Question 1

What are the top holdings in VOOV?

Accepted Answer

Vanguard S&P 500 Value ETF (VOOV) holds 449 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.

Question 2

How concentrated is VOOV's portfolio?

Accepted Answer

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.

Question 3

What is VOOV's sector allocation?

Accepted Answer

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.

Question 4

What countries does VOOV invest in?

Accepted Answer

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.

Question 5

How diversified is VOOV ETF?

Accepted Answer

VOOV's diversification can be assessed by reviewing its 449 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VOOV's largest positions by weight?

Accepted Answer

VOOV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	8.28%
2	MSFT	Microsoft Corporation	Stock	7.06%
3	AMZN	Amazon.com, Inc.	Stock	3.88%
4	XOM	Exxon Mobil Corporation	Stock	1.87%
5	WMT	Walmart Inc.	Stock	1.80%
6	TSLA	Tesla, Inc.	Stock	1.77%
7	JNJ	Johnson & Johnson	Stock	1.74%
8	BRK.B	Berkshire Hathaway Inc	Stock	1.71%
9	AMD	Advanced Micro Devices, Inc	Stock	1.59%
10	JPM	JPMorgan Chase & Co	Stock	1.41%
11	COST	Costco Wholesale Corporation	Stock	1.41%
12	BAC	Bank of America Corporation	Stock	1.39%
13	PG	The Procter & Gamble Company	Stock	1.35%
14	HD	The Home Depot, Inc.	Stock	1.26%
15	UNH	UnitedHealth Group Incorporated	Stock	1.18%
16	CVX	Chevron Corporation	Stock	1.16%
17	CSCO	Cisco Systems, Inc	Stock	1.11%
18	WFC	Wells Fargo & Company	Stock	1.08%
19	KO	The Coca-Cola Company	Stock	1.02%
20	V	Visa Inc.	Stock	0.98%
21	MU	Micron Technology, Inc	Stock	0.96%
22	MRK	Merck & Co., Inc.	Stock	0.96%
23	CRM	Salesforce, Inc.	Stock	0.93%
24	GS	The Goldman Sachs Group, Inc	Stock	0.91%
25	ABBV	AbbVie Inc	Stock	0.85%
26	ABT	Abbott Laboratories	Stock	0.82%
27	TMO	Thermo Fisher Scientific Inc	Stock	0.82%
28	MCD	McDonalds Corporation	Stock	0.81%
29	C	Citigroup Inc.	Stock	0.77%
30	DIS	The Walt Disney Company	Stock	0.77%
31	PEP	PepsiCo, Inc	Stock	0.76%
32	LRCX	Lam Research Corporation	Stock	0.76%
33	LIN	The Linde Group	Stock	0.75%
34	QCOM	QUALCOMM Incorporated	Stock	0.75%
35	GE	GE Aerospace	Stock	0.74%
36	T	AT&T Inc	Stock	0.68%
37	INTC	Intel Corporation	Stock	0.67%
38	VZ	Verizon Communications Inc	Stock	0.64%
39	SCHW	The Charles Schwab Corporation	Stock	0.62%
40	ACN	Accenture plc	Stock	0.60%
41	BLK	BlackRock, Inc	Stock	0.60%
42	BA	The Boeing Company	Stock	0.58%
43	GILD	Gilead Sciences, Inc	Stock	0.57%
44	TXN	Texas Instruments Incorporated	Stock	0.56%
45	COF	Capital One Financial Corporation	Stock	0.54%
46	PFE	Pfizer Inc	Stock	0.54%
47	DHR	Danaher Corporation	Stock	0.52%
48	LOW	Lowes Companies, Inc	Stock	0.51%
49	UNP	Union Pacific Corporation	Stock	0.50%
50	HON	Honeywell International Inc	Stock	0.49%

VOOV ETF Holdings: Vanguard S&P 500 Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight