Vanguard S&P 500 Value ETF (VOOV)
NYSEARCA: VOOV · Real-Time Price · USD
217.03
-1.60 (-0.73%)
Jun 10, 2026, 4:00 PM EDT - Market closed

VOOV Holdings Information

VOOV is an equity ETF with a total of 457 individual holdings. The top holdings are Apple stock at 6.97%, Amazon.com at 4.26%, Exxon Mobil at 2.26%, Walmart at 2.02%, and Costco Wholesale at 1.57%.

Total Holdings
457
Top 10 Percentage
23.74%
Asset Class
Equity
ETF Category
Large Value
Assets
6.42B
PE Ratio
20.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.97%1,683,971
2AMZNAmazon.com, Inc.4.26%1,053,267
3XOMExxon Mobil Corporation2.26%958,703
4WMTWalmart Inc.2.02%1,005,540
5COSTCostco Wholesale Corporation1.57%101,836
6INTCIntel Corporation1.55%1,076,985
7TSLATesla, Inc.1.43%245,155
8CVXChevron Corporation1.27%430,085
9BACBank of America Corporation1.22%1,499,147
10PGThe Procter & Gamble Company1.20%533,222
11UNHUnitedHealth Group Incorporated1.17%207,779
12HDThe Home Depot, Inc.1.14%228,358
13MRKMerck & Co., Inc.0.95%569,352
14TXNTexas Instruments Incorporated0.89%208,165
15JPMJPMorgan Chase & Co.0.89%186,620
16WFCWells Fargo & Company0.89%708,569
17VVisa Inc.0.87%173,570
18LINLinde plc0.82%107,078
19JNJJohnson & Johnson0.79%226,713
20PEPPepsiCo, Inc.0.76%313,543
21CCitigroup Inc.0.75%382,184
22NEENextEra Energy, Inc.0.71%477,713
23VZVerizon Communications Inc.0.71%967,524
24ABBVAbbVie Inc.0.71%218,927
25ADIAnalog Devices, Inc.0.69%112,067
Showing 25 of 457 holdings
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As of Apr 30, 2026