Vanguard S&P 500 Value ET... (VOOV)
AMEX: VOOV
· Real-Time Price · USD
194.79
0.22 (0.11%)
At close: Aug 19, 2025, 11:48 AM
VOOV Holdings List
As of Aug 18, 2025
The Vanguard S&P 500 Value ETF is an equity ETF with a total of 402 individual holdings.
The top holdings are Microsoft at 7.71%, Apple at 6.78%, Amazon.com at 3.76%, Exxon Mobil at 1.95%, and Berkshire hathaway inc at 1.79%.
402
28.88%
Large Value
5.7B
22.44
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.91 | -1.39% | 826.35K | 7.71% |
| 2 | AAPL | Apple Inc. | 231.18 | +0.12% | 1.87M | 6.78% |
| 3 | AMZN | Amazon.com, Inc... | 228.97 | -1.09% | 919.14K | 3.76% |
| 4 | XOM | Exxon Mobil Cor... | 106.92 | +0.19% | 998.32K | 1.95% |
| 5 | BRK/B | Berkshire hatha... | n/a | n/a | 216.62K | 1.79% |
| 6 | JNJ | Johnson & Johns... | 177.48 | +0.70% | 557.27K | 1.60% |
| 7 | JPM | JPMorgan Chase ... | 290.85 | -0.23% | 276.81K | 1.43% |
| 8 | PG | The Procter & G... | 157.12 | +0.90% | 543.06K | 1.43% |
| 9 | BAC | Bank of America... | 47.80 | -0.24% | 1.52M | 1.25% |
| 10 | CVX | Chevron Corpora... | 152.80 | -1.62% | 444.22K | 1.18% |
| 11 | AMD | Advanced Micro ... | 169.16 | -3.96% | 375.55K | 1.16% |
| 12 | CSCO | Cisco Systems, ... | 67.05 | +0.16% | 921.61K | 1.10% |
| 13 | KO | The Coca-Cola C... | 69.69 | +0.80% | 897.19K | 1.06% |
| 14 | WFC | Wells Fargo & C... | 77.33 | -0.14% | 753.82K | 1.06% |
| 15 | UNH | UnitedHealth Gr... | 301.58 | -2.24% | 210.1K | 0.92% |
| 16 | GS | The Goldman Sac... | 722.52 | -1.15% | 71.07K | 0.90% |
| 17 | ABT | Abbott Laborato... | 130.92 | +0.50% | 402.96K | 0.89% |
| 18 | LIN | Linde plc | 479.90 | +0.29% | 109.04K | 0.88% |
| 19 | MCD | McDonald's Corp... | 311.44 | +0.89% | 165.6K | 0.87% |
| 20 | DIS | The Walt Disney... | 115.75 | -0.69% | 416.39K | 0.87% |
| 21 | HD | The Home Depot,... | 406.88 | +3.09% | 128.91K | 0.83% |
| 22 | T | AT&T Inc. | 28.93 | +0.05% | 1.67M | 0.80% |
| 23 | MRK | Merck & Co., In... | 84.98 | +0.90% | 581.56K | 0.79% |
| 24 | ABBV | AbbVie Inc. | 205.85 | -0.35% | 237.28K | 0.78% |
| 25 | PEP | PepsiCo, Inc. | 150.88 | +0.89% | 317.55K | 0.77% |
| 26 | VZ | Verizon Communi... | 44.69 | +0.66% | 976.47K | 0.73% |
| 27 | TMO | Thermo Fisher S... | 495.12 | +1.55% | 87.44K | 0.71% |
| 28 | C | Citigroup Inc. | 93.90 | -0.34% | 432.62K | 0.71% |
| 29 | GE | GE Aerospace | 268.24 | -0.08% | 145.75K | 0.69% |
| 30 | BA | The Boeing Comp... | 226.05 | -2.74% | 174.64K | 0.68% |
| 31 | ACN | Accenture plc | 253.00 | +1.55% | 145K | 0.68% |
| 32 | SCHW | The Charles Sch... | 96.25 | +0.08% | 395.6K | 0.68% |
| 33 | TXN | Texas Instrumen... | 196.50 | +1.12% | 210.43K | 0.67% |
