Vanguard S&P 500 Value ET... (VOOV)
AMEX: VOOV
· Real-Time Price · USD
185.35
0.26 (0.14%)
At close: May 19, 2025, 3:59 PM
185.50
0.08%
After-hours: May 19, 2025, 07:55 PM EDT
VOOV Holdings List
As of May 19, 2025
The Vanguard S&P 500 Value ETF holds 398 different assets
and the largest one in the portfolio is Apple Inc., making up 7.51% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 208.66 | -1.23% | 1.88M | 7.51% |
| 2 | MSFT | Microsoft Corpo... | 458.56 | +0.94% | 828.62K | 6.14% |
| 3 | AMZN | Amazon.com, Inc... | 206.06 | +0.23% | 919.91K | 3.18% |
| 4 | BRK-B | Berkshire Hatha... | 512.18 | -0.41% | 217.08K | 2.17% |
| 5 | XOM | Exxon Mobil Cor... | 106.40 | -1.65% | 1.01M | 2.00% |
| 6 | PG | The Procter & G... | 164.80 | +0.93% | 544.52K | 1.66% |
| 7 | UNH | UnitedHealth Gr... | 315.80 | +8.18% | 213.71K | 1.65% |
| 8 | JNJ | Johnson & Johns... | 152.43 | +0.73% | 559.09K | 1.64% |
| 9 | JPM | JPMorgan Chase ... | 264.67 | -1.08% | 279.2K | 1.28% |
| 10 | KO | The Coca-Cola C... | 71.89 | -0.15% | 899.1K | 1.22% |
| 11 | BAC | Bank of America... | 44.74 | +0.11% | 1.54M | 1.15% |
| 12 | WFC | Wells Fargo & C... | 76.06 | -0.16% | 763.74K | 1.02% |
| 13 | CSCO | Cisco Systems, ... | 63.88 | +0.40% | 924.86K | 1.00% |
| 14 | MCD | McDonald's Corp... | 321.20 | +0.81% | 166.41K | 1.00% |
| 15 | CVX | Chevron Corpora... | 138.49 | -2.54% | 388.1K | 0.99% |
| 16 | ABT | Abbott Laborato... | 135.50 | +0.52% | 402.77K | 0.99% |
| 17 | LIN | Linde plc | 460.20 | +0.53% | 110.57K | 0.94% |
| 18 | MRK | Merck & Co., In... | 77.16 | +1.45% | 587.43K | 0.94% |
| 19 | HD | The Home Depot,... | 379.04 | -0.46% | 129.18K | 0.87% |
| 20 | ABBV | AbbVie Inc. | 185.63 | +0.88% | 237.77K | 0.87% |
| 21 | T | AT&T Inc. | 28.00 | +1.03% | 1.67M | 0.87% |
| 22 | ACN | Accenture plc | 319.17 | +0.46% | 145.25K | 0.81% |
| 23 | PEP | PepsiCo, Inc. | 131.77 | -0.16% | 318.48K | 0.81% |
| 24 | VZ | Verizon Communi... | 44.30 | +0.69% | 977.56K | 0.81% |
| 25 | GS | The Goldman Sac... | 611.87 | -1.16% | 72.46K | 0.74% |
| 26 | DIS | The Walt Disney... | 112.58 | -0.74% | 419.8K | 0.72% |
| 27 | QCOM | QUALCOMM Incorp... | 153.64 | +0.75% | 256.83K | 0.71% |
| 28 | TMO | Thermo Fisher S... | 413.81 | +0.42% | 88.82K | 0.71% |
| 29 | AMD | Advanced Micro ... | 114.73 | -2.08% | 376.3K | 0.69% |
| 30 | TXN | Texas Instrumen... | 188.38 | -0.07% | 211.39K | 0.63% |
| 31 | WMT | Walmart Inc. | 98.10 | -0.14% | 332.43K | 0.61% |
| 32 | SCHW | The Charles Sch... | 89.15 | +0.52% | 395.72K | 0.60% |
| 33 | PFE | Pfizer Inc. | 23.00 | +0.77% | 1.32M | 0.60% |
| 34 | BA | The Boeing Comp... | 205.23 | -0.29% | 174.18K | 0.60% |
