0.08%$5.3M$23.87B15.4
276XYLXylem Inc.Industrials0.08%$5.3M$24.29B24.8
277CVNACarvana Co.Consumer Cyclical0.08%$5.3M$65.21B31.1
278SMCISuper Micro Computer, Inc.Technology0.08%$5.3M$20.78B9.7
279SYFSynchrony FinancialFinancial Services0.08%$5.3M$23.97B7.5
280HSYThe Hershey CompanyConsumer Defensive0.08%$5.3M$34.32B23.3
281TROWT. Rowe Price Group, Inc.Financial Services0.07%$5.2M$21.54B10.1
282CHDChurch & Dwight Co., Inc.Consumer Defensive0.07%$5.1M$24.79B33.5
283VTRVentas, Inc.Real Estate0.07%$5.1M$44.04B159.0
284DRIDarden Restaurants, Inc.Consumer Cyclical0.07%$5.1M$24.48B21.0
285DLTRDollar Tree, Inc.Consumer Defensive0.07%$5.1M$23.30B15.1
286PFGPrincipal Financial Group, Inc.Financial Services0.07%$5.1M$23.30B15.5
287PHMPulteGroup, Inc.Consumer Cyclical0.07%$5.1M$21.63B11.6
288LUVSouthwest Airlines Co.Industrials0.07%$5.0M$19.32B24.7
289VTRSViatris Inc.Healthcare0.07%$5.0M$21.43B—
290OMCOmnicom Group Inc.Communication Services0.07%$5.0M$22.10B212.0
291PKGPackaging Corporation of AmericaConsumer Cyclical0.07%$4.9M$21.03B30.7
292WDAYWorkday, Inc.Technology0.07%$4.9M$45.99B38.9
293IFFInternational Flavors & Fragrances Inc.Basic Materials0.07%$4.8M$23.15B89.8
294BSXBoston Scientific CorporationHealthcare0.07%$4.7M$64.33B18.0
295AMCRAmcor plcConsumer Cyclical0.07%$4.7M$20.26B18.4
296EXEExpand Energy CorporationEnergy0.07%$4.7M$21.62B8.1
297DOWDow Inc.Basic Materials0.07%$4.7M$21.62B—
298EIXEdison InternationalUtilities0.07%$4.6M$21.52B5.8
299ILMNIllumina, Inc.Healthcare0.07%$4.6M$39.64B49.0
300CMSCMS Energy CorporationUtilities0.07%$4.6M$21.54B20.6
301KHCThe Kraft Heinz CompanyConsumer Defensive0.07%$4.6M$28.08B—
302TPLTexas Pacific Land CorporationEnergy0.07%$4.6M$24.20B44.8
303TELTE Connectivity Ltd.Technology0.07%$4.6M$61.56B20.8
304NINiSource Inc.Utilities0.07%$4.6M$20.47B22.7
305YUMYum! Brands, Inc.Consumer Cyclical0.07%$4.6M$41.07B19.0
306SNASnap-on IncorporatedIndustrials0.07%$4.5M$19.00B18.7
307MSCIMSCI Inc.Financial Services0.07%$4.5M$41.37B31.1
308ADSKAutodesk, Inc.Technology0.06%$4.3M$50.14B31.1
309BRBroadridge Financial Solutions, Inc.Technology0.06%$4.3M$19.77B18.2
310KEYKeyCorpFinancial Services0.06%$4.2M$21.33B11.6
311EVRGEvergy, Inc.Utilities0.06%$4.2M$19.21B21.2
312GPNGlobal Payments Inc.Industrials0.06%$4.2M$22.14B39.3
313ZBRAZebra Technologies CorporationTechnology0.06%$4.2M$17.58B33.8
314TTWOTake-Two Interactive Software, Inc.Communication Services0.06%$4.2M$38.38B—
315BBYBest Buy Co., Inc.Consumer Cyclical0.06%$4.2M$19.43B15.4
316CFCF Industries Holdings, Inc.Basic Materials0.06%$4.2M$18.29B9.0
317IPInternational Paper CompanyConsumer Cyclical0.06%$4.2M$18.03B—
318GPCGenuine Parts CompanyConsumer Cyclical0.06%$4.2M$18.47B535.8
319CHRWC.H. Robinson Worldwide, Inc.Industrials0.06%$4.2M$16.27B26.6
320DDDuPont de Nemours, Inc.Basic Materials0.06%$4.2M$17.61B35.1
321BROBrown & Brown, Inc.Financial Services0.06%$4.2M$23.22B21.9
322NDSNNordson CorporationIndustrials0.06%$4.2M$17.95B32.6
323ESSEssex Property Trust, Inc.Real Estate0.06%$4.1M$18.57B41.9
324GISGeneral Mills, Inc.Consumer Defensive0.06%$4.1M$17.71B—
325LLoews CorporationFinancial Services0.06%$4.1M$22.59B13.5
326STZConstellation Brands, Inc.Consumer Defensive0.06%$4.1M$22.23B11.8
327RVTYRevvity, Inc.Healthcare0.06%$4.1M$17.03B73.0
328SBACSBA Communications CorporationReal Estate0.06%$4.1M$19.84B20.2
