VOOV ETF holdings Page 4
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 301–400 of 457
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IFF | International Flavors & Fragrances Inc | 0.074073% | 4,825,914.24 | 58,688 NS |
|---|
| BRO | Brown & Brown Inc | 0.074034% | 4,823,359.38 | 67,159 NS |
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| Albemarle Corp | Albemarle Corp | 0.073965% | 4,818,908.57 | 26,971 NS |
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| TER | Teradyne Inc | 0.073898% | 4,814,531.32 | 15,044 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.073763% | 4,805,742.36 | 195,276 NS |
|---|
| TEL | TE Connectivity PLC | 0.073735% | 4,803,920.95 | 20,873 NS |
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| DD | DuPont de Nemours Inc | 0.07373% | 4,803,589.8 | 95,995 NS |
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| CNC | Centene Corp | 0.073702% | 4,801,756.08 | 106,991 NS |
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| PKG | Packaging Corp of America | 0.073168% | 4,766,994.9 | 20,535 NS |
|---|
| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.072634% | 4,732,162.41 | 50,007 NS |
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| Charter Communications Inc | Charter Communications Inc | 0.072603% | 4,730,140.8 | 20,160 NS |
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| ROK | Rockwell Automation Inc | 0.072402% | 4,717,048.65 | 11,577 NS |
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| MSCI | MSCI Inc | 0.072349% | 4,713,594.69 | 8,243 NS |
|---|
| SNA | Snap-on Inc | 0.070474% | 4,591,437.18 | 11,919 NS |
|---|
| LULU | Lululemon Athletica Inc | 0.070432% | 4,588,697.77 | 24,781 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.068617% | 4,470,455.72 | 45,413 NS |
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| EXPD | Expeditors International of Washington Inc | 0.068351% | 4,453,146.15 | 30,705 NS |
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| VTR | Ventas Inc | 0.068309% | 4,450,422.48 | 51,653 NS |
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| KeyCorp | KeyCorp | 0.067759% | 4,414,550.48 | 212,852 NS |
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| EVRG | Evergy Inc | 0.067744% | 4,413,566.96 | 52,756 NS |
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| NTAP | NetApp Inc | 0.067684% | 4,409,706.87 | 44,529 NS |
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| PFG | Principal Financial Group Inc | 0.067084% | 4,370,617.68 | 45,804 NS |
|---|
| CSGP | CoStar Group Inc | 0.066525% | 4,334,153.19 | 97,113 NS |
|---|
| FTV | Fortive Corp | 0.066146% | 4,309,464 | 72,795 NS |
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| PTC | PTC Inc | 0.065822% | 4,288,373.74 | 27,386 NS |
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| L | Loews Corp | 0.06558% | 4,272,626.7 | 38,835 NS |
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| MRNA | Moderna Inc | 0.065511% | 4,268,136.18 | 79,674 NS |
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| LNT | Alliant Energy Corp | 0.065404% | 4,261,115.36 | 58,904 NS |
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| FTNT | Fortinet Inc | 0.06496% | 4,232,214.56 | 53,552 NS |
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| TSN | Tyson Foods Inc | 0.064701% | 4,215,316.39 | 64,861 NS |
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| WST | West Pharmaceutical Services Inc | 0.064359% | 4,193,049.24 | 16,486 NS |
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| LII | Lennox International Inc | 0.063974% | 4,167,971.22 | 7,313 NS |
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| GPN | Global Payments Inc | 0.063372% | 4,128,763.54 | 53,999 NS |
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| BALL | Ball Corp | 0.063272% | 4,122,251.91 | 61,407 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.063262% | 4,121,598.72 | 58,018 NS |
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| HPQ | HP Inc | 0.062424% | 4,067,012.34 | 214,166 NS |
|---|
| WY | Weyerhaeuser Co | 0.06219% | 4,051,718.22 | 165,174 NS |
|---|
| TTWO | Take-Two Interactive Software Inc | 0.062002% | 4,039,479.48 | 19,101 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.061732% | 4,021,887.71 | 17,231 NS |
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| HII | Huntington Ingalls Industries Inc | 0.061352% | 3,997,123.84 | 8,992 NS |
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| TXT | Textron Inc | 0.061159% | 3,984,572.15 | 40,391 NS |
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| VTRS | Viatris Inc | 0.060479% | 3,940,250.95 | 263,915 NS |
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| DECK | Deckers Outdoor Corp | 0.060096% | 3,915,293.49 | 33,387 NS |
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| FICO | Fair Isaac Corp | 0.059943% | 3,905,336.56 | 2,771 NS |
|---|
| ResMed Inc | ResMed Inc | 0.059173% | 3,855,175.44 | 15,044 NS |
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| Hologic Inc | Hologic Inc | 0.058992% | 3,843,360 | 51,000 NS |
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| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.058503% | 3,811,503.18 | 45,554 NS |
