Vanguard S&P 500 Value ET... (VOOV)
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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