VOOV holdings
Vanguard S&P 500 Value ETF
Positions
457 stored of 457 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 7.891% | $526.7M | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 4.280% | $285.7M | Equity (common) | Corporate | United States | USD |
| 3 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 2.091% | $139.6M | Equity (common) | Corporate | United States | USD |
| 4 | Intel Corp | US4581401001 | 458140100 | 1.855% | $123.8M | Equity (common) | Corporate | United States | USD |
| 5 | Walmart Inc | US9311421039 | 931142103 | 1.748% | $116.7M | Equity (common) | Corporate | United States | USD |
| 6 | Tesla Inc | US88160R1014 | 88160R101 | 1.604% | $107.1M | Equity (common) | Corporate | United States | USD |
| 7 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.462% | $97.6M | Equity (common) | Corporate | United States | USD |
| 8 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 1.187% | $79.2M | Equity (common) | Corporate | United States | USD |
| 9 | Bank of America Corp | US0605051046 | 060505104 | 1.179% | $78.7M | Equity (common) | Corporate | United States | USD |
| 10 | Chevron Corp | US1667641005 | 166764100 | 1.178% | $78.6M | Equity (common) | Corporate | United States | USD |
| 11 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.149% | $76.7M | Equity (common) | Corporate | United States | USD |
| 12 | Home Depot Inc/The | US4370761029 | 437076102 | 1.087% | $72.6M | Equity (common) | Corporate | United States | USD |
| 13 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.015% | $67.7M | Equity (common) | Corporate | United States | USD |
| 14 | Texas Instruments Inc | US8825081040 | 882508104 | 0.956% | $63.8M | Equity (common) | Corporate | United States | USD |
| 15 | QUALCOMM Inc | US7475251036 | 747525103 | 0.923% | $61.6M | Equity (common) | Corporate | United States | USD |
| 16 | Visa Inc VISA INC-CLASS A | US92826C8394 | 92826C839 | 0.850% | $56.8M | Equity (common) | Corporate | United States | USD |
| 17 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.833% | $55.6M | Equity (common) | Corporate | United States | USD |
| 18 | Wells Fargo & Co | US9497461015 | 949746101 | 0.826% | $55.1M | Equity (common) | Corporate | United States | USD |
| 19 | Linde PLC | IE000S9YS762 | G54950103 | 0.801% | $53.4M | Equity (common) | Corporate | United States | USD |
| 20 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.770% | $51.4M | Equity (common) | Corporate | United States | USD |
| 21 | Johnson & Johnson | US4781601046 | 478160104 | 0.767% | $51.2M | Equity (common) | Corporate | United States | USD |
| 22 | Citigroup Inc | US1729674242 | 172967424 | 0.718% | $47.9M | Equity (common) | Corporate | United States | USD |
| 23 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.716% | $47.8M | Equity (common) | Corporate | United States | USD |
| 24 | Analog Devices Inc | US0326541051 | 032654105 | 0.696% | $46.5M | Equity (common) | Corporate | United States | USD |
| 25 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.695% | $46.4M | Equity (common) | Corporate | United States | USD |
| 26 | PepsiCo Inc | US7134481081 | 713448108 | 0.679% | $45.3M | Equity (common) | Corporate | United States | USD |
| 27 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.637% | $42.5M | Equity (common) | Corporate | United States | USD |
| 28 | Oracle Corp | US68389X1054 | 68389X105 | 0.633% | $42.3M | Equity (common) | Corporate | United States | USD |
| 29 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.624% | $41.7M | Equity (common) | Corporate | United States | USD |
| 30 | Walt Disney Co/The | US2546871060 | 254687106 | 0.621% | $41.5M | Equity (common) | Corporate | United States | USD |
| 31 | Western Digital Corp | US9581021055 | 958102105 | 0.620% | $41.4M | Equity (common) | Corporate | United States | USD |
| 32 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.611% | $40.8M | Equity (common) | Corporate | United States | USD |
| 33 | AT&T Inc | US00206R1023 | 00206R102 | 0.598% | $39.9M | Equity (common) | Corporate | United States | USD |
| 34 | General Electric Co | US3696043013 | 369604301 | 0.561% | $37.5M | Equity (common) | Corporate | United States | USD |
