— Know what they know.
Not Investment Advice

VOOV

Vanguard S&P 500 Value ETF
1W: +0.5% 1M: +2.7% 3M: +2.1% YTD: +6.2% 1Y: +19.1% 3Y: +58.1% 5Y: +65.2%
$220.16
+1.85 (+0.85%)
 
Weekly Expected Move ±1.1%
$211 $213 $216 $218 $220
ETF AMEX · AUM $6.6B
Key Statistics
AUM$6.6B
Holdings440
Top 10 Wt23.7%
Volume80,863
Avg Volume87,166
Beta0.83
Portfolio Fundamentals
P/E33.2
P/B9.4
Div Yield1.80%
ROE30.4%
% Profitable93%
Inception2010-09-09
Sector Allocation
Technology 18.9%
Financial Services 14.9%
Healthcare 11.6%
Consumer Cyclical 11.0%
Industrials 10.9%
Consumer Defensive 9.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 6.96% $456.9M 1,683,971
2 Amazon.com Inc AMZN 4.25% $279.2M 1,053,267
3 Exxon Mobil Corp XOM 2.25% $148.0M 958,703
4 Walmart Inc WMT 2.02% $132.7M 1,005,540
5 Costco Wholesale Corp COST 1.57% $103.3M 101,836
6 Intel Corp INTC 1.55% $101.8M 1,076,985
7 Tesla Inc TSLA 1.42% $93.6M 245,155
8 Chevron Corp CVX 1.27% $83.1M 430,085
9 Bank of America Corp BAC 1.22% $80.1M 1,499,147
10 Procter & Gamble Co/The PG 1.19% $78.4M 533,222

Recent Holding Changes

Date Holding Change Details
2026-05-18 APO Changed 50573 → 50144
2026-05-18 PYPL Changed 133539 → 130883
2026-05-18 DECK Changed 32896 → 32612
2026-05-18 STE Changed 11375 → 11284
2026-05-18 STLD Changed 31814 → 31541

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms