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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CRH PLC | IE0001827041 | G25508105 | 0.251% | $16.8M | Equity (common) | Corporate | United States | USD |
| 102 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.250% | $16.7M | Equity (common) | Corporate | United States | USD |
| 103 | S&P Global Inc | US78409V1044 | 78409V104 | 0.250% | $16.7M | Equity (common) | Corporate | United States | USD |
| 104 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.249% | $16.6M | Equity (common) | Corporate | United States | USD |
| 105 | Phillips 66 | US7185461040 | 718546104 | 0.244% | $16.3M | Equity (common) | Corporate | United States | USD |
| 106 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.241% | $16.1M | Equity (common) | Corporate | United States | USD |
| 107 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.238% | $15.9M | Equity (common) | Corporate | United States | USD |
| 108 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.236% | $15.8M | Equity (common) | Corporate | United States | USD |
| 109 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.236% | $15.8M | Equity (common) | Corporate | United States | USD |
| 110 | Ford Motor Co | US3453708600 | 345370860 | 0.236% | $15.7M | Equity (common) | Corporate | United States | USD |
| 111 | Aon PLC AON PLC-CLASS A | IE00BLP1HW54 | G0403H108 | 0.233% | $15.6M | Equity (common) | Corporate | United States | USD |
| 112 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.231% | $15.4M | Equity (common) | Corporate | United States | USD |
| 113 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.230% | $15.4M | Equity (common) | Corporate | United States | USD |
| 114 | Ecolab Inc | US2788651006 | 278865100 | 0.225% | $15.0M | Equity (common) | Corporate | United States | USD |
| 115 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.223% | $14.9M | Equity (common) | Corporate | United States | USD |
| 116 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.218% | $14.5M | Equity (common) | Corporate | United States | USD |
| 117 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.218% | $14.5M | Equity (common) | Corporate | United States | USD |
| 118 | Air Products and Chemicals Inc AIR PRODS & CHEM | US0091581068 | 009158106 | 0.213% | $14.2M | Equity (common) | Corporate | United States | USD |
| 119 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.213% | $14.2M | Equity (common) | Corporate | United States | USD |
| 120 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.211% | $14.1M | Equity (common) | Corporate | United States | USD |
| 121 | Stryker Corp | US8636671013 | 863667101 | 0.210% | $14.0M | Equity (common) | Corporate | United States | USD |
| 122 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.210% | $14.0M | Equity (common) | Corporate | United States | USD |
| 123 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.210% | $14.0M | Equity (common) | Corporate | United States | USD |
| 124 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.203% | $13.5M | Equity (common) | Corporate | United States | USD |
| 125 | Emerson Electric Co EMERSON ELEC CO | US2910111044 | 291011104 | 0.201% | $13.4M | Equity (common) | Corporate | United States | USD |
| 126 | Cintas Corp | US1729081059 | 172908105 | 0.201% | $13.4M | Equity (common) | Corporate | United States | USD |
| 127 | Sempra | US8168511090 | 816851109 | 0.200% | $13.4M | Equity (common) | Corporate | United States | USD |
| 128 | Amgen Inc | US0311621009 | 031162100 | 0.200% | $13.4M | Equity (common) | Corporate | United States | USD |
| 129 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.200% | $13.3M | Equity (common) | Corporate | United States | USD |
| 130 | PACCAR Inc | US6937181088 | 693718108 | 0.200% | $13.3M | Equity (common) | Corporate | United States | USD |
| 131 | Target Corp | US87612E1064 | 87612E106 | 0.198% | $13.2M | Equity (common) | Corporate | United States | USD |
| 132 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.197% | $13.2M | Equity (common) | Corporate | United States | USD |
| 133 | Nucor Corp | US6703461052 | 670346105 | 0.197% | $13.2M | Equity (common) | Corporate | United States | USD |