| 35 | Union Pacific Corp UNION PAC CORP | US9078181081 | 907818108 | 0.537% | $35.8M | Equity (common) | Corporate | United States | USD |
| 36 | Eaton Corp PLC | IE00B8KQN827 | G29183103 | 0.536% | $35.8M | Equity (common) | Corporate | United States | USD |
| 37 | Salesforce Inc | US79466L3024 | 79466L302 | 0.528% | $35.2M | Equity (common) | Corporate | United States | USD |
| 38 | BlackRock Funding Inc/DE BLACKROCK INC | US09290D1019 | 09290D101 | 0.520% | $34.7M | Equity (common) | Corporate | United States | USD |
| 39 | Honeywell International Inc HONEYWELL INTL | US4385161066 | 438516106 | 0.520% | $34.7M | Equity (common) | Corporate | United States | USD |
| 40 | Abbott Laboratories ABBOTT LABS | US0028241000 | 002824100 | 0.513% | $34.2M | Equity (common) | Corporate | United States | USD |
| 41 | Pfizer Inc | US7170811035 | 717081103 | 0.513% | $34.2M | Equity (common) | Corporate | United States | USD |
| 42 | Charles Schwab Corp/The SCHWAB (CHARLES) | US8085131055 | 808513105 | 0.503% | $33.5M | Equity (common) | Corporate | United States | USD |
| 43 | ConocoPhillips | US20825C1045 | 20825C104 | 0.481% | $32.1M | Equity (common) | Corporate | United States | USD |
| 44 | Deere & Co | US2441991054 | 244199105 | 0.471% | $31.4M | Equity (common) | Corporate | United States | USD |
| 45 | International Business Machines Corp IBM | US4592001014 | 459200101 | 0.460% | $30.7M | Equity (common) | Corporate | United States | USD |
| 46 | Prologis Inc | US74340W1036 | 74340W103 | 0.460% | $30.7M | Equity (common) | Corporate | United States | USD |
| 47 | Mastercard Inc MASTERCARD INC-A | US57636Q1040 | 57636Q104 | 0.457% | $30.5M | Equity (common) | Corporate | United States | USD |
| 48 | Dell Technologies Inc DELL TECHN-C | US24703L2025 | 24703L202 | 0.431% | $28.8M | Equity (common) | Corporate | United States | USD |
| 49 | Philip Morris International Inc | US7181721090 | 718172109 | 0.419% | $27.9M | Equity (common) | Corporate | United States | USD |
| 50 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.414% | $27.6M | Equity (common) | Corporate | United States | USD |
| 51 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.404% | $27.0M | Equity (common) | Corporate | United States | USD |
| 52 | Altria Group Inc | US02209S1033 | 02209S103 | 0.402% | $26.9M | Equity (common) | Corporate | United States | USD |
| 53 | Bristol-Myers Squibb Co BRISTOL-MYER SQB | US1101221083 | 110122108 | 0.401% | $26.8M | Equity (common) | Corporate | United States | USD |
| 54 | CVS Health Corp | US1266501006 | 126650100 | 0.399% | $26.6M | Equity (common) | Corporate | United States | USD |
| 55 | Accenture PLC ACCENTURE PLC-A | IE00B4BNMY34 | G1151C101 | 0.397% | $26.5M | Equity (common) | Corporate | United States | USD |
| 56 | Danaher Corp | US2358511028 | 235851102 | 0.396% | $26.4M | Equity (common) | Corporate | United States | USD |
| 57 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.392% | $26.1M | Equity (common) | Corporate | United States | USD |
| 58 | Chubb Ltd | CH0044328745 | H1467J104 | 0.391% | $26.1M | Equity (common) | Corporate | United States | USD |
| 59 | Starbucks Corp | US8552441094 | 855244109 | 0.389% | $26.0M | Equity (common) | Corporate | United States | USD |
| 60 | McDonald's Corp | US5801351017 | 580135101 | 0.383% | $25.6M | Equity (common) | Corporate | United States | USD |
| 61 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.370% | $24.7M | Equity (common) | Corporate | United States | USD |
| 62 | Adobe Inc | US00724F1012 | 00724F101 | 0.367% | $24.5M | Equity (common) | Corporate | United States | USD |
| 63 | Equinix Inc | US29444U7000 | 29444U700 | 0.361% | $24.1M | Equity (common) | Corporate | United States | USD |
| 64 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.357% | $23.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 65 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141G1040 | 38141G104 | 0.353% | $23.6M | Equity (common) | Corporate | United States | USD |
| 66 | Boeing Co/The | US0970231058 | 097023105 | 0.350% | $23.4M | Equity (common) | Corporate | United States | USD |
| 67 | Southern Co/The | US8425871071 | 842587107 | 0.349% | $23.3M | Equity (common) | Corporate | United States | USD |
