Total Holdings
457
Portfolio diversification across 457 positions
VOOV
(NYSEARCA)Vanguard S&P 500 Value ETF
$221.34-- (--)
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VOOV ETF Holdings: Vanguard S&P 500 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.42B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.88% |
| 2 |  | Amazon.com, Inc | Stock | 4.27% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.26% |
| 4 |  | Walmart Inc | Stock | 2.03% |
| 5 |  | Intel Corporation | Stock | 1.85% |
| 6 |  | Tesla, Inc. | Stock | 1.60% |
| 7 |  | Costco Wholesale Corporation | Stock | 1.58% |
| 8 |  | Chevron Corporation | Stock | 1.27% |
| 9 |  | Bank of America Corporation | Stock | 1.23% |
| 10 |  | The Procter & Gamble Company | Stock | 1.20% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 1.18% |
| 12 |  | The Home Depot, Inc | Stock | 1.15% |
| 13 |  | Merck & Co., Inc. | Stock | 1.01% |
| 14 |  | Texas Instruments Incorporated | Stock | 0.95% |
| 15 |  | QUALCOMM Incorporated | Stock | 0.92% |
| 16 |  | Wells Fargo & Company | Stock | 0.89% |
| 17 |  | JPMorgan Chase & Co | Stock | 0.89% |
| 18 |  | Visa Inc | Stock | 0.88% |
| 19 |  | The Linde Group | Stock | 0.82% |
| 20 |  | Johnson & Johnson | Stock | 0.80% |
| 21 |  | Cisco Systems, Inc. | Stock | 0.77% |
| 22 |  | PepsiCo, Inc | Stock | 0.76% |
| 23 |  | Citigroup Inc | Stock | 0.75% |
| 24 |  | NextEra Energy, Inc | Stock | 0.71% |
| 25 |  | Verizon Communications Inc | Stock | 0.71% |
| 26 |  | AbbVie Inc | Stock | 0.71% |
| 27 |  | Analog Devices, Inc. | Stock | 0.70% |
| 28 |  | AT&T Inc | Stock | 0.64% |
| 29 |  | The Walt Disney Company | Stock | 0.64% |
| 30 |  | Thermo Fisher Scientific Inc | Stock | 0.63% |
| 31 |  | The Coca-Cola Company | Stock | 0.62% |
| 32 |  | Eaton Corporation plc | Stock | 0.59% |
| 33 |  | Union Pacific Corporation | Stock | 0.56% |
| 34 |  | Abbott Laboratories | Stock | 0.55% |
| 35 |  | ConocoPhillips | Stock | 0.54% |
| 36 |  | The Charles Schwab Corporation | Stock | 0.54% |
| 37 |  | BlackRock, Inc | Stock | 0.54% |
| 38 |  | Pfizer Inc | Stock | 0.53% |
| 39 |  | Deere & Company | Stock | 0.52% |
| 40 |  | Western Digital Corporation | Stock | 0.52% |
| 41 |  | salesforce.com, inc | Stock | 0.50% |
| 42 |  | Honeywell International Inc | Stock | 0.48% |
| 43 |  | Lowes Companies, Inc | Stock | 0.47% |
| 44 |  | Mastercard Incorporated | Stock | 0.47% |
| 45 |  | Oracle Corporation | Stock | 0.46% |
| 46 |  | Prologis, Inc | Stock | 0.46% |
| 47 |  | Bristol-Myers Squibb Company | Stock | 0.43% |
| 48 |  | Altria Group, Inc | Stock | 0.43% |
| 49 |  | Starbucks Corporation | Stock | 0.42% |
Frequently Asked Questions About Vanguard S&P 500 Value ETF Holdings
What are the top holdings in VOOV?
Vanguard S&P 500 Value ETF (VOOV) holds 457 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VOOV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VOOV's holdings table to analyze concentration risk.
What is VOOV's sector allocation?
The Sector Allocation chart shows how VOOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VOOV invest in?
VOOV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VOOV ETF?
VOOV's diversification can be assessed by reviewing its 457 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.