ETF:VOOV | ETF Holdings Page 4 | VANGUARD S&P 500 VALUE INDEX FUND

Companies included in VOOV Page 4

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 301–400 of 457.

TickerIssuerShares ownedUnitReported weight
IFFInternational Flavors & Fragrances Inc58,688NS0.074073%
BROBrown & Brown Inc67,159NS0.074034%
Albemarle CorpAlbemarle Corp26,971NS0.073965%
TERTeradyne Inc15,044NS0.073898%
KHCKraft Heinz Co/The195,276NS0.073763%
TELTE Connectivity PLC20,873NS0.073735%
DDDuPont de Nemours Inc95,995NS0.07373%
CNCCentene Corp106,991NS0.073702%
PKGPackaging Corp of America20,535NS0.073168%
T Rowe Price Group IncT Rowe Price Group Inc50,007NS0.072634%
Charter Communications IncCharter Communications Inc20,160NS0.072603%
ROKRockwell Automation Inc11,577NS0.072402%
MSCIMSCI Inc8,243NS0.072349%
SNASnap-on Inc11,919NS0.070474%
LULULululemon Athletica Inc24,781NS0.070432%
ZBHZimmer Biomet Holdings Inc45,413NS0.068617%
EXPDExpeditors International of Washington Inc30,705NS0.068351%
VTRVentas Inc51,653NS0.068309%
KeyCorpKeyCorp212,852NS0.067759%
EVRGEvergy Inc52,756NS0.067744%
NTAPNetApp Inc44,529NS0.067684%
PFGPrincipal Financial Group Inc45,804NS0.067084%
CSGPCoStar Group Inc97,113NS0.066525%
FTVFortive Corp72,795NS0.066146%
PTCPTC Inc27,386NS0.065822%
LLoews Corp38,835NS0.06558%
MRNAModerna Inc79,674NS0.065511%
LNTAlliant Energy Corp58,904NS0.065404%
FTNTFortinet Inc53,552NS0.06496%
TSNTyson Foods Inc64,861NS0.064701%
WSTWest Pharmaceutical Services Inc16,486NS0.064359%
LIILennox International Inc7,313NS0.063974%
GPNGlobal Payments Inc53,999NS0.063372%
BALLBall Corp61,407NS0.063272%
McCormick & Co Inc/MDMcCormick & Co Inc/MD58,018NS0.063262%
HPQHP Inc214,166NS0.062424%
WYWeyerhaeuser Co165,174NS0.06219%
TTWOTake-Two Interactive Software Inc19,101NS0.062002%
JB Hunt Transport Services IncJB Hunt Transport Services Inc17,231NS0.061732%
HIIHuntington Ingalls Industries Inc8,992NS0.061352%
TXTTextron Inc40,391NS0.061159%
VTRSViatris Inc263,915NS0.060479%
DECKDeckers Outdoor Corp33,387NS0.060096%
FICOFair Isaac Corp2,771NS0.059943%
ResMed IncResMed Inc15,044NS0.059173%
Hologic IncHologic Inc51,000NS0.058992%
Cooper Cos Inc/TheCooper Cos Inc/The45,554NS0.058503%
GPCGenuine Parts Co31,877NS0.058351%
JJacobs Solutions Inc27,392NS0.057962%
ESSEssex Property Trust Inc14,728NS0.05767%
BGBunge Global SA31,011NS0.057428%
PNRPentair PLC37,620NS0.057275%
WDAYWorkday Inc27,831NS0.057139%
Super Micro Computer IncSuper Micro Computer Inc114,855NS0.057101%
CDWCDW Corp/DE29,837NS0.056165%
Kimco Realty CorpKimco Realty Corp155,161NS0.056086%
APTVAptiv Holdings Ltd49,522NS0.055899%
TRMBTrimble Inc54,405NS0.055841%
IEXIDEX Corp17,147NS0.05513%
NDSNNordson Corp12,227NS0.05507%
Mid-America Apartment Communities IncMid-America Apartment Communities Inc26,784NS0.055031%
FFIVF5 Inc13,196NS0.054963%
CFCF Industries Holdings Inc35,752NS0.054623%
CLXClorox Co/The27,941NS0.054535%
CBOECboe Global Markets Inc11,735NS0.053986%
TYLTyler Technologies Inc9,857NS0.053663%
AVYAvery Dennison Corp17,718NS0.053398%
INVHInvitation Homes Inc129,218NS0.052242%
MASMasco Corp47,489NS0.052204%
LYBLyondellBasell Industries NV59,004NS0.052093%
MTDMettler-Toledo International Inc2,480NS0.052024%
AXONAxon Enterprise Inc6,143NS0.051142%
AKAMAkamai Technologies Inc32,968NS0.049788%
EGEverest Group Ltd9,615NS0.049512%
DXCMDexcom Inc43,829NS0.049399%
VRSKVerisk Analytics Inc15,024NS0.047866%
SWKStanley Black & Decker Inc35,481NS0.047102%
HASHasbro Inc30,547NS0.046694%
GNRCGenerac Holdings Inc13,407NS0.046377%
Regency Centers CorpRegency Centers Corp37,717NS0.045734%
ALGNAlign Technology Inc15,285NS0.044599%
Gen Digital IncGen Digital Inc128,237NS0.044425%
Domino's Pizza IncDomino's Pizza Inc7,116NS0.043963%
HSTHost Hotels & Resorts Inc146,109NS0.043933%
SJMJ M Smucker Co/The24,446NS0.043507%
STESTERIS PLC11,218NS0.043451%
AESAES Corp/The163,170NS0.043278%
DOCHealthpeak Properties Inc159,230NS0.04321%
BBYBest Buy Co Inc44,773NS0.042587%
LYVLive Nation Entertainment Inc17,029NS0.04238%
PNWPinnacle West Capital Corp27,419NS0.042212%
GDDYGoDaddy Inc30,938NS0.041389%
JKHYJack Henry & Associates Inc16,556NS0.041284%
IVZInvesco Ltd101,980NS0.041104%
Globe Life IncGlobe Life Inc18,244NS0.040677%
Assurant IncAssurant Inc11,486NS0.040476%
BLDRBuilders FirstSource Inc25,280NS0.040467%
CPTCamden Property Trust24,317NS0.040437%
UHSUniversal Health Services Inc12,652NS0.040024%
ZBRAZebra Technologies Corp11,588NS0.039834%

SEC N-PORT snapshot as of .

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