| 134 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.197% | $13.1M | Equity (common) | Corporate | United States | USD |
| 135 | Realty Income Corp | US7561091049 | 756109104 | 0.194% | $13.0M | Equity (common) | Corporate | United States | USD |
| 136 | NIKE Inc NIKE INC -CL B | US6541061031 | 654106103 | 0.190% | $12.7M | Equity (common) | Corporate | United States | USD |
| 137 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.189% | $12.6M | Equity (common) | Corporate | United States | USD |
| 138 | American Express Co | US0258161092 | 025816109 | 0.187% | $12.5M | Equity (common) | Corporate | United States | USD |
| 139 | WW Grainger Inc | US3848021040 | 384802104 | 0.186% | $12.4M | Equity (common) | Corporate | United States | USD |
| 140 | Allstate Corp/The | US0200021014 | 020002101 | 0.185% | $12.3M | Equity (common) | Corporate | United States | USD |
| 141 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.184% | $12.3M | Equity (common) | Corporate | United States | USD |
| 142 | ONEOK Inc | US6826801036 | 682680103 | 0.182% | $12.1M | Equity (common) | Corporate | United States | USD |
| 143 | Corteva Inc | US22052L1044 | 22052L104 | 0.181% | $12.1M | Equity (common) | Corporate | United States | USD |
| 144 | Aflac Inc | US0010551028 | 001055102 | 0.181% | $12.1M | Equity (common) | Corporate | United States | USD |
| 145 | Cencora Inc | US03073E1055 | 03073E105 | 0.181% | $12.1M | Equity (common) | Corporate | United States | USD |
| 146 | AMETEK Inc | US0311001004 | 031100100 | 0.179% | $12.0M | Equity (common) | Corporate | United States | USD |
| 147 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.178% | $11.9M | Equity (common) | Corporate | United States | USD |
| 148 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.176% | $11.8M | Equity (common) | Corporate | United States | USD |
| 149 | Microchip Technology Inc | US5950171042 | 595017104 | 0.176% | $11.8M | Equity (common) | Corporate | United States | USD |
| 150 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.175% | $11.7M | Equity (common) | Corporate | United States | USD |
| 151 | Fastenal Co | US3119001044 | 311900104 | 0.175% | $11.7M | Equity (common) | Corporate | United States | USD |
| 152 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.173% | $11.5M | Equity (common) | Corporate | United States | USD |
| 153 | Entergy Corp | US29364G1031 | 29364G103 | 0.170% | $11.3M | Equity (common) | Corporate | United States | USD |
| 154 | Progressive Corp/The | US7433151039 | 743315103 | 0.169% | $11.3M | Equity (common) | Corporate | United States | USD |
| 155 | Public Storage | US74460D1090 | 74460D109 | 0.165% | $11.0M | Equity (common) | Corporate | United States | USD |
| 156 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.164% | $10.9M | Equity (common) | Corporate | United States | USD |
| 157 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.162% | $10.8M | Equity (common) | Corporate | United States | USD |
| 158 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.162% | $10.8M | Equity (common) | Corporate | United States | USD |
| 159 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.161% | $10.8M | Equity (common) | Corporate | United States | USD |
| 160 | Exelon Corp | US30161N1019 | 30161N101 | 0.160% | $10.7M | Equity (common) | Corporate | United States | USD |
| 161 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.160% | $10.7M | Equity (common) | Corporate | United States | USD |
| 162 | MetLife Inc | US59156R1086 | 59156R108 | 0.157% | $10.5M | Equity (common) | Corporate | United States | USD |
| 163 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.155% | $10.3M | Equity (common) | Corporate | United States | USD |
| 164 | Westinghouse Air Brake Technologies Corp WABTEC CORP | US9297401088 | 929740108 | 0.153% | $10.2M | Equity (common) | Corporate | United States | USD |
| 165 | Corning Inc | US2193501051 | 219350105 | 0.151% | $10.1M | Equity (common) | Corporate | United States | USD |
| 166 | State Street Corp STATE ST CORP | US8574771031 | 857477103 | 0.150% | $10.0M | Equity (common) | Corporate | United States | USD |
| 167 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.150% | $10.0M | Equity (common) | Corporate | United States | USD |
