VOOV ETF holdings Page 5
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 401–457 of 457
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IT | Gartner Inc | 0.039815% | 2,593,957.2 | 16,501 NS |
|---|
| UDR | UDR Inc | 0.039575% | 2,578,350 | 68,756 NS |
|---|
| RVTY | Revvity Inc | 0.0392% | 2,553,897.18 | 25,978 NS |
|---|
| JBL | Jabil Inc | 0.038705% | 2,521,644.84 | 9,516 NS |
|---|
| SOLV | Solventum Corp | 0.038467% | 2,506,179.2 | 33,776 NS |
|---|
| APA | APA Corp | 0.037885% | 2,468,261.01 | 81,273 NS |
|---|
| EBAY | eBay Inc | 0.037607% | 2,450,130.76 | 26,966 NS |
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| CINF | Cincinnati Financial Corp | 0.036928% | 2,405,914.56 | 14,672 NS |
|---|
| TTD | Trade Desk Inc/The | 0.036862% | 2,401,580.04 | 100,822 NS |
|---|
| BAX | Baxter International Inc | 0.036827% | 2,399,321.19 | 117,787 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.032552% | 2,120,814.3 | 29,579 NS |
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| News Corp | News Corp | 0.032552% | 2,120,784.19 | 87,311 NS |
|---|
| CAG | Conagra Brands Inc | 0.032383% | 2,109,780.75 | 109,599 NS |
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| TECH | Bio-Techne Corp | 0.032337% | 2,106,772 | 35,708 NS |
|---|
| NRG | NRG Energy Inc | 0.031234% | 2,034,954.16 | 11,371 NS |
|---|
| SWKS | Skyworks Solutions Inc | 0.031145% | 2,029,116.06 | 34,057 NS |
|---|
| A O Smith Corp | A O Smith Corp | 0.0311% | 2,026,206 | 25,977 NS |
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| MOS | Mosaic Co/The | 0.031078% | 2,024,747.52 | 72,728 NS |
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| CRL | Charles River Laboratories International Inc | 0.030876% | 2,011,582.3 | 11,270 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.030034% | 1,956,772.3 | 17,990 NS |
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| BXP | BXP Inc | 0.02984% | 1,944,131.12 | 33,764 NS |
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| ARE | Alexandria Real Estate Equities Inc | 0.029561% | 1,925,931.56 | 35,639 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.029174% | 1,900,714.02 | 38,798 NS |
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| HSIC | Henry Schein Inc | 0.028996% | 1,889,120.31 | 22,929 NS |
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| BEN | Franklin Resources Inc | 0.028684% | 1,868,814.1 | 70,415 NS |
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| FDS | FactSet Research Systems Inc | 0.028519% | 1,858,061.7 | 8,570 NS |
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| MOH | Molina Healthcare Inc | 0.027861% | 1,815,171.15 | 11,783 NS |
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| EPAM | EPAM Systems Inc | 0.027386% | 1,784,214 | 12,654 NS |
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| MGM | MGM Resorts International | 0.026593% | 1,732,530.58 | 47,003 NS |
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| HRL | Hormel Foods Corp | 0.026244% | 1,709,824 | 66,790 NS |
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| MTCH | Match Group Inc | 0.02624% | 1,709,591.6 | 54,101 NS |
|---|
| POOL | Pool Corp | 0.026191% | 1,706,348.98 | 7,511 NS |
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| ERIE | Erie Indemnity Co | 0.023974% | 1,561,943.68 | 5,797 NS |
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| LW | Lamb Weston Holdings Inc | 0.023619% | 1,538,803.08 | 31,932 NS |
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| ALLE | Allegion plc | 0.022427% | 1,461,147.05 | 9,067 NS |
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| PAYC | Paycom Software Inc | 0.021508% | 1,401,242.88 | 11,136 NS |
|---|
| DVA | DaVita Inc | 0.019296% | 1,257,120.9 | 8,043 NS |
|---|
| CPB | Campbell's Company/The | 0.018624% | 1,213,396.8 | 45,024 NS |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.017875% | 1,164,587.58 | 40,353 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.017379% | 1,132,283.25 | 45,675 NS |
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| PSKY | Paramount Skydance Corp | 0.014766% | 962,047.1 | 71,210 NS |
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| Fox Corp | Fox Corp | 0.013942% | 908,313.48 | 16,122 NS |
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| News Corp | News Corp | 0.011197% | 729,513.98 | 27,241 NS |
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| Fox Corp | Fox Corp | 0.009271% | 603,999.48 | 11,676 NS |
|---|
| N/A | N/A | 0.001276% | 83,160 | 36,000 NC |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.000023% | 1,510.85 | 15.11 NS |
|---|
| VSNT | Versant Media Group Inc | 0.000023% | 1,466.08 | 44 NS |
|---|
| N/A | N/A | -0.000006% | -386.28 | 261 NC |
|---|
| N/A | N/A | -0.000007% | -485.1 | 16,170 NC |
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| N/A | N/A | -0.000054% | -3,536.85 | 1,241 NC |
|---|
| N/A | N/A | -0.000135% | -8,807.38 | 838 NC |
|---|
| N/A | N/A | -0.000241% | -15,717.6 | 14,160 NC |
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| ESH6 | N/A | -0.000544% | -35,455.67 | 23 NC |
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| N/A | N/A | -0.000565% | -36,780 | 12,260 NC |
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| N/A | N/A | -0.001162% | -75,711.15 | 1,173 NC |
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| N/A | N/A | -0.001503% | -97,952.45 | 23,603 NC |
|---|
| N/A | N/A | -0.003187% | -207,650.62 | 71,674 NC |
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