VOOV ETF holdings Page 3
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 |
|---|
| SEC series ID | S000030013 |
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Positions 201–300 of 457
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSY | Hershey Co/The | 0.123107% | 8,020,524.6 | 33,945 NS |
|---|
| Block Inc | Block Inc | 0.122717% | 7,995,114.4 | 125,512 NS |
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| ROST | Ross Stores Inc | 0.122211% | 7,962,175.16 | 38,719 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.121206% | 7,896,667.46 | 80,267 NS |
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| A | Agilent Technologies Inc | 0.12103% | 7,885,208.94 | 64,963 NS |
|---|
| DG | Dollar General Corp | 0.12093% | 7,878,714.48 | 50,427 NS |
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| UAL | United Airlines Holdings Inc | 0.120898% | 7,876,617.4 | 74,098 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.120116% | 7,825,658.4 | 465,813 NS |
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| CEG | Constellation Energy Corp | 0.119499% | 7,785,497.88 | 23,601 NS |
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| IR | Ingersoll Rand Inc | 0.119245% | 7,768,903.5 | 82,525 NS |
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| CPRT | Copart Inc | 0.119149% | 7,762,703.91 | 203,799 NS |
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| FISV | Fiserv Inc | 0.117958% | 7,685,091.04 | 123,376 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.117271% | 7,640,299.76 | 35,212 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.11669% | 7,602,477.68 | 110,117 NS |
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| FANG | Diamondback Energy Inc | 0.114017% | 7,428,341.76 | 42,672 NS |
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| EXR | Extra Space Storage Inc | 0.112767% | 7,346,854.35 | 48,645 NS |
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| IRM | Iron Mountain Inc | 0.112485% | 7,328,524.5 | 67,650 NS |
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| TDY | Teledyne Technologies Inc | 0.112424% | 7,324,549.4 | 10,754 NS |
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| STX | Seagate Technology Holdings PLC | 0.112378% | 7,321,543.68 | 17,952 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.110951% | 7,228,541.08 | 55,793 NS |
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| WAT | Waters Corp | 0.11046% | 7,196,589.54 | 22,533 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.109567% | 7,138,392.99 | 110,793 NS |
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| DOV | Dover Corp | 0.108976% | 7,099,867.5 | 31,485 NS |
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| DTE Energy Co | DTE Energy Co | 0.108256% | 7,052,962.72 | 47,578 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.107964% | 7,033,926.9 | 59,059 NS |
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| AEE | Ameren Corp | 0.10777% | 7,021,320.96 | 61,982 NS |
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| IQV | IQVIA Holdings Inc | 0.107103% | 6,977,881.44 | 39,024 NS |
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| ABNB | Airbnb Inc | 0.107037% | 6,973,567.54 | 51,614 NS |
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| TPL | Texas Pacific Land Corp | 0.106731% | 6,953,658.27 | 13,263 NS |
|---|
| PAYX | Paychex Inc | 0.106643% | 6,947,893.5 | 74,190 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.10662% | 6,946,365.8 | 23,047 NS |
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| HAL | Halliburton Co | 0.106562% | 6,942,636 | 192,851 NS |
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| VICI | VICI Properties Inc | 0.106057% | 6,909,721.83 | 228,723 NS |
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| ATO | Atmos Energy Corp | 0.105441% | 6,869,575.83 | 36,777 NS |
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| JCI | Johnson Controls International plc | 0.105387% | 6,866,082.6 | 47,582 NS |
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| WTW | Willis Towers Watson PLC | 0.102707% | 6,691,462.59 | 21,927 NS |
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| PPL Corp | PPL Corp | 0.101429% | 6,608,201.44 | 169,528 NS |
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| EIX | Edison International | 0.101144% | 6,589,601.58 | 88,167 NS |
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| ES | Eversource Energy | 0.100556% | 6,551,316.44 | 85,964 NS |
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| CNP | CenterPoint Energy Inc | 0.09988% | 6,507,295.5 | 149,593 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.099624% | 6,490,595.7 | 302,310 NS |
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| BIIB | Biogen Inc | 0.098965% | 6,447,645.66 | 33,613 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.097504% | 6,352,503.68 | 72,451 NS |
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| PPG | PPG Industries Inc | 0.097292% | 6,338,666.67 | 51,421 NS |
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| TSCO | Tractor Supply Co | 0.096333% | 6,276,216.96 | 121,069 NS |
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| DVN | Devon Energy Corp | 0.096041% | 6,257,132.79 | 143,743 NS |
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| OMC | Omnicom Group Inc | 0.095671% | 6,233,078.49 | 73,081 NS |
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| HUBB | Hubbell Inc | 0.0955% | 6,221,932.43 | 12,161 NS |
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| EW | Edwards Lifesciences Corp | 0.095203% | 6,202,579.57 | 71,731 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.095198% | 6,202,236.05 | 43,345 NS |
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| RJF | Raymond James Financial Inc | 0.094871% | 6,180,911.16 | 40,377 NS |
|---|
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.094644% | 6,166,116.69 | 56,327 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.09424% | 6,139,837.2 | 44,751 NS |
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| ON | ON Semiconductor Corp | 0.094087% | 6,129,854.88 | 92,206 NS |
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| FE | FirstEnergy Corp | 0.093543% | 6,094,383.84 | 119,124 NS |
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| CMI | Cummins Inc | 0.09349% | 6,090,931.84 | 10,432 NS |
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| Q | Qnity Electronics Inc | 0.093375% | 6,083,465.92 | 47,992 NS |
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| AWK | American Water Works Co Inc | 0.093347% | 6,081,629.24 | 44,708 NS |
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| STLD | Steel Dynamics Inc | 0.093249% | 6,075,290.41 | 31,457 NS |
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| FIS | Fidelity National Information Services Inc | 0.092811% | 6,046,709.76 | 118,656 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.09092% | 5,923,538.66 | 98,414 NS |
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| EXE | Expand Energy Corp | 0.090398% | 5,889,518.16 | 54,573 NS |
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| EFX | Equifax Inc | 0.089943% | 5,859,865.28 | 28,043 NS |
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| LUV | Southwest Airlines Co | 0.089597% | 5,837,310 | 118,500 NS |
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| CHD | Church & Dwight Co Inc | 0.089002% | 5,798,548.28 | 55,298 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.088309% | 5,753,417.49 | 32,463 NS |
|---|
| WSM | Williams-Sonoma Inc | 0.088291% | 5,752,236.15 | 27,971 NS |
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| Synchrony Financial | Synchrony Financial | 0.087382% | 5,693,005.36 | 82,376 NS |
|---|
| DRI | Darden Restaurants Inc | 0.087324% | 5,689,265.4 | 26,604 NS |
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| Lennar Corp | Lennar Corp | 0.086802% | 5,655,216.36 | 49,451 NS |
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| SW | Smurfit Westrock PLC | 0.086336% | 5,624,840.52 | 119,652 NS |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.085832% | 5,592,021.05 | 200,935 NS |
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| VLTO | Veralto Corp | 0.085106% | 5,544,741.3 | 56,910 NS |
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| GIS | General Mills Inc | 0.084855% | 5,528,372.44 | 122,228 NS |
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| DLTR | Dollar Tree Inc | 0.0844% | 5,498,718 | 43,475 NS |
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| LH | Labcorp Holdings Inc | 0.084334% | 5,494,436.48 | 19,004 NS |
|---|
| YUM | Yum! Brands Inc | 0.083779% | 5,458,305.44 | 32,459 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.083739% | 5,455,704.57 | 27,201 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.083547% | 5,443,196.54 | 69,722 NS |
|---|
| DGX | Quest Diagnostics Inc | 0.082912% | 5,401,797.81 | 25,491 NS |
|---|
| URI | United Rentals Inc | 0.082851% | 5,397,840 | 6,426 NS |
|---|
| Coterra Energy Inc | Coterra Energy Inc | 0.081911% | 5,336,578.45 | 174,455 NS |
|---|
| CVNA | Carvana Co | 0.08132% | 5,298,106.8 | 15,855 NS |
|---|
| Ares Management Corp | Ares Management Corp | 0.08115% | 5,286,984.01 | 47,201 NS |
|---|
| International Paper Co | International Paper Co | 0.080878% | 5,269,288.7 | 120,994 NS |
|---|
| HUM | Humana Inc | 0.080593% | 5,250,710.78 | 27,557 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.080198% | 5,224,979.2 | 49,952 NS |
|---|
| CPAY | Corpay Inc | 0.079899% | 5,205,501.2 | 16,012 NS |
|---|
| NI | NiSource Inc | 0.079376% | 5,171,403.6 | 109,332 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.078755% | 5,130,955.3 | 29,303 NS |
|---|
| Amcor PLC | Amcor PLC | 0.078635% | 5,123,119.12 | 105,784 NS |
|---|
| STZ | Constellation Brands Inc | 0.078253% | 5,098,246.56 | 32,296 NS |
|---|
| ADSK | Autodesk Inc | 0.07739% | 5,042,056.09 | 20,507 NS |
|---|
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.076971% | 5,014,717.5 | 27,070 NS |
|---|
| Equity Residential | Equity Residential | 0.076966% | 5,014,386.09 | 79,329 NS |
|---|
| AZO | AutoZone Inc | 0.076955% | 5,013,699.3 | 1,335 NS |
|---|
| DOW | Dow Inc | 0.076812% | 5,004,380.5 | 162,850 NS |
|---|
| BR | Broadridge Financial Solutions Inc | 0.076164% | 4,962,171.39 | 26,697 NS |
|---|
| SBAC | SBA Communications Corp | 0.075384% | 4,911,321.4 | 24,415 NS |
|---|
| NVR | NVR Inc | 0.074427% | 4,848,974.55 | 645 NS |
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