VANGUARD S&P 500 VALUE INDEX FUND (VOOV) is an ETF managed by Vanguard. Its largest position is Apple Inc. (AAPL), representing 6.86% of fund assets.
VANGUARD S&P 500 VALUE INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VOOV
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.86% | $447,242,210.10 | 1,692,945 |
|
-
AMAZON COM INC
|
3.38% | $220,015,950.00 | 1,047,695 |
|
-
ExxonMobil Holdings Corp
|
2.26% | $147,348,245.00 | 966,218 |
|
-
Walmart Inc.
|
1.97% | $128,566,719.00 | 1,004,820 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.58% | $102,647,746.08 | 101,552 |
|
-
Tesla, Inc.
|
1.51% | $98,483,329.23 | 244,673 |
|
-
PROCTER & GAMBLE Co
|
1.37% | $89,448,154.40 | 534,977 |
|
-
HOME DEPOT, INC.
|
1.33% | $86,835,379.04 | 228,082 |
|
-
CHEVRON CORP
|
1.24% | $80,983,805.00 | 433,625 |
|
-
BANK OF AMERICA CORP /DE/
|
1.12% | $73,137,484.20 | 1,467,740 |
|
-
Merck & Co., Inc.
|
1.08% | $70,424,606.12 | 568,766 |
|
-
UNITEDHEALTH GROUP INC
|
0.93% | $60,821,558.57 | 207,391 |
|
-
WELLS FARGO & COMPANY/MN
|
0.90% | $58,588,288.20 | 719,316 |
|
-
JPMORGAN CHASE & CO
|
0.86% | $56,264,508.30 | 187,361 |
|
-
JOHNSON & JOHNSON
|
0.86% | $56,225,671.32 | 226,324 |
|
-
VISA INC.
|
0.86% | $55,711,403.08 | 174,022 |
|
-
LINDE PLC
|
0.83% | $54,357,446.88 | 106,986 |
|
-
PEPSICO INC
|
0.82% | $53,188,029.00 | 313,350 |
|
-
AbbVie Inc.
|
0.78% | $50,748,701.52 | 218,669 |
|
-
VERIZON COMMUNICATIONS INC
|
0.74% | $48,454,142.78 | 966,377 |
|
-
INTEL CORP
|
0.72% | $46,821,219.16 | 1,026,556 |
|
-
ABBOTT LABORATORIES
|
0.71% | $46,361,984.50 | 398,470 |
|
-
AT&T INC.
|
0.70% | $45,511,684.37 | 1,624,837 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.69% | $44,869,134.33 | 86,103 |
|
-
NEXTERA ENERGY INC
|
0.69% | $44,747,044.00 | 477,200 |
|
-
TEXAS INSTRUMENTS INC
|
0.68% | $44,169,786.40 | 208,240 |
|
-
Walt Disney Co
|
0.67% | $43,379,479.44 | 409,086 |
|
-
CITIGROUP INC
|
0.65% | $42,581,823.60 | 386,440 |
|
-
Salesforce, Inc.
|
0.65% | $42,507,268.59 | 218,221 |
|
-
COCA COLA CO
|
0.64% | $41,963,272.48 | 514,508 |
|
-
ANALOG DEVICES INC
|
0.62% | $40,117,813.03 | 112,757 |
|
-
GENERAL ELECTRIC CO
|
0.61% | $39,709,689.72 | 116,022 |
|
-
SCHWAB CHARLES CORP
|
0.56% | $36,441,893.60 | 382,793 |
|
-
DEERE & CO
|
0.56% | $36,275,703.97 | 57,607 |
|
-
PFIZER INC
|
0.55% | $36,028,613.60 | 1,303,024 |
|
-
UNION PACIFIC CORP
|
0.55% | $36,015,286.66 | 135,917 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.54% | $35,438,691.15 | 145,485 |
|
-
BlackRock, Inc.
|
0.54% | $35,163,142.56 | 33,072 |
|
-
QUALCOMM INC/DE
|
0.54% | $34,944,682.12 | 245,467 |
|
-
LOWES COMPANIES INC
|
0.52% | $34,004,123.82 | 128,526 |
|
-
CISCO SYSTEMS, INC.
|
0.52% | $33,738,398.16 | 424,596 |
|
-
Eaton Corp plc
|
0.51% | $33,473,796.40 | 89,045 |
|
-
CONOCOPHILLIPS
|
0.49% | $32,097,720.54 | 282,899 |
|
-
Mastercard Inc
|
0.49% | $32,073,226.52 | 62,012 |
|
-
MCDONALDS CORP
|
0.48% | $31,170,837.64 | 91,394 |
|
-
LOCKHEED MARTIN CORP
|
0.47% | $30,711,277.44 | 46,668 |
|
-
Prologis, Inc.
|
0.47% | $30,354,008.42 | 212,906 |
|
-
DANAHER CORP /DE/
|
0.47% | $30,348,379.28 | 144,077 |
|
-
Accenture plc
|
0.45% | $29,637,822.56 | 141,998 |
|
-
Philip Morris International Inc.
|
0.45% | $29,329,694.38 | 156,986 |
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