329BGBunge LimitedConsumer Defensive0.06%$4.1M$20.39B21.1
330FISFidelity National Information Services, Inc.Technology0.06%$4.1M$18.57B5.5
331ZBHZimmer Biomet Holdings, Inc.Healthcare0.06%$4.0M$18.12B23.1
332AZOAutoZone, Inc.Consumer Cyclical0.06%$3.9M$50.47B20.5
333TSCOTractor Supply CompanyConsumer Cyclical0.06%$3.9M$17.28B17.3
334CDWCDW CorporationTechnology0.06%$3.9M$18.81B18.1
335IEXIDEX CorporationIndustrials0.06%$3.8M$17.36B33.9
336EFXEquifax Inc.Industrials0.06%$3.8M$18.94B28.4
337VEEVVeeva Systems Inc.Healthcare0.06%$3.8M$50.25B50.9
338DXCMDexCom, Inc.Healthcare0.06%$3.8M$32.47B34.1
339JBHTJ.B. Hunt Transport Services, Inc.Industrials0.06%$3.8M$21.49B32.3
340JJacobs Engineering Group Inc.Industrials0.06%$3.8M$16.51B46.9
341MTDMettler-Toledo International Inc.Healthcare0.06%$3.8M$32.51B36.6
342LENLennar CorporationConsumer Cyclical0.06%$3.8M$18.34B14.6
343FTVFortive CorporationTechnology0.05%$3.8M$17.45B30.4
344LNTAlliant Energy CorporationUtilities0.05%$3.8M$17.71B21.6
345NVRNVR, Inc.Consumer Cyclical0.05%$3.7M$15.78B15.4
346LDOSLeidos Holdings, Inc.Technology0.05%$3.5M$15.67B11.7
347HSTHost Hotels & Resorts, Inc.Real Estate0.05%$3.5M$16.65B16.2
348AKAMAkamai Technologies, Inc.Technology0.05%$3.5M$12.62B31.8
349KIMKimco Realty CorporationReal Estate0.05%$3.5M$15.37B27.0
350PTCPTC Inc.Technology0.05%$3.4M$20.96B18.7
351BALLBall CorporationConsumer Cyclical0.05%$3.4M$16.73B18.0
352LYBLyondellBasell Industries N.V.Basic Materials0.05%$3.4M$20.68B—
353APAAPA CorporationEnergy0.05%$3.4M$17.22B10.4
354RMDResMed Inc.Healthcare0.05%$3.4M$33.61B22.9
355TSNTyson Foods, Inc.Consumer Defensive0.05%$3.3M$19.31B33.9
356INVHInvitation Homes Inc.Real Estate0.05%$3.3M$15.99B24.8
357CBOECboe Global Markets, Inc.Financial Services0.05%$3.3M$32.89B24.6
358CRLCharles River Laboratories International, Inc.Healthcare0.05%$3.3M$14.46B—
359SWKStanley Black & Decker, Inc.Industrials0.05%$3.2M$13.97B22.6
360TRMBTrimble Inc.Technology0.05%$3.2M$13.86B—
361MASMasco CorporationIndustrials0.05%$3.2M$14.37B16.8
362IVZInvesco Ltd.Financial Services0.05%$3.2M$12.45B—
363DOCHealthpeak Properties, Inc.Real Estate0.05%$3.2M$13.46B54.2
364TXTTextron Inc.Industrials0.05%$3.2M$13.20B14.3
365AVYAvery Dennison CorporationConsumer Cyclical0.05%$3.2M$13.29B19.2
366SWKSSkyworks Solutions, Inc.Technology0.05%$3.2M$18.74B41.3
367SOLVSolventum CorporationHealthcare0.05%$3.1M$14.61B10.5
368GLGlobe Life Inc.Financial Services0.05%$3.1M$12.97B11.2
369FDXFFedEx Freight Holding Company, Inc.Industrials0.05%$3.1M$16.93B25.8
370SJMThe J. M. Smucker CompanyConsumer Defensive0.05%$3.1M$13.61B59.5
371EGEverest Group, Ltd.Financial Services0.05%$3.1M$14.92B8.2
372AIZAssurant, Inc.Financial Services0.05%$3.1M$13.97B13.6
373WYWeyerhaeuser CompanyReal Estate0.04%$3.1M$14.13B30.2
374MAAMid-America Apartment Communities, Inc.Real Estate0.04%$3.1M$13.92B34.1
375LYVLive Nation Entertainment, Inc.Communication Services0.04%$3.0M$39.72B—
376ALBAlbemarle CorporationBasic Materials0.04%$3.0M$11.27B353.6
377CHTRCharter Communications, Inc.Communication Services0.04%$3.0M$14.31B2.9
378BAXBaxter International Inc.Healthcare0.04%$2.9M$13.07B—
379HASHasbro, Inc.Consumer Cyclical0.04%$2.9M$13.93B17.8
380GNRCGenerac Holdings Inc.Industrials0.04%$2.8M$11.38B44.3
381GENGen Digital Inc.Technology0.04%$2.8M$14.46B14.1
