Fund holdings · Vanguard S&P 500 Value ETF

VOOV holdings: 440 positions

VOOV held 440 positions as of Aug 31, 2026. Apple Inc is the largest at 7.73%; the top 10 are 23.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 7.73%440 positionsHPQ 0.09%

23.4%

top 10 together

7.73%

largest position

426

positions under 1%

The largest 250 of 440 positions

150 of 250 · click a column to sort

VOOV’s 440 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 440. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	7.73%
2	Amazon.com Inc	AMZN	3.97%
3	ExxonMobil Holdings Corp	XOM	2.22%
4	Walmart Inc	WMT	1.53%
5	Intel Corp	INTC	1.47%
6	Costco Wholesale Corp	COST	1.39%
7	Bank of America Corp	BAC	1.34%
8	Tesla Inc	TSLA	1.31%
9	Chevron Corp	CVX	1.28%
10	Merck & Co Inc	MRK	1.21%
11	UnitedHealth Group Inc	UNH	1.18%
12	Procter & Gamble Co/The	PG	1.12%
13	Home Depot Inc/The	HD	1.08%
14	JPMorgan Chase & Co	JPM	1.01%
15	Visa Inc	V	0.94%
16	Wells Fargo & Co	WFC	0.88%
17	Johnson & Johnson	JNJ	0.87%
18	AbbVie Inc	ABBV	0.81%
19	Texas Instruments Inc	TXN	0.79%
20	Thermo Fisher Scientific Inc	TMO	0.76%
21	Linde PLC	LIN	0.75%
22	Citigroup Inc	C	0.75%
23	Salesforce Inc	CRM	0.70%
24	Verizon Communications Inc	VZ	0.69%
25	Cisco Systems Inc	CSCO	0.68%
26	Coca-Cola Co/The	KO	0.66%
27	Abbott Laboratories	ABT	0.64%
28	PepsiCo Inc	PEP	0.64%
29	Walt Disney Co/The	DIS	0.62%
30	AT&T Inc	T	0.60%
31	QUALCOMM Inc	QCOM	0.60%
32	Charles Schwab Corp/The	SCHW	0.60%
33	Union Pacific Corp	UNP	0.59%
34	Analog Devices Inc	ADI	0.59%
35	NextEra Energy Inc	NEE	0.57%
36	General Electric Co	GE	0.56%
37	Blackrock Inc	BLK	0.55%
38	Deere & Co	DE	0.55%
39	Pfizer Inc	PFE	0.54%
40	ConocoPhillips	COP	0.54%
41	Mastercard Inc	MA	0.52%
42	Eaton Corp PLC	ETN	0.52%
43	Western Digital Corp	WDC	0.52%
44	Vertex Pharmaceuticals Inc	VRTX	0.46%
45	Bristol-Myers Squibb Co	BMY	0.45%
46	Palo Alto Networks Inc	PANW	0.45%
47	Danaher Corp	DHR	0.45%
48	Capital One Financial Corp	COF	0.44%
49	Prologis Inc	PLD	0.44%
50	Dell Technologies Inc	DELL	0.44%
51	Philip Morris International Inc	PM	0.43%
52	Chubb Ltd	CB	0.41%
53	Oracle Corp	ORCL	0.40%
54	Starbucks Corp	SBUX	0.40%
55	CVS Health Corp	CVS	0.40%
56	Adobe Inc	ADBE	0.39%
57	Accenture PLC	ACN	0.39%
58	Medtronic PLC	MDT	0.39%
59	Lowe's Cos Inc	LOW	0.38%
60	Altria Group Inc	MO	0.38%
61	Automatic Data Processing Inc	ADP	0.38%
62	Lockheed Martin Corp	LMT	0.38%
63	Marathon Petroleum Corp	MPC	0.36%
64	Freeport-McMoRan Inc	FCX	0.36%
65	Valero Energy Corp	VLO	0.35%
66	Blackstone Inc	BX	0.35%
67	McKesson Corp	MCK	0.35%
68	International Business Machines Corp	IBM	0.35%
69	McDonald's Corp	MCD	0.35%
70	Equinix Inc	EQIX	0.34%
71	Morgan Stanley	MS	0.33%
72	Southern Co/The	SO	0.33%
73	Goldman Sachs Group Inc/The	GS	0.33%
74	Phillips 66	PSX	0.33%
75	Marvell Technology Inc	MRVL	0.33%
76	PNC Financial Services Group Inc/The	PNC	0.32%
77	US Bancorp	USB	0.32%
78	Comcast Corp	CMCSA	0.32%
79	CSX Corp	CSX	0.31%
80	Duke Energy Corp	DUK	0.31%
81	Williams Cos Inc/The	WMB	0.30%
82	Boeing Co/The	BA	0.30%
83	Marsh & McLennan Cos Inc	MRSH	0.30%
84	Intercontinental Exchange Inc	ICE	0.30%
85	SLB Ltd	SLB	0.30%
86	3M Co	MMM	0.30%
87	Synopsys Inc	SNPS	0.28%
88	T-Mobile US Inc	TMUS	0.28%
89	Gilead Sciences Inc	GILD	0.28%
90	Elevance Health Inc	ELV	0.28%
91	American Tower Corp	AMT	0.27%
92	Waste Management Inc	WM	0.27%
93	Motorola Solutions Inc	MSI	0.27%
94	Regeneron Pharmaceuticals Inc	REGN	0.27%
95	Mondelez International Inc	MDLZ	0.27%
96	General Motors Co	GM	0.26%
97	United Parcel Service Inc	UPS	0.26%
98	Travelers Cos Inc/The	TRV	0.26%
99	Sherwin-Williams Co/The	SHW	0.26%
100	EOG Resources Inc	EOG	0.26%
101	Norfolk Southern Corp	NSC	0.26%
102	Amgen Inc	AMGN	0.25%
103	S&P Global Inc	SPGI	0.25%
104	Target Corp	TGT	0.24%
105	Cigna Group/The	CI	0.24%
106	Illinois Tool Works Inc	ITW	0.24%
107	Northrop Grumman Corp	NOC	0.24%
108	Colgate-Palmolive Co	CL	0.24%
109	FedEx Corp	FDX	0.24%
110	Ecolab Inc	ECL	0.24%
111	Warner Bros Discovery Inc	WBD	0.23%
112	Hewlett Packard Enterprise Co	HPE	0.23%
113	Air Products and Chemicals Inc	APD	0.23%
114	Aon PLC	AON	0.23%
115	Cintas Corp	CTAS	0.23%
116	Honeywell International Inc	HON	0.23%
117	Arthur J Gallagher & Co	AJG	0.22%
118	Seagate Technology Holdings PLC	STX	0.22%
119	American Electric Power Co Inc	AEP	0.22%
120	TJX Cos Inc/The	TJX	0.22%
121	Allstate Corp/The	ALL	0.22%
122	PACCAR Inc	PCAR	0.22%
123	Stryker Corp	SYK	0.21%
124	Digital Realty Trust Inc	DLR	0.21%
125	Kinder Morgan Inc	KMI	0.21%
126	Targa Resources Corp	TRGP	0.21%
127	Baker Hughes Co	BKR	0.21%
128	CRH Plc	CRH	0.21%
129	Cencora Inc	COR	0.21%
130	Truist Financial Corp	TFC	0.20%
131	Emerson Electric Co	EMR	0.20%
132	ONEOK Inc	OKE	0.20%
133	ServiceNow Inc	NOW	0.20%
134	Dominion Energy Inc	D	0.19%
135	Realty Income Corp	O	0.19%
136	WW Grainger Inc	GWW	0.19%
137	Nucor Corp	NUE	0.19%
138	NXP Semiconductors NV	NXPI	0.19%
139	Corteva Inc	CTVA	0.19%
140	Fastenal Co	FAST	0.19%
141	American Express Co	AXP	0.19%
142	Progressive Corp/The	PGR	0.19%
143	Devon Energy Corp	DVN	0.18%
144	Keysight Technologies Inc	KEYS	0.18%
145	Cardinal Health Inc	CAH	0.18%
146	Ford Motor Co	F	0.18%
147	Parker-Hannifin Corp	PH	0.18%
148	AMETEK Inc	AME	0.18%
149	Sempra	SRE	0.18%
150	Aflac Inc	AFL	0.18%
151	State Street Corp	STT	0.18%
152	Becton Dickinson & Co	BDX	0.17%
153	MetLife Inc	MET	0.17%
154	Public Storage	PSA	0.17%
155	Delta Air Lines Inc	DAL	0.17%
156	Honeywell Aerospace Inc	HONA	0.17%
157	Ameriprise Financial Inc	AMP	0.17%
158	L3Harris Technologies Inc	LHX	0.17%
159	Moderna Inc	MRNA	0.17%
160	Chipotle Mexican Grill Inc	CMG	0.16%
161	Fifth Third Bancorp	FITB	0.16%
162	Entergy Corp	ETR	0.16%
163	Westinghouse Air Brake Technologies Corp	WAB	0.16%
164	Vivmark Residential	VMRK	0.16%
165	Xcel Energy Inc	XEL	0.16%
166	NIKE Inc	NKE	0.16%
167	Garmin Ltd	GRMN	0.15%
168	Trane Technologies PLC	TT	0.15%
169	Humana Inc	HUM	0.15%
170	CME Group Inc	CME	0.15%
171	Carrier Global Corp	CARR	0.15%
172	Exelon Corp	EXC	0.15%
173	General Dynamics Corp	GD	0.15%
174	Republic Services Inc	RSG	0.15%
175	Nasdaq Inc	NDAQ	0.15%
176	Block Inc	XYZ	0.14%
177	IQVIA Holdings Inc	IQV	0.14%
178	Occidental Petroleum Corp	OXY	0.14%
179	Intuit Inc	INTU	0.14%
180	Agilent Technologies Inc	A	0.14%
181	Keurig Dr Pepper Inc	KDP	0.14%
182	Roper Technologies Inc	ROP	0.14%
183	CBRE Group Inc	CBRE	0.14%
184	Coinbase Global Inc	COIN	0.14%
185	Paychex Inc	PAYX	0.14%
186	Bank of New York Mellon Corp/The	BNY	0.14%
187	Waters Corp	WAT	0.14%
188	Prudential Financial Inc	PRU	0.14%
189	Simon Property Group Inc	SPG	0.14%
190	Airbnb Inc	ABNB	0.13%
191	American International Group Inc	AIG	0.13%
192	Microchip Technology Inc	MCHP	0.13%
193	Moody's Corp	MCO	0.13%
194	Consolidated Edison Inc	ED	0.13%
195	Fortinet Inc	FTNT	0.13%
196	Archer-Daniels-Midland Co	ADM	0.13%
197	Diamondback Energy Inc	FANG	0.13%
198	Sysco Corp	SYY	0.13%
199	Ross Stores Inc	ROST	0.13%
200	DR Horton Inc	DHI	0.13%
201	Hartford Insurance Group Inc/The	HIG	0.12%
202	NetApp Inc	NTAP	0.12%
203	Public Service Enterprise Group Inc	PEG	0.12%
204	Old Dominion Freight Line Inc	ODFL	0.12%
205	Kenvue Inc	KVUE	0.12%
206	Corning Inc	GLW	0.12%
207	Kimberly-Clark Corp	KMB	0.12%
208	United Airlines Holdings Inc	UAL	0.12%
209	KKR & Co Inc	KKR	0.12%
210	Vulcan Materials Co	VMC	0.12%
211	WEC Energy Group Inc	WEC	0.12%
212	Cadence Design Systems Inc	CDNS	0.12%
213	Northern Trust Corp	NTRS	0.11%
214	Iron Mountain Inc	IRM	0.11%
215	M&T Bank Corp	MTB	0.11%
216	Arch Capital Group Ltd	ACGL	0.11%
217	EQT Corp	EQT	0.11%
218	Huntington Bancshares Inc/OH	HBAN	0.11%
219	Crown Castle Inc	CCI	0.11%
220	Kroger Co/The	KR	0.11%
221	GE HealthCare Technologies Inc	GEHC	0.11%
222	Zoetis Inc	ZTS	0.11%
223	Willis Towers Watson PLC	WTW	0.11%
224	Biogen Inc	BIIB	0.11%
225	Steel Dynamics Inc	STLD	0.10%
226	Martin Marietta Materials Inc	MLM	0.10%
227	Halliburton Co	HAL	0.10%
228	Cognizant Technology Solutions Corp	CTSH	0.10%
229	Ares Management Corp	ARES	0.10%
230	Centene Corp	CNC	0.10%
231	Extra Space Storage Inc	EXR	0.10%
232	Apollo Global Management Inc	APO	0.10%
233	Raymond James Financial Inc	RJF	0.10%
234	Ameren Corp	AEE	0.10%
235	Citizens Financial Group Inc	CFG	0.10%
236	PG&E Corp	PCG	0.10%
237	Copart Inc	CPRT	0.10%
238	Constellation Energy Corp	CEG	0.10%
239	ON Semiconductor Corp	ON	0.10%
240	Johnson Controls International plc	JCI	0.10%
241	United Rentals Inc	URI	0.10%
242	PayPal Holdings Inc	PYPL	0.10%
243	Fiserv Inc	FISV	0.10%
244	Teledyne Technologies Inc	TDY	0.09%
245	Edwards Lifesciences Corp	EW	0.09%
246	DTE Energy Co	DTE	0.09%
247	Dollar General Corp	DG	0.09%
248	VICI Properties Inc	VICI	0.09%
249	Atmos Energy Corp	ATO	0.09%
250	HP Inc	HPQ	0.09%
	Synthetic Cash - ZVGI USD		<0.01%
	Synthetic Cash - CMS USD		<0.01%
	US Dollar		0.00%
	Synthetic Cash - QMS USD		-0.00%
	Cash and other net assets		−0.001%

As of Aug 31, 2026. Source: Vanguard. The CSV lists all 440.

The book

FundVanguard S&P 500 Value ETF

Positions440

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Aug 31, 2026

SourceVanguard ↗

Top 10 together23.4%

Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VOOV fund page→Overlap of VOOV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VOOV, data as of Aug 31, 2026. https://etfiq.com/funds/voov/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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