Companies included in VOOV
This is VOOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 457.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 1,692,945 | NS | 6.864707% |
| AMZN | Amazon.com Inc | 1,047,695 | NS | 3.377018% |
| Exxon Mobil Corp | Exxon Mobil Corp | 966,218 | NS | 2.261644% |
| WMT | Walmart Inc | 1,004,820 | NS | 1.973367% |
| COST | Costco Wholesale Corp | 101,552 | NS | 1.575537% |
| TSLA | Tesla Inc | 244,673 | NS | 1.511618% |
| PG | Procter & Gamble Co/The | 534,977 | NS | 1.372937% |
| HD | Home Depot Inc/The | 228,082 | NS | 1.332834% |
| CVX | Chevron Corp | 433,625 | NS | 1.243018% |
| Bank of America Corp | Bank of America Corp | 1,467,740 | NS | 1.122585% |
| MRK | Merck & Co Inc | 568,766 | NS | 1.080945% |
| UNH | UnitedHealth Group Inc | 207,391 | NS | 0.933548% |
| Wells Fargo & Co | Wells Fargo & Co | 719,316 | NS | 0.89927% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 187,361 | NS | 0.863602% |
| JNJ | Johnson & Johnson | 226,324 | NS | 0.863006% |
| V | Visa Inc | 174,022 | NS | 0.855113% |
| LIN | Linde PLC | 106,986 | NS | 0.834331% |
| PEP | PepsiCo Inc | 313,350 | NS | 0.816381% |
| ABBV | AbbVie Inc | 218,669 | NS | 0.77894% |
| VZ | Verizon Communications Inc | 966,377 | NS | 0.743721% |
| INTC | Intel Corp | 1,026,556 | NS | 0.718657% |
| ABT | Abbott Laboratories | 398,470 | NS | 0.711609% |
| AT&T Inc | AT&T Inc | 1,624,837 | NS | 0.698557% |
| TMO | Thermo Fisher Scientific Inc | 86,103 | NS | 0.688695% |
| NextEra Energy Inc | NextEra Energy Inc | 477,200 | NS | 0.686821% |
| TXN | Texas Instruments Inc | 208,240 | NS | 0.677961% |
| DIS | Walt Disney Co/The | 409,086 | NS | 0.66583% |
| Citigroup Inc | Citigroup Inc | 386,440 | NS | 0.653587% |
| CRM | Salesforce Inc | 218,221 | NS | 0.652443% |
| KO | Coca-Cola Co/The | 514,508 | NS | 0.644093% |
| ADI | Analog Devices Inc | 112,757 | NS | 0.615767% |
| GE | General Electric Co | 116,022 | NS | 0.609503% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 382,793 | NS | 0.559345% |
| DE | Deere & Co | 57,607 | NS | 0.556795% |
| PFE | Pfizer Inc | 1,303,024 | NS | 0.553002% |
| UNP | Union Pacific Corp | 135,917 | NS | 0.552798% |
| HON | Honeywell International Inc | 145,485 | NS | 0.543947% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 33,072 | NS | 0.539718% |
| QCOM | QUALCOMM Inc | 245,467 | NS | 0.536365% |
| Lowe's Cos Inc | Lowe's Cos Inc | 128,526 | NS | 0.521928% |
| CSCO | Cisco Systems Inc | 424,596 | NS | 0.51785% |
| ETN | Eaton Corp PLC | 89,045 | NS | 0.513788% |
| COP | ConocoPhillips | 282,899 | NS | 0.492667% |
| MA | Mastercard Inc | 62,012 | NS | 0.492291% |
| McDonald's Corp | McDonald's Corp | 91,394 | NS | 0.47844% |
| LMT | Lockheed Martin Corp | 46,668 | NS | 0.471386% |
| Prologis Inc | Prologis Inc | 212,906 | NS | 0.465903% |
| DHR | Danaher Corp | 144,077 | NS | 0.465816% |
| ACN | Accenture PLC | 141,998 | NS | 0.45491% |
