Vanguard S&P 500 Value ET... (VOOV)
AMEX: VOOV
· Real-Time Price · USD
197.01
-0.53 (-0.27%)
At close: Sep 12, 2025, 3:59 PM
197.80
0.40%
After-hours: Sep 12, 2025, 07:00 PM EDT
VOOV Holdings List
As of Sep 12, 2025
The Vanguard S&P 500 Value ETF is an equity ETF with a total of 397 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 at 1.79%.
397
28.88%
Large Value
5.7B
22.32
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 826.35K | 7.71% |
| 2 | AAPL | Apple Inc. | 234.07 | +1.76% | 1.87M | 6.78% |
| 3 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 919.14K | 3.76% |
| 4 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 998.32K | 1.95% |
| 5 | BRK-B | Berkshire Hatha... | 493.82 | -0.62% | 216.62K | 1.79% |
| 6 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 557.27K | 1.60% |
| 7 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 276.81K | 1.43% |
| 8 | PG | The Procter & G... | 157.93 | -0.44% | 543.06K | 1.43% |
| 9 | BAC | Bank of America... | 50.58 | -0.33% | 1.52M | 1.25% |
| 10 | CVX | Chevron Corpora... | 157.12 | -0.71% | 444.22K | 1.18% |
| 11 | AMD | Advanced Micro ... | 158.57 | +1.86% | 375.55K | 1.16% |
| 12 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 921.61K | 1.10% |
| 13 | KO | The Coca-Cola C... | 67.01 | -0.9% | 897.19K | 1.06% |
| 14 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 753.82K | 1.06% |
| 15 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 210.1K | 0.92% |
| 16 | GS | The Goldman Sac... | 779.79 | -0.63% | 71.07K | 0.90% |
| 17 | ABT | Abbott Laborato... | 133.77 | +0.84% | 402.96K | 0.89% |
| 18 | LIN | Linde plc | 482.04 | -0.32% | 109.04K | 0.88% |
| 19 | MCD | McDonald's Corp... | 305.48 | -0.96% | 165.6K | 0.87% |
| 20 | DIS | The Walt Disney... | 115.99 | -0.93% | 416.39K | 0.87% |
| 21 | HD | The Home Depot,... | 422.84 | -0.14% | 128.91K | 0.83% |
| 22 | T | AT&T Inc. | 29.58 | +0.31% | 1.67M | 0.80% |
| 23 | MRK | Merck & Co., In... | 82.83 | -2.72% | 581.56K | 0.79% |
| 24 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 237.28K | 0.78% |
| 25 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 317.55K | 0.77% |
| 26 | VZ | Verizon Communi... | 43.98 | -0.37% | 976.47K | 0.73% |
| 27 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 87.44K | 0.71% |
| 28 | C | Citigroup Inc. | 99.48 | +0.67% | 432.62K | 0.71% |
| 29 | GE | GE Aerospace | 281.61 | +0.02% | 145.75K | 0.69% |
| 30 | BA | The Boeing Comp... | 215.95 | -1.84% | 174.64K | 0.68% |
| 31 | ACN | Accenture plc | 238.53 | -2.3% | 145K | 0.68% |
| 32 | SCHW | The Charles Sch... | 93.55 | -0.42% | 395.6K | 0.68% |
| 33 | TXN | Texas Instrumen... | 182.60 | -0.95% | 210.43K | 0.67% |
| 34 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 254.15K | 0.65% |
| 35 | BLK | BlackRock, Inc. | 1123.48 | -0.94% | 33.73K | 0.65% |
| 36 | HON | Honeywell Inter... | 211.46 | -1.79% | 148.87K | 0.58% |
| 37 | GILD | Gilead Sciences... | 114.55 | -2.81% | 288.09K | 0.57% |
| 38 | WMT | Walmart Inc. | 103.45 | +0.78% | 330.24K | 0.57% |
| 39 | COF | Capital One Fin... | 223.81 | -0.24% | 148.15K | 0.56% |
| 40 | UNP | Union Pacific C... | 214.83 | -0.56% | 138.35K | 0.54% |
| 41 | PFE | Pfizer Inc. | 23.89 | -3.9% | 1.32M | 0.54% |
| 42 | BX | Blackstone Inc. | 181.32 | -1.41% | 169K | 0.51% |
| 43 | DHR | Danaher Corpora... | 190.07 | -2.61% | 147.54K | 0.51% |
| 44 | LOW | Lowe's Companie... | 271.88 | -0.19% | 129.6K | 0.51% |
| 45 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 862.47K | 0.50% |
| 46 | MU | Micron Technolo... | 157.23 | +4.42% | 258.86K | 0.49% |
| 47 | LRCX | Lam Research Co... | 116.96 | +1.19% | 296.3K | 0.49% |
| 48 | COP | ConocoPhillips | 92.43 | -1.81% | 292.42K | 0.49% |
| 49 | PM | Philip Morris I... | 166.11 | -1.07% | 165.82K | 0.48% |
| 50 | MDT | Medtronic plc | 94.05 | -0.21% | 297.01K | 0.47% |
| 51 | ADI | Analog Devices,... | 245.21 | -1.22% | 114.89K | 0.45% |
| 52 | SO | The Southern Co... | 92.26 | +0.14% | 254.6K | 0.42% |
| 53 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 263.2K | 0.41% |
| 54 | CME | CME Group Inc. | 262.30 | -0.03% | 83.47K | 0.41% |
| 55 | PLD | Prologis, Inc. | 115.36 | +0.47% | 214.91K | 0.40% |
| 56 | CB | Chubb Limited | 278.11 | -1.69% | 86.32K | 0.40% |
| 57 | AMT | American Tower ... | 195.08 | -0.75% | 108.42K | 0.40% |
| 58 | MS | Morgan Stanley | 156.39 | -0.06% | 157.38K | 0.39% |
| 59 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 180.07K | 0.38% |
| 60 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 38.54K | 0.37% |
| 61 | RTX | RTX Corporation | 155.88 | -1.12% | 133.12K | 0.37% |
| 62 | AMGN | Amgen Inc. | 276.39 | -2.24% | 70.98K | 0.37% |
| 63 | ADBE | Adobe Inc. | 349.36 | -0.34% | 57.23K | 0.36% |
| 64 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 471.29K | 0.36% |
| 65 | NKE | NIKE, Inc. | 73.02 | -1.76% | 272.78K | 0.36% |
| 66 | LMT | Lockheed Martin... | 471.43 | +0.15% | 48.31K | 0.36% |
| 67 | MCK | McKesson Corpor... | 711.25 | -1.19% | 28.98K | 0.35% |
| 68 | INTC | Intel Corporati... | 24.08 | -2.15% | 1.01M | 0.35% |
| 69 | AMAT | Applied Materia... | 167.80 | -1.38% | 109.16K | 0.34% |
| 70 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 299.83K | 0.34% |
| 71 | MMM | 3M Company | 157.90 | -0.99% | 124.67K | 0.33% |
| 72 | CVS | CVS Health Corp... | 74.99 | +0.43% | 292.96K | 0.32% |
| 73 | GD | General Dynamic... | 326.14 | -1.06% | 58.37K | 0.32% |
| 74 | NOC | Northrop Grumma... | 575.23 | -1.32% | 31.34K | 0.32% |
| 75 | PNC | The PNC Financi... | 202.07 | -0.34% | 91.66K | 0.30% |
| 76 | DE | Deere & Company | 470.51 | -1.25% | 32.75K | 0.30% |
| 77 | CI | The Cigna Group | 302.89 | -0.97% | 61.86K | 0.29% |
| 78 | USB | U.S. Bancorp | 49.12 | -0.41% | 360.92K | 0.28% |
| 79 | NEM | Newmont Corpora... | 79.27 | -0.48% | 257.84K | 0.28% |
| 80 | JCI | Johnson Control... | 107.52 | -0.28% | 152.45K | 0.28% |
| 81 | EOG | EOG Resources, ... | 118.18 | -1.52% | 126.43K | 0.27% |
| 82 | ZTS | Zoetis Inc. | 148.19 | -1.61% | 103.2K | 0.26% |
| 83 | ELV | Elevance Health... | 311.78 | -0.99% | 52.38K | 0.26% |
| 84 | APD | Air Products an... | 292.82 | -0.58% | 51.55K | 0.26% |
| 85 | SYK | Stryker Corpora... | 383.34 | -1.4% | 37.44K | 0.26% |
| 86 | UPS | United Parcel S... | 84.38 | -0.32% | 169.98K | 0.26% |
| 87 | NSC | Norfolk Souther... | 274.80 | +0.29% | 52.22K | 0.25% |
| 88 | TEL | TE Connectivity... | 209.77 | -1.24% | 68.63K | 0.25% |
| 89 | AEP | American Electr... | 109.46 | +0.66% | 123.75K | 0.24% |
| 90 | ROP | Roper Technolog... | 512.53 | -0.94% | 24.91K | 0.24% |
| 91 | TRV | The Travelers C... | 278.83 | -0.21% | 52.48K | 0.24% |
| 92 | FCX | Freeport-McMoRa... | 44.74 | -2.57% | 332.72K | 0.23% |
| 93 | TFC | Truist Financia... | 45.21 | -0.2% | 303.39K | 0.23% |
| 94 | TJX | The TJX Compani... | 139.49 | -0.95% | 105.97K | 0.23% |
| 95 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 24.07K | 0.23% |
| 96 | MO | Altria Group, I... | 66.65 | +0.44% | 210.65K | 0.23% |
| 97 | SNPS | Synopsys, Inc. | 425.45 | -2.89% | 20.55K | 0.23% |
| 98 | DLR | Digital Realty ... | 173.51 | -0.66% | 73.32K | 0.23% |
| 99 | KKR | KKR & Co. Inc. | 143.37 | -1.13% | 87.79K | 0.23% |
| 100 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 63.91K | 0.22% |
| 101 | KMI | Kinder Morgan, ... | 27.57 | -0.02% | 447.8K | 0.22% |
| 102 | ADP | Automatic Data ... | 293.50 | -1.52% | 40.4K | 0.22% |
| 103 | ALL | The Allstate Co... | 200.40 | -1.02% | 61.33K | 0.22% |
| 104 | SRE | Sempra | 83.97 | +0.60% | 151.08K | 0.22% |
| 105 | TMUS | T-Mobile US, In... | 241.67 | +0.12% | 51.91K | 0.22% |
| 106 | MPC | Marathon Petrol... | 180.24 | -1.14% | 71.16K | 0.21% |
| 107 | LHX | L3Harris Techno... | 279.07 | -0.56% | 43.31K | 0.21% |
| 108 | GM | General Motors ... | 58.51 | -0.35% | 222.69K | 0.21% |
| 109 | BDX | Becton, Dickins... | 186.91 | -1.92% | 66.36K | 0.21% |
| 110 | ICE | Intercontinenta... | 173.96 | -1.25% | 63.78K | 0.21% |
| 111 | SLB | Schlumberger Li... | 35.56 | -1.3% | 347.79K | 0.20% |
| 112 | O | Realty Income C... | 60.43 | +0.45% | 209.07K | 0.20% |
| 113 | PSX | Phillips 66 | 130.78 | -1.31% | 94.37K | 0.20% |
| 114 | D | Dominion Energy... | 60.06 | +0.08% | 197.82K | 0.20% |
| 115 | FDX | FedEx Corporati... | 229.55 | +0.32% | 51.06K | 0.20% |
| 116 | COR | Cencora, Inc. | 302.52 | -0.09% | 39.95K | 0.20% |
| 117 | CTVA | Corteva, Inc. | 74.31 | +1.81% | 158.19K | 0.20% |
| 118 | GLW | Corning Incorpo... | 77.03 | +2.07% | 178.61K | 0.20% |
| 119 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 112.69K | 0.20% |
| 120 | NEE | NextEra Energy,... | 71.66 | +0.48% | 157.34K | 0.20% |
| 121 | WELL | Welltower Inc. | 169.12 | +0.39% | 66.24K | 0.19% |
| 122 | EW | Edwards Lifesci... | 77.58 | -0.54% | 135.84K | 0.19% |
| 123 | TGT | Target Corporat... | 90.00 | -1.66% | 105.35K | 0.18% |
| 124 | CCI | Crown Castle In... | 95.40 | -0.19% | 100.8K | 0.18% |
| 125 | EXC | Exelon Corporat... | 43.38 | -0.28% | 234.13K | 0.18% |
| 126 | ROST | Ross Stores, In... | 147.90 | -2.12% | 76.12K | 0.18% |
| 127 | BKR | Baker Hughes Co... | 46.49 | -1.02% | 229.58K | 0.18% |
| 128 | AIG | American Intern... | 78.92 | +0.25% | 133.46K | 0.18% |
| 129 | CDNS | Cadence Design ... | 343.48 | -3.16% | 28.46K | 0.18% |
| 130 | KDP | Keurig Dr Peppe... | 27.23 | -1.3% | 314.97K | 0.18% |
| 131 | F | Ford Motor Comp... | 11.68 | -0.68% | 904.51K | 0.17% |
| 132 | IDXX | IDEXX Laborator... | 641.14 | -0.62% | 18.62K | 0.17% |
| 133 | VLO | Valero Energy C... | 156.70 | -0.56% | 72.63K | 0.17% |
| 134 | KR | The Kroger Co. | 68.30 | +1.59% | 141.83K | 0.17% |
| 135 | MET | MetLife, Inc. | 80.84 | +0.62% | 130.63K | 0.17% |
| 136 | XEL | Xcel Energy Inc... | 73.35 | +0.69% | 133.72K | 0.17% |
| 137 | FIS | Fidelity Nation... | 66.84 | -1.28% | 121.83K | 0.17% |
| 138 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 76.95K | 0.17% |
| 139 | KVUE | Kenvue Inc. | 18.99 | +0.74% | 444.82K | 0.17% |
| 140 | EQIX | Equinix, Inc. | 788.61 | -1.11% | 12.01K | 0.17% |
| 141 | COIN | Coinbase Global... | 323.04 | -0.28% | 24.97K | 0.17% |
| 142 | ETR | Entergy Corpora... | 90.30 | +0.49% | 103.45K | 0.16% |
| 143 | AJG | Arthur J. Galla... | 297.36 | -1.08% | 32.62K | 0.16% |
| 144 | ITW | Illinois Tool W... | 263.42 | -1.11% | 36.46K | 0.16% |
| 145 | CSGP | CoStar Group, I... | 86.80 | -0.3% | 97.68K | 0.16% |
| 146 | ROK | Rockwell Automa... | 344.95 | -1.59% | 26.13K | 0.16% |
| 147 | WM | Waste Managemen... | 218.13 | -1.07% | 39.9K | 0.16% |
| 148 | DHI | D.R. Horton, In... | 177.88 | -1.73% | 64.08K | 0.16% |
| 149 | SYY | Sysco Corporati... | 81.31 | +0.34% | 112.23K | 0.16% |
| 150 | MCO | Moody's Corpora... | 512.15 | -1.26% | 17.2K | 0.15% |