| 35 | HON | Honeywell Inter... | 224.85 | +0.89% | 151K | 0.60% |
| 36 | BLK | BlackRock, Inc. | 993.22 | +0.35% | 33.81K | 0.58% |
| 37 | GILD | Gilead Sciences... | 106.16 | +3.57% | 289.42K | 0.58% |
| 38 | UNP | Union Pacific C... | 229.44 | -0.86% | 140.32K | 0.57% |
| 39 | CMCSA | Comcast Corpora... | 35.39 | -0.25% | 875.82K | 0.56% |
| 40 | C | Citigroup Inc. | 76.10 | +0.50% | 435.89K | 0.56% |
| 41 | DHR | Danaher Corpora... | 196.41 | +0.15% | 148.62K | 0.56% |
| 42 | GE | General Electri... | 235.01 | +1.39% | 147.05K | 0.56% |
| 43 | LOW | Lowe's Companie... | 234.43 | +0.09% | 131.12K | 0.55% |
| 44 | PM | Philip Morris I... | 173.12 | +1.57% | 166.09K | 0.53% |
| 45 | COP | ConocoPhillips | 90.32 | -2.28% | 296.28K | 0.49% |
| 46 | MDT | Medtronic plc | 86.92 | +0.56% | 297.77K | 0.47% |
| 47 | CB | Chubb Limited | 294.31 | -0.01% | 86.54K | 0.46% |
| 48 | AMT | American Tower ... | 215.05 | +0.78% | 108.51K | 0.46% |
| 49 | BMY | Bristol-Myers S... | 47.23 | +1.02% | 471.25K | 0.44% |
| 50 | SO | The Southern Co... | 89.48 | +0.87% | 254.43K | 0.44% |
| 51 | LMT | Lockheed Martin... | 472.52 | +0.90% | 48.65K | 0.44% |
| 52 | CME | CME Group Inc. | 277.79 | +0.54% | 83.68K | 0.43% |
| 53 | ANTM | Elevance Health... | 482.58 | +2.71% | 53.86K | 0.42% |
| 54 | ADI | Analog Devices,... | 224.58 | -1.11% | 115.2K | 0.42% |
| 55 | BX | Blackstone Inc. | 145.38 | -0.9% | 169.97K | 0.42% |
| 56 | PLD | Prologis, Inc. | 110.57 | +0.02% | 215.24K | 0.41% |
| 57 | ADBE | Adobe Inc. | 420.43 | +0.79% | 58.63K | 0.41% |
| 58 | DUK | Duke Energy Cor... | 116.98 | +0.62% | 180.2K | 0.41% |
| 59 | CI | Cigna Corporati... | 321.74 | +0.25% | 63.58K | 0.41% |
| 60 | LRCX | Lam Research Co... | 83.81 | -0.73% | 298.09K | 0.40% |
| 61 | SBUX | Starbucks Corpo... | 84.59 | -1.14% | 263.78K | 0.40% |
| 62 | MCK | McKesson Corpor... | 725.92 | +0.24% | 29.1K | 0.39% |
| 63 | AMGN | Amgen Inc. | 275.84 | +1.26% | 71.11K | 0.39% |
| 64 | MDLZ | Mondelez Intern... | 65.70 | +0.58% | 300.38K | 0.38% |
| 65 | INTC | Intel Corporati... | 21.38 | -1.32% | 1.01M | 0.38% |
| 66 | MU | Micron Technolo... | 98.38 | +0.39% | 258.73K | 0.37% |
| 67 | CVS | CVS Health Corp... | 62.72 | +0.30% | 292.78K | 0.37% |
| 68 | SPGI | S&P Global Inc. | 524.00 | +0.29% | 38.77K | 0.36% |
| 69 | MS | Morgan Stanley | 130.75 | -1.08% | 158.04K | 0.34% |
| 70 | MMM | 3M Company | 154.10 | +0.65% | 126.07K | 0.33% |
| 71 | RTX | RTX Corporation | 137.15 | +1.23% | 133.02K | 0.32% |
| 72 | AMAT | Applied Materia... | 165.74 | +0.10% | 109.46K | 0.31% |
| 73 | ZTS | Zoetis Inc. | 163.84 | +0.49% | 103.99K | 0.30% |
