VOOV ETF holdings Page 2
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 |
|---|
| Reported holdings | 457 |
|---|
| SEC series ID | S000030013 |
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Positions 101–200 of 457
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SLB | SLB Ltd | 0.269726% | 17,572,911.9 | 342,285 NS |
|---|
| NKE | NIKE Inc | 0.259824% | 16,927,758.84 | 272,238 NS |
|---|
| GM | General Motors Co | 0.258375% | 16,833,392.86 | 213,866 NS |
|---|
| COR | Cencora Inc | 0.253851% | 16,538,645.88 | 44,442 NS |
|---|
| AON | Aon PLC | 0.253409% | 16,509,820.58 | 49,214 NS |
|---|
| AEP | American Electric Power Co Inc | 0.252069% | 16,422,524.22 | 122,721 NS |
|---|
| NSC | Norfolk Southern Corp | 0.248542% | 16,192,743.52 | 51,448 NS |
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| ELV | Elevance Health Inc | 0.245785% | 16,013,120 | 50,041 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.245628% | 16,002,926.28 | 568,084 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.24192% | 15,761,318.88 | 51,067 NS |
|---|
| CTAS | Cintas Corp | 0.241476% | 15,732,388.6 | 78,220 NS |
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| LHX | L3Harris Technologies Inc | 0.239882% | 15,628,558.88 | 42,872 NS |
|---|
| EOG | EOG Resources Inc | 0.236929% | 15,436,172.4 | 124,405 NS |
|---|
| AMGN | Amgen Inc | 0.235031% | 15,312,523.84 | 39,449 NS |
|---|
| PCAR | PACCAR Inc | 0.233028% | 15,181,992.54 | 120,406 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.232153% | 15,125,007.15 | 151,265.198 NS |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.229234% | 14,934,836.46 | 448,898 NS |
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| BKR | Baker Hughes Co | 0.226469% | 14,754,698.66 | 226,091 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.221821% | 14,451,873.42 | 293,082 NS |
|---|
| Sempra | Sempra | 0.221112% | 14,405,650.26 | 149,638 NS |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.219654% | 14,310,679.84 | 69,931 NS |
|---|
| PSX | Phillips 66 | 0.218835% | 14,257,314.06 | 92,382 NS |
|---|
| O | Realty Income Corp | 0.216893% | 14,130,769 | 210,907 NS |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.215849% | 14,062,753.71 | 51,013 NS |
|---|
| EMR | Emerson Electric Co | 0.214721% | 13,989,298.5 | 92,798 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.209661% | 13,659,642.15 | 68,915 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.206256% | 13,437,785.2 | 58,886 NS |
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| ZTS | Zoetis Inc | 0.202956% | 13,222,746 | 100,860 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.201377% | 13,119,888 | 74,040 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.201125% | 13,103,471.22 | 57,722 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.197586% | 12,872,916.16 | 60,008 NS |
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| PH | Parker-Hannifin Corp | 0.196876% | 12,826,677.8 | 12,710 NS |
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| Ford Motor Co | Ford Motor Co | 0.194054% | 12,642,816.1 | 897,290 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.193754% | 12,623,246.46 | 59,081 NS |
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| AME | AMETEK Inc | 0.193595% | 12,612,874.5 | 52,725 NS |
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| CAH | Cardinal Health Inc | 0.191713% | 12,490,284.24 | 54,488 NS |
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| CTVA | Corteva Inc | 0.190554% | 12,414,754.24 | 154,952 NS |
|---|
| D | Dominion Energy Inc | 0.189749% | 12,362,306.88 | 195,792 NS |
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| AFL | Aflac Inc | 0.187485% | 12,214,847.59 | 108,163 NS |
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| AXP | American Express Co | 0.186684% | 12,162,628.6 | 39,374 NS |
|---|
| FAST | Fastenal Co | 0.186125% | 12,126,199.36 | 263,384 NS |
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| KEYS | Keysight Technologies Inc | 0.185768% | 12,102,962.73 | 39,381 NS |
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| OKE | ONEOK Inc | 0.183385% | 11,947,683.96 | 144,348 NS |
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| PANW | Palo Alto Networks Inc | 0.183245% | 11,938,618.56 | 80,168 NS |
|---|
| TGT | Target Corp | 0.181852% | 11,847,814.8 | 104,120 NS |
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| CARR | Carrier Global Corp | 0.17919% | 11,674,432 | 181,280 NS |
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| CME | CME Group Inc | 0.178133% | 11,605,518 | 36,324 NS |
