— Know what they know.
Not Investment Advice

VOOV

Vanguard S&P 500 Value ETF
1W: -1.1% 1M: -3.0% 3M: -0.6% YTD: +7.8% 1Y: +10.8% 3Y: +55.7% 5Y: +67.5%
$221.62
+0.85 (+0.39%)
 
Weekly Expected Move ±1.2%
$216 $219 $222 $224 $227
ETF AMEX · AUM $6.6B
Key Statistics
AUM$6.6B
Holdings438
Top 10 Wt23.4%
Volume98,101
Avg Volume67,936
Beta0.84
Portfolio Fundamentals
P/E30.0
P/B9.0
Div Yield1.83%
ROE32.6%
% Profitable93%
Inception2010-09-09
Sector Allocation
Technology 21.1%
Financial Services 15.6%
Healthcare 12.9%
Consumer Cyclical 10.2%
Industrials 10.1%
Consumer Defensive 8.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 7.71% $540.4M 1,705,579
2 Amazon.com Inc AMZN 3.96% $277.6M 1,068,571
3 ExxonMobil Holdings Corp XOM 2.21% $155.0M 962,752
4 Walmart Inc WMT 1.52% $106.8M 1,018,228
5 Intel Corp INTC 1.47% $102.7M 1,147,152
6 Costco Wholesale Corp COST 1.39% $97.3M 103,042
7 Bank of America Corp BAC 1.34% $93.9M 1,516,598
8 Tesla Inc TSLA 1.31% $91.4M 248,482
9 Chevron Corp CVX 1.28% $89.6M 434,838
10 Merck & Co Inc MRK 1.21% $84.8M 573,569

Recent Holding Changes

Date Holding Change Details
2026-09-16 RDDT New —
2026-09-16 TRGP Changed 49818 → 49917
2026-09-16 BAC Changed 1513631 → 1516598
2026-09-16 XOM Changed 960868 → 962752
2026-09-16 BX Changed 172174 → 172513

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