| 74 | UPS | United Parcel S... | 99.03 | -2.26% | 169.83K | 0.30% |
| 75 | GD | General Dynamic... | 281.23 | +0.19% | 58.92K | 0.30% |
| 76 | COF | Capital One Fin... | 197.32 | +0.05% | 88.52K | 0.30% |
| 77 | NKE | NIKE, Inc. | 62.03 | -1.71% | 274.3K | 0.29% |
| 78 | NOC | Northrop Grumma... | 470.34 | -0.6% | 31.6K | 0.29% |
| 79 | DE | Deere & Company | 529.82 | -0.31% | 32.94K | 0.29% |
| 80 | PNC | The PNC Financi... | 178.55 | -0.48% | 91.94K | 0.28% |
| 81 | REGN | Regeneron Pharm... | 596.61 | +0.39% | 24.43K | 0.27% |
| 82 | USB | U.S. Bancorp | 44.77 | -0.35% | 362.26K | 0.27% |
| 83 | EOG | EOG Resources, ... | 113.96 | -1.33% | 130.61K | 0.27% |
| 84 | MMC | Marsh & McLenna... | 231.78 | +0.17% | 63.87K | 0.27% |
| 85 | APD | Air Products an... | 277.38 | -0.56% | 51.66K | 0.26% |
| 86 | SYK | Stryker Corpora... | 394.63 | +0.11% | 37.48K | 0.26% |
| 87 | ROP | Roper Technolog... | 580.05 | -0.49% | 24.9K | 0.26% |
| 88 | NEM | Newmont Corpora... | 50.91 | +1.61% | 264.37K | 0.26% |
| 89 | TRV | The Travelers C... | 274.44 | +0.30% | 52.65K | 0.26% |
| 90 | BDX | Becton, Dickins... | 177.06 | +0.94% | 66.68K | 0.26% |
| 91 | TJX | The TJX Compani... | 135.05 | +1.28% | 107.03K | 0.26% |
| 92 | AEP | American Electr... | 103.68 | +0.62% | 123.82K | 0.25% |
| 93 | TMUS | T-Mobile US, In... | 243.96 | +0.54% | 52.34K | 0.24% |
| 94 | JCI | Johnson Control... | 97.79 | -0.14% | 153.3K | 0.24% |
| 95 | MO | Altria Group, I... | 59.44 | +0.93% | 212.53K | 0.24% |
| 96 | AFL | Aflac Incorpora... | 106.39 | -0.4% | 114.94K | 0.23% |
| 97 | ADP | Automatic Data ... | 322.88 | +1.10% | 40.63K | 0.23% |
| 98 | ALL | The Allstate Co... | 209.88 | +0.39% | 61.54K | 0.23% |
| 99 | FCX | Freeport-McMoRa... | 38.78 | +2.01% | 333.71K | 0.23% |
| 100 | DLR | Digital Realty ... | 170.63 | +0.34% | 73.48K | 0.22% |
| 101 | KMI | Kinder Morgan, ... | 27.99 | -0.36% | 448.9K | 0.22% |
| 102 | NSC | Norfolk Souther... | 243.80 | -0.93% | 52.58K | 0.22% |
| 103 | O | Realty Income C... | 56.23 | -0.01% | 203.25K | 0.22% |
| 104 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 40.08K | 0.22% |
| 105 | TFC | Truist Financia... | 41.40 | -0.01% | 305.58K | 0.22% |
| 106 | AIG | American Intern... | 84.30 | -0.04% | 137.78K | 0.21% |
| 107 | KR | The Kroger Co. | 68.92 | +0.09% | 154.59K | 0.21% |
| 108 | EXC | Exelon Corporat... | 44.37 | +0.62% | 233.42K | 0.20% |
| 109 | SRE | Sempra | 78.41 | +1.03% | 147.09K | 0.20% |
| 110 | FDX | FedEx Corporati... | 226.10 | -1.49% | 51.45K | 0.20% |
| 111 | SLB | Schlumberger Li... | 35.09 | -1.89% | 325.3K | 0.20% |