382TYLTyler Technologies, Inc.Technology0.04%$2.8M$14.78B47.5
383GDDYGoDaddy Inc.Technology0.04%$2.8M$13.42B15.8
384REGRegency Centers CorporationReal Estate0.04%$2.8M$13.69B24.7
385ITGartner, Inc.Technology0.04%$2.7M$12.97B18.6
386MKCMcCormick & Company, IncorporatedConsumer Defensive0.04%$2.7M$12.47B8.4
387TECHBio-Techne CorporationHealthcare0.04%$2.7M$11.38B62.6
388JBLJabil Inc.Technology0.04%$2.7M$29.16B28.5
389PNWPinnacle West Capital CorporationUtilities0.04%$2.7M$12.53B19.9
390AXONAxon Enterprise, Inc.Industrials0.04%$2.7M$31.71B161.9
391LIILennox International Inc.Industrials0.04%$2.6M$12.36B15.8
392COOThe Cooper Companies, Inc.Healthcare0.04%$2.6M$11.02B19.9
393CSGPCoStar Group, Inc.Real Estate0.04%$2.6M$13.09B179.5
394EBAYeBay Inc.Consumer Cyclical0.04%$2.6M$53.52B25.3
395DECKDeckers Outdoor CorporationConsumer Cyclical0.04%$2.6M$11.67B12.1
396AESThe AES CorporationUtilities0.04%$2.5M$10.67B5.6
397HIIHuntington Ingalls Industries, Inc.Industrials0.04%$2.4M$10.72B16.2
398NWSANews CorporationCommunication Services0.03%$2.4M$16.18B29.2
399CINFCincinnati Financial CorporationFinancial Services0.03%$2.4M$26.28B8.1
400VRSKVerisk Analytics, Inc.Industrials0.03%$2.3M$24.85B29.3
401DPZDomino's Pizza, Inc.Consumer Cyclical0.03%$2.3M$10.15B17.0
402STESTERIS plcHealthcare0.03%$2.3M$21.71B27.2
403JKHYJack Henry & Associates, Inc.Technology0.03%$2.3M$10.74B21.9
404UDRUDR, Inc.Real Estate0.03%$2.3M$12.59B21.7
405CLXThe Clorox CompanyConsumer Defensive0.03%$2.3M$10.53B18.1
406BXPBXP, Inc.Real Estate0.03%$2.3M$10.71B31.8
407CPTCamden Property TrustReal Estate0.03%$2.3M$9.91B32.5
408LULULululemon Athletica Inc.Consumer Cyclical0.03%$2.3M$11.25B8.0
409FDSFactSet Research Systems Inc.Financial Services0.03%$2.3M$10.73B20.7
410ALGNAlign Technology, Inc.Healthcare0.03%$2.2M$10.46B25.6
411BENFranklin Resources, Inc.Financial Services0.03%$2.2M$15.74B21.1
412UHSUniversal Health Services, Inc.Healthcare0.03%$2.2M$10.91B7.6
413APTVAptiv PLCConsumer Cyclical0.03%$2.0M$9.31B44.4
414FRTFederal Realty Investment TrustReal Estate0.03%$2.0M$9.29B21.5
415PNRPentair plcIndustrials0.03%$2.0M$8.53B13.8
416HSICHenry Schein, Inc.Healthcare0.03%$1.9M$9.63B25.2
417RDDTReddit, Inc.Communication Services0.03%$1.8M$30.04B36.3
418AREAlexandria Real Estate Equities, Inc.Real Estate0.03%$1.8M$7.16B—
419MOSThe Mosaic CompanyBasic Materials0.02%$1.7M$5.98B—
420WRBW. R. Berkley CorporationFinancial Services0.02%$1.5M$28.00B15.5
421FICOFair Isaac CorporationTechnology0.02%$1.5M$16.66B22.3
422AOSA. O. Smith CorporationIndustrials0.02%$1.4M$8.05B16.5
423PSKYParamount Skydance CorporationCommunication Services0.02%$1.4M——
424MGMMGM Resorts InternationalConsumer Cyclical0.02%$1.4M$7.32B17.7
425DVADaVita Inc.Healthcare0.02%$1.3M$11.95B15.8
426ALLEAllegion plcIndustrials0.02%$1.3M$13.31B20.5
427HRLHormel Foods CorporationConsumer Defensive0.02%$1.3M$11.23B32.9
428ERIEErie Indemnity CompanyFinancial Services0.02%$1.3M$12.74B22.1
429NRGNRG Energy, Inc.Utilities0.02%$1.2M$21.81B27.2
430BF.BBrown-Forman CorporationConsumer Defensive0.02%$1.1M$13.25B18.6
431FOXAFox CorporationCommunication Services0.01%$1.0M$27.05B16.7
432NWSNews CorporationCommunication Services0.01%$848,331.00$17.71B31.9
433NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.01%$675,906.00$6.91B9.3
434FOXFox CorporationCommunication Services0.01%$641,421.00$24.13B14.9