| 34 | BLK | BlackRock, Inc. | 1129.00 | -0.63% | 33.73K | 0.65% |
| 35 | QCOM | QUALCOMM Incorp... | 156.66 | -1.41% | 254.15K | 0.65% |
| 36 | HON | Honeywell Inter... | 216.22 | -0.08% | 148.87K | 0.58% |
| 37 | GILD | Gilead Sciences... | 117.97 | -0.02% | 288.09K | 0.57% |
| 38 | WMT | Walmart Inc. | 101.64 | +0.93% | 330.24K | 0.57% |
| 39 | COF | Capital One Fin... | 214.99 | -0.56% | 148.15K | 0.56% |
| 40 | UNP | Union Pacific C... | 223.03 | +1.34% | 138.35K | 0.54% |
| 41 | PFE | Pfizer Inc. | 25.21 | +0.58% | 1.32M | 0.54% |
| 42 | BX | Blackstone Inc. | 168.54 | -0.4% | 169K | 0.51% |
| 43 | DHR | Danaher Corpora... | 212.16 | +1.51% | 147.54K | 0.51% |
| 44 | LOW | Lowe's Companie... | 255.85 | +1.98% | 129.6K | 0.51% |
| 45 | CMCSA | Comcast Corpora... | 33.52 | +0.27% | 862.47K | 0.50% |
| 46 | MU | Micron Technolo... | 122.91 | -0.52% | 258.86K | 0.49% |
| 47 | LRCX | Lam Research Co... | 100.25 | +1.38% | 296.3K | 0.49% |
| 48 | COP | ConocoPhillips | 93.78 | -0.23% | 292.42K | 0.49% |
| 49 | PM | Philip Morris I... | 168.04 | +0.86% | 165.82K | 0.48% |
| 50 | MDT | Medtronic plc | 88.99 | -4.12% | 297.01K | 0.47% |
| 51 | ADI | Analog Devices,... | 231.71 | +0.07% | 114.89K | 0.45% |
| 52 | SO | The Southern Co... | 93.47 | +0.67% | 254.6K | 0.42% |
| 53 | SBUX | Starbucks Corpo... | 91.94 | -0.64% | 263.2K | 0.41% |
| 54 | CME | CME Group Inc. | 270.70 | +0.11% | 83.47K | 0.41% |
| 55 | PLD | Prologis, Inc. | 109.78 | +4.12% | 214.91K | 0.40% |
| 56 | CB | Chubb Limited | 273.97 | +0.38% | 86.32K | 0.40% |
| 57 | AMT | American Tower ... | 204.26 | +0.56% | 108.42K | 0.40% |
| 58 | MS | Morgan Stanley | 143.99 | -0.55% | 157.38K | 0.39% |
| 59 | DUK | Duke Energy Cor... | 122.67 | +0.99% | 180.07K | 0.38% |
| 60 | SPGI | S&P Global Inc. | 557.31 | +1.11% | 38.54K | 0.37% |
| 61 | RTX | RTX Corporation | 154.54 | -0.62% | 133.12K | 0.37% |
| 62 | AMGN | Amgen Inc. | 293.48 | +0.29% | 70.98K | 0.37% |
| 63 | ADBE | Adobe Inc. | 358.50 | +0.35% | 57.23K | 0.36% |
| 64 | BMY | Bristol-Myers S... | 48.47 | +0.58% | 471.29K | 0.36% |
| 65 | NKE | NIKE, Inc. | 78.01 | +0.75% | 272.78K | 0.36% |
| 66 | LMT | Lockheed Martin... | 441.05 | +0.09% | 48.31K | 0.36% |
| 67 | MCK | McKesson Corpor... | 680.40 | +1.37% | 28.98K | 0.35% |
| 68 | INTC | Intel Corporati... | 25.52 | +7.86% | 1.01M | 0.35% |
| 69 | AMAT | Applied Materia... | 162.96 | -0.35% | 109.16K | 0.34% |
| 70 | MDLZ | Mondelez Intern... | 62.13 | +0.48% | 299.83K | 0.34% |
| 71 | MMM | 3M Company | 153.94 | +0.71% | 124.67K | 0.33% |
| 72 | CVS | CVS Health Corp... | 70.33 | +0.24% | 292.96K | 0.32% |