| 112 | ICE | Intercontinenta... | 176.58 | +0.19% | 64.04K | 0.20% |
| 113 | CCI | Crown Castle In... | 102.93 | +0.60% | 100.92K | 0.20% |
| 114 | ROST | Ross Stores, In... | 154.24 | +0.86% | 76.62K | 0.20% |
| 115 | D | Dominion Energy... | 56.17 | +0.73% | 195.06K | 0.20% |
| 116 | NEE | NextEra Energy,... | 73.80 | -1.6% | 157.58K | 0.20% |
| 117 | KVUE | Kenvue Inc. | 23.98 | -0.81% | 445.21K | 0.20% |
| 118 | GM | General Motors ... | 49.97 | -0.8% | 231.05K | 0.20% |
| 119 | AJG | Arthur J. Galla... | 343.57 | +0.39% | 32.49K | 0.20% |
| 120 | EW | Edwards Lifesci... | 77.99 | -0.01% | 136.96K | 0.19% |
| 121 | EQIX | Equinix, Inc. | 877.09 | +0.13% | 11.98K | 0.19% |
| 122 | TGT | Target Corporat... | 97.88 | -0.71% | 106.41K | 0.19% |
| 123 | KMB | Kimberly-Clark ... | 140.81 | +1.25% | 77.02K | 0.19% |
| 124 | MET | MetLife, Inc. | 80.83 | -0.01% | 134.44K | 0.19% |
| 125 | TEL | TE Connectivity... | 162.87 | -0.68% | 69.28K | 0.19% |
| 126 | MPC | Marathon Petrol... | 162.11 | -1.22% | 73.38K | 0.19% |
| 127 | KKR | KKR & Co. Inc. | 125.44 | -0.37% | 87.78K | 0.19% |
| 128 | PSX | Phillips 66 | 121.95 | -3.01% | 95.9K | 0.19% |
| 129 | WELL | Welltower Inc. | 150.55 | +1.23% | 65.08K | 0.19% |
| 130 | CTVA | Corteva, Inc. | 68.77 | +0.23% | 159.2K | 0.18% |
| 131 | CL | Colgate-Palmoli... | 91.72 | +0.54% | 105.53K | 0.18% |
| 132 | FIS | Fidelity Nation... | 80.97 | +1.39% | 123K | 0.18% |
| 133 | KDP | Keurig Dr Peppe... | 33.80 | -0.04% | 277.26K | 0.18% |
| 134 | LHX | L3Harris Techno... | 230.96 | +0.33% | 43.73K | 0.18% |
| 135 | XEL | Xcel Energy Inc... | 72.18 | -0.28% | 133.35K | 0.18% |
| 136 | WM | Waste Managemen... | 231.90 | +0.88% | 39.86K | 0.17% |
| 137 | ED | Consolidated Ed... | 105.35 | +1.02% | 80.45K | 0.17% |
| 138 | F | Ford Motor Comp... | 10.73 | -0.6% | 903.91K | 0.17% |
| 139 | TTWO | Take-Two Intera... | 234.58 | +3.46% | 38.12K | 0.17% |
| 140 | OTIS | Otis Worldwide ... | 98.48 | -0.41% | 92.08K | 0.17% |
| 141 | CHTR | Charter Communi... | 418.29 | -2.1% | 22.41K | 0.17% |
| 142 | ITW | Illinois Tool W... | 251.67 | +0.13% | 36.59K | 0.17% |
| 143 | AON | Aon plc | 364.83 | +0.80% | 24.61K | 0.16% |
| 144 | CDNS | Cadence Design ... | 320.02 | -0.48% | 28.66K | 0.16% |
| 145 | VLO | Valero Energy C... | 134.21 | -1.13% | 73.52K | 0.16% |
| 146 | CTSH | Cognizant Techn... | 81.56 | +0.14% | 114.86K | 0.16% |
| 147 | PCG | PG&E Corporatio... | 17.73 | -0.81% | 509.38K | 0.16% |
| 148 | PRU | Prudential Fina... | 108.01 | +0.63% | 82.21K | 0.16% |
| 149 | DHI | D.R. Horton, In... | 124.87 | -0.7% | 65.87K | 0.16% |
| 150 | ETR | Entergy Corpora... | 82.92 | -0.26% | 99.58K | 0.15% |