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Vanguard S&P 500 Value Index Fund ETF Shares VOOV

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Price alert · VOOV

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234.89 USD +4.82 (+2.09%)

Nov 4, 2026, 3:21 PM EST

233.04 Day range 234.93
196.29 52-week range 234.93
YTD
+14.66%
1 year
+17.15%

Vanguard S&P 500 Value ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.07%
Assets under management
$6.60B
NAV
230.17
Holdings
436
Inception
2010-09-07
Top 10 weight
24.71%

Top holdings

  1. AAPL Apple Inc 8.33%
  2. AMZN Amazon.com Inc 3.94%
  3. XOM ExxonMobil Holdings Corp 2.29%
  4. INTC Intel Corp 2.05%
  5. WMT Walmart Inc 1.59%
  6. COST Costco Wholesale Corp 1.38%
  7. CVX Chevron Corp 1.38%
  8. TSLA Tesla Inc 1.30%
  9. MRK Merck & Co Inc 1.23%
  10. BAC Bank of America Corp 1.21%
  11. PG Procter & Gamble Co/The 1.16%
  12. UNH UnitedHealth Group Inc 1.13%
  13. HD Home Depot Inc/The 0.97%
  14. JPM JPMorgan Chase & Co 0.96%
  15. V Visa Inc 0.94%
  16. JNJ Johnson & Johnson 0.90%
  17. TXN Texas Instruments Inc 0.88%
  18. ABBV AbbVie Inc 0.86%
  19. TMO Thermo Fisher Scientific Inc 0.86%
  20. WFC Wells Fargo & Co 0.83%
  21. LIN Linde PLC 0.75%
  22. C Citigroup Inc 0.74%
  23. CSCO Cisco Systems Inc 0.68%
  24. QCOM QUALCOMM Inc 0.67%
  25. KO Coca-Cola Co/The 0.66%

Sector weights

  • Technology 22.74%
  • Financial Services 14.71%
  • Healthcare 13.14%
  • Industrials 9.94%
  • Consumer Cyclical 9.83%
  • Consumer Defensive 8.56%
  • Energy 7.69%
  • Utilities 3.86%
  • Basic Materials 3.33%
  • Real Estate 3.10%
  • Communication Services 2.93%
  • Cash & Others 0.17%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold VOOV · largest positions

Funds holding VOOV, by value held
FundValue heldWeight in fund
SNPV $27.61K0.76%