Vanguard S&P 500 Value ETF (VOOV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard S&P 500 Value ET...

AMEX: VOOV · Real-Time Price · USD
200.75
0.80 (0.40%)
At close: Oct 03, 2025, 3:59 PM
200.50
-0.12%
After-hours: Oct 03, 2025, 07:55 PM EDT

VOOV Holdings List

As of Oct 4, 2025
The Vanguard S&P 500 Value ETF is an equity ETF with a total of 392 individual holdings. The top holdings are Apple at 7.35%, Microsoft at 7.10%, Amazon.com at 3.57%, Exxon Mobil at 1.93%, and Berkshire Hathaway at 1.85%.
392
28.84%
Large Value
5.8B
22.77
0.0700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
258.02
+0.35% 1.85M 7.35%
2 MSFT Microsoft Corpo...
517.35
+0.31% 818.52K 7.10%
3 AMZN Amazon.com, Inc...
219.51
-1.3% 910.47K 3.57%
4 XOM Exxon Mobil Cor...
113.26
+1.77% 988.86K 1.93%
5 BRK-B Berkshire Hatha...
499.02
+0.63% 214.57K 1.85%
6 JNJ Johnson & Johns...
188.64
+1.43% 552.03K 1.67%
7 PG The Procter & G...
152.26
+0.14% 537.93K 1.45%
8 JPM JPMorgan Chase ...
310.01
+0.80% 274.19K 1.41%
9 BAC Bank of America...
50.67
+0.37% 1.5M 1.30%
10 CVX Chevron Corpora...
153.59
+0.14% 440.01K 1.21%
11 UNH UnitedHealth Gr...
360.28
+1.85% 208.14K 1.10%
12 CSCO Cisco Systems, ...
67.92
-0.57% 912.7K 1.08%
13 WFC Wells Fargo & C...
80.67
+0.21% 746.71K 1.05%
14 KO The Coca-Cola C...
66.65
+0.84% 888.72K 1.05%
15 AMD Advanced Micro ...
164.67
-2.98% 372.02K 1.03%
16 ABT Abbott Laborato...
134.58
+1.20% 399.16K 0.91%
17 GS The Goldman Sac...
790.36
+1.41% 70.41K 0.90%
18 HD The Home Depot,...
395.07
+0.02% 127.7K 0.89%
19 LIN Linde plc
466.73
-0.59% 108.04K 0.88%
20 MCD McDonald's Corp...
300.99
+0.37% 164.05K 0.88%
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