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| GPC | Genuine Parts Co | 0.058351% | 3,801,651.02 | 31,877 NS |
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| J | Jacobs Solutions Inc | 0.057962% | 3,776,261.12 | 27,392 NS |
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| ESS | Essex Property Trust Inc | 0.05767% | 3,757,260.08 | 14,728 NS |
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| BG | Bunge Global SA | 0.057428% | 3,741,477.15 | 31,011 NS |
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| PNR | Pentair PLC | 0.057275% | 3,731,527.8 | 37,620 NS |
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| WDAY | Workday Inc | 0.057139% | 3,722,674.56 | 27,831 NS |
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| Super Micro Computer Inc | Super Micro Computer Inc | 0.057101% | 3,720,153.45 | 114,855 NS |
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| CDW | CDW Corp/DE | 0.056165% | 3,659,209.68 | 29,837 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 0.056086% | 3,654,041.55 | 155,161 NS |
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| APTV | Aptiv Holdings Ltd | 0.055899% | 3,641,847.88 | 49,522 NS |
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| TRMB | Trimble Inc | 0.055841% | 3,638,062.35 | 54,405 NS |
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| IEX | IDEX Corp | 0.05513% | 3,591,782.09 | 17,147 NS |
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| NDSN | Nordson Corp | 0.05507% | 3,587,890.88 | 12,227 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.055031% | 3,585,306.24 | 26,784 NS |
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| FFIV | F5 Inc | 0.054963% | 3,580,866.56 | 13,196 NS |
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| CF | CF Industries Holdings Inc | 0.054623% | 3,558,754.08 | 35,752 NS |
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| CLX | Clorox Co/The | 0.054535% | 3,552,977.56 | 27,941 NS |
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| CBOE | Cboe Global Markets Inc | 0.053986% | 3,517,214.2 | 11,735 NS |
|---|
| TYL | Tyler Technologies Inc | 0.053663% | 3,496,179.33 | 9,857 NS |
|---|
| AVY | Avery Dennison Corp | 0.053398% | 3,478,929.3 | 17,718 NS |
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| INVH | Invitation Homes Inc | 0.052242% | 3,403,602.12 | 129,218 NS |
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| MAS | Masco Corp | 0.052204% | 3,401,162.18 | 47,489 NS |
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| LYB | LyondellBasell Industries NV | 0.052093% | 3,393,910.08 | 59,004 NS |
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| MTD | Mettler-Toledo International Inc | 0.052024% | 3,389,391.2 | 2,480 NS |
|---|
| AXON | Axon Enterprise Inc | 0.051142% | 3,331,963.2 | 6,143 NS |
|---|
| AKAM | Akamai Technologies Inc | 0.049788% | 3,243,721.52 | 32,968 NS |
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| EG | Everest Group Ltd | 0.049512% | 3,225,736.35 | 9,615 NS |
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| DXCM | Dexcom Inc | 0.049399% | 3,218,363.47 | 43,829 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.047866% | 3,118,531.68 | 15,024 NS |
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| SWK | Stanley Black & Decker Inc | 0.047102% | 3,068,751.69 | 35,481 NS |
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| HAS | Hasbro Inc | 0.046694% | 3,042,175.73 | 30,547 NS |
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| GNRC | Generac Holdings Inc | 0.046377% | 3,021,535.59 | 13,407 NS |
|---|
| Regency Centers Corp | Regency Centers Corp | 0.045734% | 2,979,643 | 37,717 NS |
|---|
| ALGN | Align Technology Inc | 0.044599% | 2,905,678.5 | 15,285 NS |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.044425% | 2,894,309.09 | 128,237 NS |
|---|
| Domino's Pizza Inc | Domino's Pizza Inc | 0.043963% | 2,864,261.16 | 7,116 NS |
|---|
| HST | Host Hotels & Resorts Inc | 0.043933% | 2,862,275.31 | 146,109 NS |
|---|
| SJM | J M Smucker Co/The | 0.043507% | 2,834,513.7 | 24,446 NS |
|---|
| STE | STERIS PLC | 0.043451% | 2,830,862.3 | 11,218 NS |
|---|
| AES | AES Corp/The | 0.043278% | 2,819,577.6 | 163,170 NS |
|---|
| DOC | Healthpeak Properties Inc | 0.04321% | 2,815,186.4 | 159,230 NS |
|---|
| BBY | Best Buy Co Inc | 0.042587% | 2,774,582.81 | 44,773 NS |
|---|
| LYV | Live Nation Entertainment Inc | 0.04238% | 2,761,082.06 | 17,029 NS |
|---|
| PNW | Pinnacle West Capital Corp | 0.042212% | 2,750,125.7 | 27,419 NS |
|---|
| GDDY | GoDaddy Inc | 0.041389% | 2,696,556.08 | 30,938 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.041284% | 2,689,687.76 | 16,556 NS |
|---|
| IVZ | Invesco Ltd | 0.041104% | 2,677,994.8 | 101,980 NS |
|---|
| Globe Life Inc | Globe Life Inc | 0.040677% | 2,650,123.44 | 18,244 NS |
|---|
| Assurant Inc | Assurant Inc | 0.040476% | 2,637,070.74 | 11,486 NS |
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| BLDR | Builders FirstSource Inc | 0.040467% | 2,636,451.2 | 25,280 NS |
|---|
| CPT | Camden Property Trust | 0.040437% | 2,634,503.78 | 24,317 NS |
|---|
| UHS | Universal Health Services Inc | 0.040024% | 2,607,577.2 | 12,652 NS |
|---|
| ZBRA | Zebra Technologies Corp | 0.039834% | 2,595,248.48 | 11,588 NS |
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