ETF · holdings as filed 2026-05-31
What's inside VOOV?
VANGUARD S&P 500 VALUE INDEX FUND
- Holdings
- 442
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 7.90% | |
| 2 | A  | AMZNAMAZON.COM INC | 4.29% | |
| 3 | E  | EXMOCEXXON MOBIL CORP | 2.09% | |
| 4 | I  | INTCINTEL CORP | 1.86% | |
| 5 | W  | WMTWALMART INC | 1.75% | |
| 6 | T  | TSLATESLA INC | 1.61% | |
| 7 | C  | COSTCOSTCO WHOLESALE CORP | 1.46% | |
| 8 | U  | UNHUNITEDHEALTH GROUP INC | 1.19% | |
| 9 | B  | BACBANK OF AMERICA CORP | 1.18% | |
| 10 | C  | CVXCHEVRON CORP | 1.18% | |
| 11 | P  | PGPROCTER & GAMBLE CO/THE | 1.15% | |
| 12 | H  | HDHOME DEPOT INC | 1.09% | |
| 13 | M  | MRKMERCK & CO. INC. | 1.02% | |
| 14 | T  | TXNTEXAS INSTRUMENTS INC | 0.96% | |
| 15 | Q  | QCOMQUALCOMM INC | 0.92% | |
| 16 | V  | VVISA INC-CLASS A SHARES | 0.85% | |
| 17 | J  | JPMJPMORGAN CHASE & CO | 0.83% | |
| 18 | W  | WFCWELLS FARGO & CO | 0.83% | |
| 19 | L  | LINLINDE PLC | 0.80% | |
| 20 | C  | CSCOCISCO SYSTEMS INC | 0.77% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.90%2
I
INTCINTEL CORP
1.86%3
T
TXNTEXAS INSTRUMENTS INC
0.96%4
Q
QCOMQUALCOMM INC
0.92%5
V
VVISA INC-CLASS A SHARES
0.85%6
C
CSCOCISCO SYSTEMS INC
0.77%7
A
ADIANALOG DEVICES INC
0.70%8
O
ORCLORACLE CORP
0.63%9
W
WDCWESTERN DIGITAL CORP
0.62%10
G
GEGENERAL ELECTRIC
0.56%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.90%2
A
AMZNAMAZON.COM INC
4.29%3
E
EXMOCEXXON MOBIL CORP
2.09%4
I
INTCINTEL CORP
1.86%5
W
WMTWALMART INC
1.75%6
T
TSLATESLA INC
1.61%7
C
COSTCOSTCO WHOLESALE CORP
1.46%8
U
UNHUNITEDHEALTH GROUP INC
1.19%9
B
BACBANK OF AMERICA CORP
1.18%10
C
CVXCHEVRON CORP
1.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.