| 73 | GD | General Dynamic... | 315.31 | +0.55% | 58.37K | 0.32% |
| 74 | NOC | Northrop Grumma... | 585.98 | +0.20% | 31.34K | 0.32% |
| 75 | PNC | The PNC Financi... | 192.70 | +0.36% | 91.66K | 0.30% |
| 76 | DE | Deere & Company | 492.00 | +0.18% | 32.75K | 0.30% |
| 77 | CI | The Cigna Group | 299.95 | +0.55% | 61.86K | 0.29% |
| 78 | USB | U.S. Bancorp | 46.16 | +0.10% | 360.92K | 0.28% |
| 79 | NEM | Newmont Corpora... | 67.64 | -1.97% | 257.84K | 0.28% |
| 80 | JCI | Johnson Control... | 104.89 | -0.78% | 152.45K | 0.28% |
| 81 | EOG | EOG Resources, ... | 117.57 | -0.14% | 126.43K | 0.27% |
| 82 | ZTS | Zoetis Inc. | 153.56 | +0.81% | 103.2K | 0.26% |
| 83 | ELV | Elevance Health... | 310.95 | +0.53% | 52.38K | 0.26% |
| 84 | APD | Air Products an... | 290.17 | +0.70% | 51.55K | 0.26% |
| 85 | SYK | Stryker Corpora... | 387.41 | +1.52% | 37.44K | 0.26% |
| 86 | UPS | United Parcel S... | 87.62 | +1.28% | 169.98K | 0.26% |
| 87 | NSC | Norfolk Souther... | 285.26 | +1.96% | 52.22K | 0.25% |
| 88 | TEL | TE Connectivity... | 203.88 | +0.09% | 68.63K | 0.25% |
| 89 | AEP | American Electr... | 111.42 | +0.65% | 123.75K | 0.24% |
| 90 | ROP | Roper Technolog... | 531.98 | -0.06% | 24.91K | 0.24% |
| 91 | TRV | The Travelers C... | 267.19 | +0.86% | 52.48K | 0.24% |
| 92 | FCX | Freeport-McMoRa... | 41.31 | -1.04% | 332.72K | 0.23% |
| 93 | TFC | Truist Financia... | 44.30 | -0.08% | 303.39K | 0.23% |
| 94 | TJX | The TJX Compani... | 134.41 | +1.02% | 105.97K | 0.23% |
| 95 | REGN | Regeneron Pharm... | 575.39 | +0.26% | 24.07K | 0.23% |
| 96 | MO | Altria Group, I... | 66.12 | +0.20% | 210.65K | 0.23% |
| 97 | SNPS | Synopsys, Inc. | 614.90 | -1.67% | 20.55K | 0.23% |
| 98 | DLR | Digital Realty ... | 165.34 | +0.19% | 73.32K | 0.23% |
| 99 | KKR | KKR & Co. Inc. | 139.90 | -0.92% | 87.79K | 0.23% |
| 100 | MMC | Marsh & McLenna... | 210.02 | +1.14% | 63.91K | 0.22% |
| 101 | KMI | Kinder Morgan, ... | 26.11 | -0.46% | 447.8K | 0.22% |
| 102 | ADP | Automatic Data ... | 304.32 | +0.55% | 40.4K | 0.22% |
| 103 | ALL | The Allstate Co... | 208.78 | +0.82% | 61.33K | 0.22% |
| 104 | TMUS | T-Mobile US, In... | 256.90 | +0.67% | 51.91K | 0.22% |
| 105 | SRE | Sempra | 82.42 | +1.77% | 151.08K | 0.22% |
| 106 | MPC | Marathon Petrol... | 163.91 | +0.76% | 71.16K | 0.21% |
| 107 | LHX | L3Harris Techno... | 272.92 | +0.37% | 43.31K | 0.21% |
| 108 | GM | General Motors ... | 56.96 | +1.30% | 222.69K | 0.21% |
| 109 | BDX | Becton, Dickins... | 196.38 | +0.71% | 66.36K | 0.21% |
| 110 | ICE | Intercontinenta... | 177.93 | -0.01% | 63.78K | 0.21% |
| 111 | SLB | Schlumberger Li... | 33.28 | -0.05% | 347.79K | 0.20% |
| 112 | O | Realty Income C... | 58.40 | +0.91% | 209.07K | 0.20% |
| 113 | PSX | Phillips 66 | 122.83 | -0.01% | 94.37K | 0.20% |
| 114 | D | Dominion Energy... | 60.55 | +0.26% | 197.82K | 0.20% |
| 115 | COR | Cencora, Inc. | 295.27 | +1.70% | 39.95K | 0.20% |
| 116 | FDX | FedEx Corporati... | 231.78 | +1.79% | 51.06K | 0.20% |
| 117 | CTVA | Corteva, Inc. | 72.09 | -0.28% | 158.19K | 0.20% |
| 118 | GLW | Corning Incorpo... | 65.03 | -0.75% | 178.61K | 0.20% |
| 119 | AFL | Aflac Incorpora... | 106.32 | +0.53% | 112.69K | 0.20% |
| 120 | NEE | NextEra Energy,... | 75.75 | +0.05% | 157.34K | 0.20% |
| 121 | WELL | Welltower Inc. | 162.84 | +0.26% | 66.24K | 0.19% |
| 122 | EW | Edwards Lifesci... | 79.06 | +0.96% | 135.84K | 0.19% |
| 123 | TGT | Target Corporat... | 105.47 | +0.50% | 105.35K | 0.18% |
| 124 | CCI | Crown Castle In... | 101.44 | +0.89% | 100.8K | 0.18% |
| 125 | EXC | Exelon Corporat... | 44.26 | +0.58% | 234.13K | 0.18% |
| 126 | ROST | Ross Stores, In... | 148.44 | +1.63% | 76.12K | 0.18% |
| 127 | CDNS | Cadence Design ... | 349.21 | -1.98% | 28.46K | 0.18% |
| 128 | AIG | American Intern... | 80.87 | +0.61% | 133.46K | 0.18% |
| 129 | BKR | Baker Hughes Co... | 42.85 | -0.05% | 229.58K | 0.18% |
| 130 | KDP | Keurig Dr Peppe... | 34.94 | +0.84% | 314.97K | 0.18% |
| 131 | F | Ford Motor Comp... | 11.59 | +1.10% | 904.51K | 0.17% |
| 132 | IDXX | IDEXX Laborator... | 637.32 | -0.08% | 18.62K | 0.17% |
| 133 | VLO | Valero Energy C... | 138.12 | +0.96% | 72.63K | 0.17% |
| 134 | KR | The Kroger Co. | 70.75 | +1.44% | 141.83K | 0.17% |
| 135 | MET | MetLife, Inc. | 78.49 | +0.96% | 130.63K | 0.17% |
| 136 | XEL | Xcel Energy Inc... | 72.44 | +0.31% | 133.72K | 0.17% |
| 137 | FIS | Fidelity Nation... | 69.28 | -0.65% | 121.83K | 0.17% |
| 138 | KMB | Kimberly-Clark ... | 132.35 | +0.78% | 76.95K | 0.17% |
| 139 | KVUE | Kenvue Inc. | 21.41 | +1.45% | 444.82K | 0.17% |
| 140 | - | Mktliq | n/a | n/a | 95.32K | 0.17% |
| 141 | COIN | Coinbase Global... | 308.95 | -3.67% | 24.97K | 0.17% |
| 142 | EQIX | Equinix, Inc. | 770.32 | +0.09% | 12.01K | 0.17% |
| 143 | ETR | Entergy Corpora... | 88.51 | +0.75% | 103.45K | 0.16% |
| 144 | AJG | Arthur J. Galla... | 297.11 | +0.88% | 32.62K | 0.16% |
| 145 | CSGP | CoStar Group, I... | 88.85 | +0.78% | 97.68K | 0.16% |
| 146 | ITW | Illinois Tool W... | 263.33 | +1.59% | 36.46K | 0.16% |
| 147 | ROK | Rockwell Automa... | 344.39 | +0.46% | 26.13K | 0.16% |
| 148 | WM | Waste Managemen... | 227.82 | +1.61% | 39.9K | 0.16% |
| 149 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 64.08K | 0.16% |
| 150 | SYY | Sysco Corporati... | 79.50 | +0.35% | 112.23K | 0.16% |