— Know what they know.
Not Investment Advice

VOOV

Vanguard S&P 500 Value ETF
1W: +0.8% 1M: +5.8% 3M: +4.2% YTD: +13.3% 1Y: +14.5% 3Y: +65.8% 5Y: +71.2%
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ETF AMEX · AUM $6.9B
Key Statistics
AUM$6.9B
Holdings436
Top 10 Wt24.7%
Volume37,566
Avg Volume68,836
Beta0.84
Portfolio Fundamentals
P/E31.4
P/B9.7
Div Yield1.67%
ROE33.4%
% Profitable93%
Inception2010-09-09
Sector Allocation
Technology 22.7%
Financial Services 14.7%
Healthcare 13.1%
Industrials 9.9%
Consumer Cyclical 9.8%
Consumer Defensive 8.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 8.33% $565.0M 1,696,531
2 Amazon.com Inc AMZN 3.94% $267.2M 1,072,569
3 ExxonMobil Holdings Corp XOM 2.29% $155.6M 956,019
4 Intel Corp INTC 2.05% $138.9M 1,155,251
5 Walmart Inc WMT 1.59% $107.7M 1,036,137
6 Costco Wholesale Corp COST 1.38% $93.9M 103,108
7 Chevron Corp CVX 1.38% $93.8M 459,385
8 Tesla Inc TSLA 1.30% $88.3M 248,993
9 Merck & Co Inc MRK 1.23% $83.4M 573,620
10 Bank of America Corp BAC 1.21% $82.3M 1,511,980

Recent Holding Changes

Date Holding Change Details
2026-10-16 ORCL Changed 189281 → 192867
2026-10-16 GWW Changed 10100 → 10076
2026-10-16 ECL Changed 58813 → 58661
2026-10-16 MO Changed 387983 → 388176
2026-10-16 GILD Changed 132674 → 132642

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