VOOV · Vanguard S&P 500 Value ETF

438 holdings · expense ratio 0.07% · top 10 = 23.8% · concentration score 19.6/100 · holdings as of 2026-06-30

Top 25 holdings

#HoldingWeight
1AAPL7.33%
2AMZN3.78%
3INTC2.27%
4XOM1.95%
5WMT1.71%
6TSLA1.55%
7COST1.43%
8UNH1.30%
9BAC1.28%
10HD1.21%
11PG1.18%
12MRK1.09%
13CVX1.07%
14TXN0.94%
15JPM0.90%
16V0.88%
17WFC0.87%
18JNJ0.86%
19ABBV0.83%
20LIN0.83%
21C0.78%
22WDC0.76%
23CSCO0.75%
24QCOM0.67%
25ADI0.67%

Sector split

Information Technology
20.5%
Financials
15.3%
Health Care
12.2%
Industrials
11.4%
Consumer Discretionary
10.3%
Consumer Staples
8.8%
Energy
6.6%
Utilities
4.4%
Materials
3.7%
Real Estate
3.3%
Communication Services
2.9%
Cash and/or Derivatives
0.5%

Overlaps most with

How much of VOOV do you already own elsewhere?

If you hold VOOV alongside other funds, some of these 438 positions are in your portfolio more than once. Paste your holdings to see the real exposure, the duplication, and your own Effective Funds number. Free, no account, nothing stored.

X-ray my portfolio — free →

Watch VOOV

We re-read VOOV’s published holdings every weeknight. Leave an address and we'll tell you when what's inside actually changes.

Not sending yet — email alerts are built but switched off, and you'll be among the first when they turn on. No spam, one-click unsubscribe.

Holdings from the issuer's published holdings file, as of 2026-06-30. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.