| PM | Philip Morris International Inc | 156,986 | NS | 0.450181% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 466,530 | NS | 0.446616% |
| VRTX | Vertex Pharmaceuticals Inc | 58,138 | NS | 0.44335% |
| MDT | Medtronic PLC | 293,941 | NS | 0.440612% |
| CB | Chubb Ltd | 83,887 | NS | 0.438884% |
| Capital One Financial Corp | Capital One Financial Corp | 145,721 | NS | 0.437582% |
| MCK | McKesson Corp | 28,298 | NS | 0.428859% |
| Oracle Corp | Oracle Corp | 185,026 | NS | 0.41293% |
| MO | Altria Group Inc | 384,659 | NS | 0.40762% |
| CMCSA | Comcast Corp | 831,952 | NS | 0.395347% |
| SBUX | Starbucks Corp | 260,560 | NS | 0.392014% |
| ADBE | Adobe Inc | 95,971 | NS | 0.386545% |
| IBM | International Business Machines Corp | 102,847 | NS | 0.379194% |
| Southern Co/The | Southern Co/The | 252,366 | NS | 0.377207% |
| TMUS | T-Mobile US Inc | 110,242 | NS | 0.367338% |
| Duke Energy Corp | Duke Energy Corp | 178,252 | NS | 0.358004% |
| CVS | CVS Health Corp | 290,988 | NS | 0.356863% |
| Boeing Co/The | Boeing Co/The | 100,492 | NS | 0.350953% |
| FCX | Freeport-McMoRan Inc | 329,061 | NS | 0.343855% |
| NOC | Northrop Grumman Corp | 30,747 | NS | 0.34186% |
| EQIX | Equinix Inc | 22,514 | NS | 0.336672% |
| WDC | Western Digital Corp | 78,378 | NS | 0.336485% |
| ICE | Intercontinental Exchange Inc | 130,676 | NS | 0.329202% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 112,306 | NS | 0.321899% |
| Williams Cos Inc/The | Williams Cos Inc/The | 279,997 | NS | 0.321122% |
| AMT | American Tower Corp | 107,155 | NS | 0.315556% |
| WM | Waste Management Inc | 84,966 | NS | 0.314089% |
| MMM | 3M Co | 121,752 | NS | 0.308945% |
| ADP | Automatic Data Processing Inc | 92,741 | NS | 0.305137% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 22,892 | NS | 0.302026% |
| UPS | United Parcel Service Inc | 169,107 | NS | 0.300988% |
| GILD | Gilead Sciences Inc | 130,857 | NS | 0.299169% |
| US Bancorp | US Bancorp | 356,160 | NS | 0.298809% |
| FDX | FedEx Corp | 49,770 | NS | 0.295636% |
| BX | Blackstone Inc | 169,252 | NS | 0.294518% |
| SHW | Sherwin-Williams Co/The | 52,840 | NS | 0.294075% |
| PNC | PNC Financial Services Group Inc/The | 89,856 | NS | 0.292872% |
| TJX Cos Inc/The | TJX Cos Inc/The | 114,713 | NS | 0.284639% |
| CRH PLC | CRH PLC | 153,636 | NS | 0.282931% |
| MSI | Motorola Solutions Inc | 38,132 | NS | 0.28226% |
| CL | Colgate-Palmolive Co | 184,803 | NS | 0.281214% |
| CSX | CSX Corp | 426,972 | NS | 0.279772% |
| MDLZ | Mondelez International Inc | 295,157 | NS | 0.278979% |
| REGN | Regeneron Pharmaceuticals Inc | 23,099 | NS | 0.277138% |
| ECL | Ecolab Inc | 58,437 | NS | 0.276574% |
| Morgan Stanley | Morgan Stanley | 107,877 | NS | 0.275707% |
| CI | Cigna Group/The | 61,239 | NS | 0.272418% |
| SYK | Stryker Corp | 45,762 | NS | 0.272152% |
| SNPS | Synopsys Inc | 42,580 | NS | 0.270573% |
| ITW | Illinois Tool Works Inc | 60,531 | NS | 0.270021% |
| SPGI | S&P Global Inc | 39,783 | NS | 0.269824% |
SEC N-PORT snapshot as of .