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| BDX | Becton Dickinson & Co | 0.177997% | 11,596,677.28 | 65,711 NS |
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| TRGP | Targa Resources Corp | 0.177805% | 11,584,146.6 | 49,127 NS |
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| INTU | Intuit Inc | 0.176417% | 11,493,743 | 28,100 NS |
|---|
| WW Grainger Inc | WW Grainger Inc | 0.176108% | 11,473,628.79 | 10,023 NS |
|---|
| EXC | Exelon Corp | 0.175915% | 11,461,011.72 | 231,676 NS |
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| XEL | Xcel Energy Inc | 0.173554% | 11,307,200.48 | 135,643 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.173269% | 11,288,639.9 | 303,295 NS |
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| Public Storage | Public Storage | 0.170745% | 11,124,169.68 | 36,228 NS |
|---|
| TT | Trane Technologies PLC | 0.169392% | 11,036,040.72 | 23,871 NS |
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| ETR | Entergy Corp | 0.168376% | 10,969,884.87 | 102,417 NS |
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| RSG | Republic Services Inc | 0.161922% | 10,549,343 | 46,067 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.158558% | 10,330,211.15 | 39,137 NS |
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| DELL | Dell Technologies Inc | 0.156903% | 10,222,406.64 | 69,033 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.156419% | 10,190,820 | 206,000 NS |
|---|
| DR Horton Inc | DR Horton Inc | 0.154615% | 10,073,293.95 | 62,805 NS |
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| AMP | Ameriprise Financial Inc | 0.153792% | 10,019,667.56 | 21,313 NS |
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| NOW | ServiceNow Inc | 0.153596% | 10,006,910.48 | 92,648 NS |
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| SYY | Sysco Corp | 0.153513% | 10,001,528.24 | 109,714 NS |
|---|
| AIG | American International Group Inc | 0.152536% | 9,937,858.83 | 123,467 NS |
|---|
| CBRE | CBRE Group Inc | 0.152084% | 9,908,428.98 | 67,103 NS |
|---|
| PEG | Public Service Enterprise Group Inc | 0.151% | 9,837,801 | 114,300 NS |
|---|
| DAL | Delta Air Lines Inc | 0.150059% | 9,776,488.5 | 148,805 NS |
|---|
| GD | General Dynamics Corp | 0.149592% | 9,746,036.8 | 27,296 NS |
|---|
| PG&E Corp | PG&E Corp | 0.146866% | 9,568,457 | 503,603 NS |
|---|
| KR | Kroger Co/The | 0.146311% | 9,532,309.12 | 139,688 NS |
|---|
| GRMN | Garmin Ltd | 0.145281% | 9,465,196.71 | 37,437 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.144674% | 9,425,649.24 | 311,283 NS |
|---|
| VMC | Vulcan Materials Co | 0.143897% | 9,375,020 | 30,242 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.143402% | 9,342,755.13 | 13,809 NS |
|---|
| ED | Consolidated Edison Inc | 0.142937% | 9,312,492.76 | 82,763 NS |
|---|
| NUE | Nucor Corp | 0.142398% | 9,277,356 | 52,450 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.14213% | 9,259,883.27 | 200,387 NS |
|---|
| MCHP | Microchip Technology Inc | 0.14187% | 9,242,969.76 | 123,834 NS |
|---|
| COIN | Coinbase Global Inc | 0.141229% | 9,201,175.4 | 52,324 NS |
|---|
| MetLife Inc | MetLife Inc | 0.14042% | 9,148,493.73 | 126,939 NS |
|---|
| NDAQ | Nasdaq Inc | 0.138877% | 9,047,977.38 | 103,311 NS |
|---|
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.138018% | 8,991,995.5 | 63,850 NS |
|---|
| Simon Property Group Inc | Simon Property Group Inc | 0.138012% | 8,991,619.65 | 44,109 NS |
|---|
| CCI | Crown Castle Inc | 0.137136% | 8,934,569.82 | 99,783 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.135012% | 8,796,186.87 | 104,381 NS |
|---|
| EQT | EQT Corp | 0.134801% | 8,782,445.8 | 142,990 NS |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.13426% | 8,747,159.36 | 164,792 NS |
|---|
| Moody's Corp | Moody's Corp | 0.133928% | 8,725,569.3 | 18,270 NS |
|---|
| WEC | WEC Energy Group Inc | 0.133796% | 8,716,911.84 | 74,529 NS |
|---|
| ROP | Roper Technologies Inc | 0.132632% | 8,641,128.84 | 24,708 NS |
|---|
| BSX | Boston Scientific Corp | 0.132132% | 8,608,506.45 | 112,017 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.131421% | 8,562,212.4 | 42,168 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.130471% | 8,500,308.88 | 76,277 NS |
|---|
| KVUE | Kenvue Inc | 0.128826% | 8,393,125.52 | 438,971 NS |
|---|
| Corning Inc | Corning Inc | 0.127741% | 8,322,480.34 | 55,343 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.127089% | 8,280,001.4 | 82,676 NS |
|---|
| OTIS | Otis Worldwide Corp | 0.126873% | 8,265,885.68 | 89,303 NS |
|---|
| State Street Corp | State Street Corp | 0.126348% | 8,231,680 | 64,000 NS |
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