ETF:VOOV | ETF Holdings Page 5 | VANGUARD S&P 500 VALUE INDEX FUND

Companies included in VOOV Page 5

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 401–457 of 457.

TickerIssuerShares ownedUnitReported weight
ITGartner Inc16,501NS0.039815%
UDRUDR Inc68,756NS0.039575%
RVTYRevvity Inc25,978NS0.0392%
JBLJabil Inc9,516NS0.038705%
SOLVSolventum Corp33,776NS0.038467%
APAAPA Corp81,273NS0.037885%
EBAYeBay Inc26,966NS0.037607%
CINFCincinnati Financial Corp14,672NS0.036928%
TTDTrade Desk Inc/The100,822NS0.036862%
BAXBaxter International Inc117,787NS0.036827%
W R Berkley CorpW R Berkley Corp29,579NS0.032552%
News CorpNews Corp87,311NS0.032552%
CAGConagra Brands Inc109,599NS0.032383%
TECHBio-Techne Corp35,708NS0.032337%
NRGNRG Energy Inc11,371NS0.031234%
SWKSSkyworks Solutions Inc34,057NS0.031145%
A O Smith CorpA O Smith Corp25,977NS0.0311%
MOSMosaic Co/The72,728NS0.031078%
CRLCharles River Laboratories International Inc11,270NS0.030876%
Federal Realty Investment TrustFederal Realty Investment Trust17,990NS0.030034%
BXPBXP Inc33,764NS0.02984%
AREAlexandria Real Estate Equities Inc35,639NS0.029561%
Molson Coors Beverage CoMolson Coors Beverage Co38,798NS0.029174%
HSICHenry Schein Inc22,929NS0.028996%
BENFranklin Resources Inc70,415NS0.028684%
FDSFactSet Research Systems Inc8,570NS0.028519%
MOHMolina Healthcare Inc11,783NS0.027861%
EPAMEPAM Systems Inc12,654NS0.027386%
MGMMGM Resorts International47,003NS0.026593%
HRLHormel Foods Corp66,790NS0.026244%
MTCHMatch Group Inc54,101NS0.02624%
POOLPool Corp7,511NS0.026191%
ERIEErie Indemnity Co5,797NS0.023974%
LWLamb Weston Holdings Inc31,932NS0.023619%
ALLEAllegion plc9,067NS0.022427%
PAYCPaycom Software Inc11,136NS0.021508%
DVADaVita Inc8,043NS0.019296%
CPBCampbell's Company/The45,024NS0.018624%
Brown-Forman CorpBrown-Forman Corp40,353NS0.017875%
NCLHNorwegian Cruise Line Holdings Ltd45,675NS0.017379%
PSKYParamount Skydance Corp71,210NS0.014766%
Fox CorpFox Corp16,122NS0.013942%
News CorpNews Corp27,241NS0.011197%
Fox CorpFox Corp11,676NS0.009271%
N/AN/A36,000NC0.001276%
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund15.11NS0.000023%
VSNTVersant Media Group Inc44NS0.000023%
N/AN/A261NC-0.000006%
N/AN/A16,170NC-0.000007%
N/AN/A1,241NC-0.000054%
N/AN/A838NC-0.000135%
N/AN/A14,160NC-0.000241%
ESH6N/A23NC-0.000544%
N/AN/A12,260NC-0.000565%
N/AN/A1,173NC-0.001162%
N/AN/A23,603NC-0.001503%
N/AN/A71,674NC-0.003187%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.