| 168 | Coinbase Global Inc COINBASE GLOBA-A | US19260Q1076 | 19260Q107 | 0.145% | $9.7M | Equity (common) | Corporate | United States | USD |
| 169 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.144% | $9.6M | Equity (common) | Corporate | United States | USD |
| 170 | Nasdaq Inc | US6311031081 | 631103108 | 0.143% | $9.6M | Equity (common) | Corporate | United States | USD |
| 171 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.143% | $9.5M | Equity (common) | Corporate | United States | USD |
| 172 | Block Inc | US8522341036 | 852234103 | 0.143% | $9.5M | Equity (common) | Corporate | United States | USD |
| 173 | Old Dominion Freight Line Inc OLD DOMINION FRT | US6795801009 | 679580100 | 0.143% | $9.5M | Equity (common) | Corporate | United States | USD |
| 174 | General Dynamics Corp | US3695501086 | 369550108 | 0.143% | $9.5M | Equity (common) | Corporate | United States | USD |
| 175 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.141% | $9.4M | Equity (common) | Corporate | United States | USD |
| 176 | Occidental Petroleum Corp OCCIDENTAL PETE | US6745991058 | 674599105 | 0.140% | $9.4M | Equity (common) | Corporate | United States | USD |
| 177 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.140% | $9.4M | Equity (common) | Corporate | United States | USD |
| 178 | Intuit Inc | US4612021034 | 461202103 | 0.140% | $9.3M | Equity (common) | Corporate | United States | USD |
| 179 | Republic Services Inc REPUBLIC SVCS | US7607591002 | 760759100 | 0.139% | $9.3M | Equity (common) | Corporate | United States | USD |
| 180 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.137% | $9.2M | Equity (common) | Corporate | United States | USD |
| 181 | American International Group Inc | US0268747849 | 026874784 | 0.137% | $9.2M | Equity (common) | Corporate | United States | USD |
| 182 | DR Horton Inc | US23331A1097 | 23331A109 | 0.136% | $9.1M | Equity (common) | Corporate | United States | USD |
| 183 | Simon Property Group Inc | US8288061091 | 828806109 | 0.136% | $9.0M | Equity (common) | Corporate | United States | USD |
| 184 | Public Service Enterprise Group Inc PUB SERV ENTERP | US7445731067 | 744573106 | 0.135% | $9.0M | Equity (common) | Corporate | United States | USD |
| 185 | Ross Stores Inc | US7782961038 | 778296103 | 0.134% | $9.0M | Equity (common) | Corporate | United States | USD |
| 186 | Agilent Technologies Inc AGILENT TECH INC | US00846U1016 | 00846U101 | 0.132% | $8.8M | Equity (common) | Corporate | United States | USD |
| 187 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.132% | $8.8M | Equity (common) | Corporate | United States | USD |
| 188 | Garmin Ltd | CH0114405324 | H2906T109 | 0.132% | $8.8M | Equity (common) | Corporate | United States | USD |
| 189 | Consolidated Edison Inc CONS EDISON INC | US2091151041 | 209115104 | 0.131% | $8.7M | Equity (common) | Corporate | United States | USD |
| 190 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.131% | $8.7M | Equity (common) | Corporate | United States | USD |
| 191 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.130% | $8.7M | Equity (common) | Corporate | United States | USD |
| 192 | Waters Corp | US9418481035 | 941848103 | 0.129% | $8.6M | Equity (common) | Corporate | United States | USD |
| 193 | Vulcan Materials Co | US9291601097 | 929160109 | 0.129% | $8.6M | Equity (common) | Corporate | United States | USD |
| 194 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.128% | $8.5M | Equity (common) | Corporate | United States | USD |
| 195 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.128% | $8.5M | Equity (common) | Corporate | United States | USD |
| 196 | Humana Inc | US4448591028 | 444859102 | 0.127% | $8.5M | Equity (common) | Corporate | United States | USD |
| 197 | CBRE Group Inc CBRE GROUP INC-A | US12504L1098 | 12504L109 | 0.125% | $8.4M | Equity (common) | Corporate | United States | USD |
| 198 | Sysco Corp | US8718291078 | 871829107 | 0.125% | $8.3M | Equity (common) | Corporate | United States | USD |
| 199 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.125% | $8.3M | Equity (common) | Corporate | United States | USD |
| 200 | Moody's Corp | US6153691059 | 615369105 | 0.125% | $8.3M | Equity (common) | Corporate | United States | USD |