VOOV · Vanguard S&P 500 Value ETF

438 holdings · expense ratio 0.07% · top 10 = 23.7% · concentration score 20.5/100 · holdings as of 2026-07-31

Top 25 holdings

#	Holding	Weight
1	AAPLApple Inc.	7.69%
2	AMZNAmazon.com Inc.	4.23%
3	XOMExxonMobil Holdings Corp.	2.18%
4	WMTWalmart Inc.	1.65%
5	INTCIntel Corp.	1.44%
6	COSTCostco Wholesale Corp.	1.43%
7	BACBank of America Corp.	1.37%
8	UNHUnitedHealth Group Inc.	1.28%
9	CVXChevron Corp.	1.25%
10	PGProcter & Gamble Co.	1.14%
11	TSLATesla Inc.	1.13%
12	HDHome Depot Inc.	1.12%
13	MRKMerck & Co. Inc.	1.09%
14	JPMJPMorgan Chase & Co.	1.02%
15	VVisa Inc. Class A	0.93%
16	WFCWells Fargo & Co.	0.90%
17	JNJJohnson & Johnson	0.86%
18	TXNTexas Instruments Inc.	0.85%
19	ABBVAbbVie Inc.	0.81%
20	LINLinde plc	0.75%
21	CCitigroup Inc.	0.74%
22	CSCOCisco Systems Inc.	0.73%
23	TMOThermo Fisher Scientific Inc.	0.72%
24	KOCoca-Cola Co.	0.67%
25	VZVerizon Communications Inc.	0.66%

Sector split

Information Technology

19.3%

Financials

16.2%

Health Care

12.5%

Industrials

11.3%

Consumer Discretionary

10.3%

Consumer Staples

8.8%

Energy

7.3%

Utilities

4.3%

Materials

3.6%

Real Estate

3.3%

Communication Services

3.0%

Cash and/or Derivatives

0.2%

What has changed

Between June 2026 and July 2026, from 2 months on record:

	June 2026	July 2026	Change
Largest holding	AAPL7.3%	AAPL7.7%	+0.4pp
Top 10 holdings	23.8%	23.7%	−0.2pp
Positions published	438	438	no change

One point per month, taken from the issuer's published holdings file. Tracking began June 2026 — figures from before then were not retained.

Overlaps most with

IVE · 96%IWD · 70%VTV · 69%TSPC · 60%VFIAX · 60%VOO · 60%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-07-31. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.