Vanguard S&P 500 Value ETF (VOOV)
NYSEARCA: VOOV · Real-Time Price · USD
228.40
-6.57 (-2.80%)
Nov 5, 2026, 4:00 PM EST - Market closed

VOOV Holdings Information

VOOV is an equity ETF with a total of 448 individual holdings. The top holdings are Apple stock at 8.33%, Amazon.com at 3.94%, ExxonMobil Holdings at 2.30%, Intel at 2.05%, and Walmart at 1.59%.

Total Holdings
448
Top 10 Percentage
24.73%
Asset Class
Equity
ETF Category
Large Value
Assets
6.92B
PE Ratio
21.63

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.8.33%1,696,531344.17-1.53%
2AMZNAmazon.com, Inc.3.94%1,072,569260.21-2.19%
3XOMExxonMobil Holdings Corporation2.30%956,019165.30-2.35%
4INTCIntel Corporation2.05%1,155,25152.25-10.33%
5WMTWalmart Inc.1.59%1,036,137127.72-1.12%
6COSTCostco Wholesale Corporation1.38%103,1081,065.591.83%
7CVXChevron Corporation1.38%459,385212.93-1.86%
8TSLATesla, Inc.1.30%248,993343.69-10.77%
9MRKMerck & Co., Inc.1.23%573,620146.94-2.27%
10BACBank of America Corporation1.21%1,511,98049.76-3.62%
11PGThe Procter & Gamble Company1.16%540,465167.10-0.13%
12UNHUnitedHealth Group Incorporated1.13%208,693395.72-3.34%
13HDThe Home Depot, Inc.0.97%231,825349.94-1.55%
14JPMJPMorgan Chase & Co.0.97%197,769337.34-4.19%
15VVisa Inc.0.95%178,313422.59-3.20%
16JNJJohnson & Johnson0.90%229,734272.32-1.45%
17TXNTexas Instruments Incorporated0.88%212,323278.15-10.70%
18ABBVAbbVie Inc.0.86%221,870288.24-2.24%
19TMOThermo Fisher Scientific Inc.0.86%85,957676.94-4.14%
20WFCWells Fargo & Company0.83%703,09184.80-3.01%
21LINLinde plc0.75%107,177521.23-0.67%
22CCitigroup Inc.0.74%387,661118.45-5.04%
23CSCOCisco Systems, Inc.0.68%430,67495.72-7.62%
24QCOMQUALCOMM Incorporated0.67%248,322156.75-9.49%
25KOThe Coca-Cola Company0.66%522,15295.73-0.07%
Showing 25 of 448 holdings
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