| 68 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.345% | $23.0M | Equity (common) | Corporate | United States | USD |
| 69 | Morgan Stanley | US6174464486 | 617446448 | 0.336% | $22.4M | Equity (common) | Corporate | United States | USD |
| 70 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.329% | $22.0M | Equity (common) | Corporate | United States | USD |
| 71 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.326% | $21.7M | Equity (common) | Corporate | United States | USD |
| 72 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.325% | $21.7M | Equity (common) | Corporate | United States | USD |
| 73 | Synopsys Inc | US8716071076 | 871607107 | 0.313% | $20.9M | Equity (common) | Corporate | United States | USD |
| 74 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.313% | $20.9M | Equity (common) | Corporate | United States | USD |
| 75 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.308% | $20.5M | Equity (common) | Corporate | United States | USD |
| 76 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.307% | $20.5M | Equity (common) | Corporate | United States | USD |
| 77 | Comcast Corp COMCAST CORP-A | US20030N1019 | 20030N101 | 0.307% | $20.5M | Equity (common) | Corporate | United States | USD |
| 78 | FedEx Corp | US31428X1063 | 31428X106 | 0.307% | $20.5M | Equity (common) | Corporate | United States | USD |
| 79 | T-Mobile US Inc | US8725901040 | 872590104 | 0.306% | $20.4M | Equity (common) | Corporate | United States | USD |
| 80 | Blackstone Inc | US09260D1072 | 09260D107 | 0.301% | $20.1M | Equity (common) | Corporate | United States | USD |
| 81 | American Tower Corp | US03027X1000 | 03027X100 | 0.301% | $20.1M | Equity (common) | Corporate | United States | USD |
| 82 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.300% | $20.0M | Equity (common) | Corporate | United States | USD |
| 83 | US Bancorp | US9029733048 | 902973304 | 0.294% | $19.6M | Equity (common) | Corporate | United States | USD |
| 84 | Elevance Health Inc | US0367521038 | 036752103 | 0.292% | $19.5M | Equity (common) | Corporate | United States | USD |
| 85 | CSX Corp | US1264081035 | 126408103 | 0.290% | $19.3M | Equity (common) | Corporate | United States | USD |
| 86 | Intercontinental Exchange Inc INTERCONT EXCH I | US45866F1049 | 45866F104 | 0.289% | $19.3M | Equity (common) | Corporate | United States | USD |
| 87 | SLB Ltd | AN8068571086 | 806857108 | 0.281% | $18.8M | Equity (common) | Corporate | United States | USD |
| 88 | NXP Semiconductors NV | NL0009538784 | N6596X109 | 0.278% | $18.6M | Equity (common) | Corporate | United States | USD |
| 89 | 3M Co | US88579Y1010 | 88579Y101 | 0.278% | $18.5M | Equity (common) | Corporate | United States | USD |
| 90 | United Parcel Service Inc UNITED PARCEL-B | US9113121068 | 911312106 | 0.271% | $18.1M | Equity (common) | Corporate | United States | USD |
| 91 | Waste Management Inc | US94106L1098 | 94106L109 | 0.270% | $18.0M | Equity (common) | Corporate | United States | USD |
| 92 | Mondelez International Inc MONDELEZ INTER-A | US6092071058 | 609207105 | 0.270% | $18.0M | Equity (common) | Corporate | United States | USD |
| 93 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.267% | $17.8M | Equity (common) | Corporate | United States | USD |
| 94 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.266% | $17.8M | Equity (common) | Corporate | United States | USD |
| 95 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.264% | $17.6M | Equity (common) | Corporate | United States | USD |
| 96 | General Motors Co | US37045V1008 | 37045V100 | 0.259% | $17.3M | Equity (common) | Corporate | United States | USD |
| 97 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.259% | $17.3M | Equity (common) | Corporate | United States | USD |
| 98 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.257% | $17.2M | Equity (common) | Corporate | United States | USD |
| 99 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.253% | $16.9M | Equity (common) | Corporate | United States | USD |
| 100 | Cigna Group/The THE CIGNA GROUP | US1255231003 | 125523100 | 0.252% | $16.8M | Equity (common) | Corporate | United States | USD |