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

VOOV sector breakdown
SectorWeightHoldingsLargest
Technology23.0%63AAPL, INTC, TXN
Financial Services14.8%67BAC, JPM, V
Healthcare13.2%54MRK, UNH, JNJ
Consumer Cyclical9.8%39AMZN, TSLA, HD
Industrials9.4%64DE, ETN, UNP
Consumer Defensive8.6%31WMT, COST, PG
Energy7.6%20XOM, CVX, COP
Utilities3.9%30NEE, SO, DUK
Basic Materials3.1%19LIN, FCX, SHW
Real Estate3.1%29PLD, EQIX, AMT
Communication Services3.0%16VZ, DIS, T
Other0.7%2GCP, HONAV

Sum of the weights of the holdings in each sector.

VOOV top industries

Consumer Electronics
8.7%
Semiconductors
5.0%
Drug Manufacturers - General
4.6%
Banks - Diversified
3.9%
Internet Retail
3.8%
Oil & Gas Integrated
3.8%
Discount Stores
3.4%
Utilities - Regulated Electric
3.3%
Healthcare Plans
2.3%
Diagnostics & Research
2.2%
Credit Services
2.2%
Software - Application
2.2%
Specialty Industrial Machinery
2.1%
Software - Infrastructure
1.9%
Household & Personal Products
1.9%

VOOV overlap with other ETFs

VOOV holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
SPYVSPDR Portfolio S&P 500 Value ETF95.4%432 of 4330.03%
IVEiShares S&P 500 Value ETF95.2%428 of 4340.18%
IUSViShares Core S&P U.S. Value ETF92.3%429 of 7300.03%
SPYSPDR S&P 500 ETF59.0%432 of 5020.09%
VTIVanguard Total Stock Market ETF52.3%432 of 2,9410.03%
PYPrincipal Value ETF48.0%99 of 1000.15%

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.