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ETF · holdings as filed 2026-02-28

What's inside VOOV?

VANGUARD S&P 500 VALUE INDEX FUND
Holdings
446
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
AAPLAPPLE INC
6.86%
2
AMZNAMAZON.COM INC
3.38%
3
XONAEXXON MOBIL CORP
2.26%
4
WMTWALMART INC
1.97%
5
COSTCOSTCO WHOLESALE CORP
1.58%
6
TSLATESLA INC
1.51%
7
PGPROCTER & GAMBLE CO/THE
1.37%
8
HDHOME DEPOT INC
1.33%
9
CVXCHEVRON CORP
1.24%
10
BACBANK OF AMERICA CORP
1.12%
11
MRKMERCK & CO. INC.
1.08%
12
UNHUNITEDHEALTH GROUP INC
0.93%
13
WFCWELLS FARGO & CO
0.90%
14
JPMJPMORGAN CHASE & CO
0.86%
15
JNJJOHNSON & JOHNSON
0.86%
Sectors
1Information Technology
23%
2Financials
18%
3Consumer Discretionary
16%
4Health Care
16%
5Utilities
6%
6Industrials
5%
7Consumer Staples
4%
8Energy
4%
Geography
1United States
92%
2Ireland
4%
3Germany
2%
4Switzerland
1%
5Unclassified
0%
6Netherlands
0%
7Bermuda
0%
8Jersey
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.