VOOV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD S&P 500 VALUE INDEX FUND |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 457 |
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| SEC series ID | S000030013 |
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Positions 1–100 of 457
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc | 6.864707% | 447,242,210.1 | 1,692,945 NS |
|---|
| AMZN | Amazon.com Inc | 3.377018% | 220,015,950 | 1,047,695 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 2.261644% | 147,348,245 | 966,218 NS |
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| WMT | Walmart Inc | 1.973367% | 128,566,719 | 1,004,820 NS |
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| COST | Costco Wholesale Corp | 1.575537% | 102,647,746.08 | 101,552 NS |
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| TSLA | Tesla Inc | 1.511618% | 98,483,329.23 | 244,673 NS |
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| PG | Procter & Gamble Co/The | 1.372937% | 89,448,154.4 | 534,977 NS |
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| HD | Home Depot Inc/The | 1.332834% | 86,835,379.04 | 228,082 NS |
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| CVX | Chevron Corp | 1.243018% | 80,983,805 | 433,625 NS |
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| Bank of America Corp | Bank of America Corp | 1.122585% | 73,137,484.2 | 1,467,740 NS |
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| MRK | Merck & Co Inc | 1.080945% | 70,424,606.12 | 568,766 NS |
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| UNH | UnitedHealth Group Inc | 0.933548% | 60,821,558.57 | 207,391 NS |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.89927% | 58,588,288.2 | 719,316 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.863602% | 56,264,508.3 | 187,361 NS |
|---|
| JNJ | Johnson & Johnson | 0.863006% | 56,225,671.32 | 226,324 NS |
|---|
| V | Visa Inc | 0.855113% | 55,711,403.08 | 174,022 NS |
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| LIN | Linde PLC | 0.834331% | 54,357,446.88 | 106,986 NS |
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| PEP | PepsiCo Inc | 0.816381% | 53,188,029 | 313,350 NS |
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| ABBV | AbbVie Inc | 0.77894% | 50,748,701.52 | 218,669 NS |
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| VZ | Verizon Communications Inc | 0.743721% | 48,454,142.78 | 966,377 NS |
|---|
| INTC | Intel Corp | 0.718657% | 46,821,219.16 | 1,026,556 NS |
|---|
| ABT | Abbott Laboratories | 0.711609% | 46,361,984.5 | 398,470 NS |
|---|
| AT&T Inc | AT&T Inc | 0.698557% | 45,511,684.37 | 1,624,837 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.688695% | 44,869,134.33 | 86,103 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.686821% | 44,747,044 | 477,200 NS |
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| TXN | Texas Instruments Inc | 0.677961% | 44,169,786.4 | 208,240 NS |
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| DIS | Walt Disney Co/The | 0.66583% | 43,379,479.44 | 409,086 NS |
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| Citigroup Inc | Citigroup Inc | 0.653587% | 42,581,823.6 | 386,440 NS |
|---|
| CRM | Salesforce Inc | 0.652443% | 42,507,268.59 | 218,221 NS |
|---|
| KO | Coca-Cola Co/The | 0.644093% | 41,963,272.48 | 514,508 NS |
|---|
| ADI | Analog Devices Inc | 0.615767% | 40,117,813.03 | 112,757 NS |
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| GE | General Electric Co | 0.609503% | 39,709,689.72 | 116,022 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.559345% | 36,441,893.6 | 382,793 NS |
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| DE | Deere & Co | 0.556795% | 36,275,703.97 | 57,607 NS |
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| PFE | Pfizer Inc | 0.553002% | 36,028,613.6 | 1,303,024 NS |
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| UNP | Union Pacific Corp | 0.552798% | 36,015,286.66 | 135,917 NS |
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| HON | Honeywell International Inc | 0.543947% | 35,438,691.15 | 145,485 NS |
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| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.539718% | 35,163,142.56 | 33,072 NS |
|---|
| QCOM | QUALCOMM Inc | 0.536365% | 34,944,682.12 | 245,467 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.521928% | 34,004,123.82 | 128,526 NS |
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| CSCO | Cisco Systems Inc | 0.51785% | 33,738,398.16 | 424,596 NS |
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| ETN | Eaton Corp PLC | 0.513788% | 33,473,796.4 | 89,045 NS |
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| COP | ConocoPhillips | 0.492667% | 32,097,720.54 | 282,899 NS |
|---|
| MA | Mastercard Inc | 0.492291% | 32,073,226.52 | 62,012 NS |
|---|
| McDonald's Corp | McDonald's Corp | 0.47844% | 31,170,837.64 | 91,394 NS |
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| LMT | Lockheed Martin Corp | 0.471386% | 30,711,277.44 | 46,668 NS |
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| Prologis Inc | Prologis Inc | 0.465903% | 30,354,008.42 | 212,906 NS |
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| DHR | Danaher Corp | 0.465816% | 30,348,379.28 | 144,077 NS |
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| ACN | Accenture PLC | 0.45491% | 29,637,822.56 | 141,998 NS |
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| PM | Philip Morris International Inc | 0.450181% | 29,329,694.38 | 156,986 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.446616% | 29,097,476.1 | 466,530 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.44335% | 28,884,702.54 | 58,138 NS |
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| MDT | Medtronic PLC | 0.440612% | 28,706,278.06 | 293,941 NS |
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| CB | Chubb Ltd | 0.438884% | 28,593,722.82 | 83,887 NS |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.437582% | 28,508,856.44 | 145,721 NS |
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| MCK | McKesson Corp | 0.428859% | 27,940,596.26 | 28,298 NS |
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| Oracle Corp | Oracle Corp | 0.41293% | 26,902,780.4 | 185,026 NS |
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| MO | Altria Group Inc | 0.40762% | 26,556,857.36 | 384,659 NS |
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| CMCSA | Comcast Corp | 0.395347% | 25,757,233.92 | 831,952 NS |
|---|
| SBUX | Starbucks Corp | 0.392014% | 25,540,091.2 | 260,560 NS |
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| ADBE | Adobe Inc | 0.386545% | 25,183,750.11 | 95,971 NS |
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| IBM | International Business Machines Corp | 0.379194% | 24,704,877.87 | 102,847 NS |
|---|
| Southern Co/The | Southern Co/The | 0.377207% | 24,575,401.08 | 252,366 NS |
|---|
| TMUS | T-Mobile US Inc | 0.367338% | 23,932,435.78 | 110,242 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.358004% | 23,324,274.2 | 178,252 NS |
|---|
| CVS | CVS Health Corp | 0.356863% | 23,249,941.2 | 290,988 NS |
|---|
| Boeing Co/The | Boeing Co/The | 0.350953% | 22,864,944.76 | 100,492 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.343855% | 22,402,472.88 | 329,061 NS |
|---|
| NOC | Northrop Grumman Corp | 0.34186% | 22,272,511.86 | 30,747 NS |
|---|
| EQIX | Equinix Inc | 0.336672% | 21,934,489.64 | 22,514 NS |
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| WDC | Western Digital Corp | 0.336485% | 21,922,326.6 | 78,378 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.329202% | 21,447,851.88 | 130,676 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.321899% | 20,972,022.44 | 112,306 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.321122% | 20,921,375.84 | 279,997 NS |
|---|
| AMT | American Tower Corp | 0.315556% | 20,558,758.3 | 107,155 NS |
|---|
| WM | Waste Management Inc | 0.314089% | 20,463,211.44 | 84,966 NS |
|---|
| MMM | 3M Co | 0.308945% | 20,128,040.64 | 121,752 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.305137% | 19,879,960.76 | 92,741 NS |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.302026% | 19,677,276.44 | 22,892 NS |
|---|
| UPS | United Parcel Service Inc | 0.300988% | 19,609,647.72 | 169,107 NS |
|---|
| GILD | Gilead Sciences Inc | 0.299169% | 19,491,150.15 | 130,857 NS |
|---|
| US Bancorp | US Bancorp | 0.298809% | 19,467,705.6 | 356,160 NS |
|---|
| FDX | FedEx Corp | 0.295636% | 19,260,990 | 49,770 NS |
|---|
| BX | Blackstone Inc | 0.294518% | 19,188,099.24 | 169,252 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.294075% | 19,159,255.6 | 52,840 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.292872% | 19,080,921.6 | 89,856 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 0.284639% | 18,544,503.58 | 114,713 NS |
|---|
| CRH PLC | CRH PLC | 0.282931% | 18,433,247.28 | 153,636 NS |
|---|
| MSI | Motorola Solutions Inc | 0.28226% | 18,389,538.32 | 38,132 NS |
|---|
| CL | Colgate-Palmolive Co | 0.281214% | 18,321,369.42 | 184,803 NS |
|---|
| CSX | CSX Corp | 0.279772% | 18,227,434.68 | 426,972 NS |
|---|
| MDLZ | Mondelez International Inc | 0.278979% | 18,175,768.06 | 295,157 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.277138% | 18,055,795.33 | 23,099 NS |
|---|
| ECL | Ecolab Inc | 0.276574% | 18,019,048.95 | 58,437 NS |
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| Morgan Stanley | Morgan Stanley | 0.275707% | 17,962,599.27 | 107,877 NS |
|---|
| CI | Cigna Group/The | 0.272418% | 17,748,286.98 | 61,239 NS |
|---|
| SYK | Stryker Corp | 0.272152% | 17,730,944.52 | 45,762 NS |
|---|
| SNPS | Synopsys Inc | 0.270573% | 17,628,120 | 42,580 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.270021% | 17,592,124.53 | 60,531 NS |
|---|
| SPGI | S&P Global Inc | 0.269824% | 17,579,312.04 | 39,783 NS |
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