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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | AES Corp/The | US00130H1059 | 00130H105 | 0.036% | $2.4M | Equity (common) | Corporate | United States | USD |
| 402 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.036% | $2.4M | Equity (common) | Corporate | United States | USD |
| 403 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.035% | $2.3M | Equity (common) | Corporate | United States | USD |
| 404 | Veeva Systems Inc VEEVA SYSTEMS-A | US9224751084 | 922475108 | 0.034% | $2.3M | Equity (common) | Corporate | United States | USD |
| 405 | News Corp NEWS CORP-CL A | US65249B1098 | 65249B109 | 0.034% | $2.2M | Equity (common) | Corporate | United States | USD |
| 406 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.034% | $2.2M | Equity (common) | Corporate | United States | USD |
| 407 | Baxter International Inc BAXTER INTL INC | US0718131099 | 071813109 | 0.033% | $2.2M | Equity (common) | Corporate | United States | USD |
| 408 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.033% | $2.2M | Equity (common) | Corporate | United States | USD |
| 409 | Trade Desk Inc/The TRADE DESK INC-A | US88339J1051 | 88339J105 | 0.033% | $2.2M | Equity (common) | Corporate | United States | USD |
| 410 | Franklin Resources Inc FRANKLIN RES INC | US3546131018 | 354613101 | 0.033% | $2.2M | Equity (common) | Corporate | United States | USD |
| 411 | Federal Realty Investment Trust FED REALTY INVS | US3137451015 | 313745101 | 0.032% | $2.2M | Equity (common) | Corporate | United States | USD |
| 412 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.031% | $2.1M | Equity (common) | Corporate | United States | USD |
| 413 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.031% | $2.1M | Equity (common) | Corporate | United States | USD |
| 414 | BXP Inc | US1011211018 | 101121101 | 0.030% | $2.0M | Equity (common) | Corporate | United States | USD |
| 415 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.029% | $1.9M | Equity (common) | Corporate | United States | USD |
| 416 | MGM Resorts International | US5529531015 | 552953101 | 0.029% | $1.9M | Equity (common) | Corporate | United States | USD |
| 417 | W R Berkley Corp | US0844231029 | 084423102 | 0.028% | $1.9M | Equity (common) | Corporate | United States | USD |
| 418 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.028% | $1.9M | Equity (common) | Corporate | United States | USD |
| 419 | Universal Health Services Inc UNIVERSAL HLTH-B | US9139031002 | 913903100 | 0.028% | $1.9M | Equity (common) | Corporate | United States | USD |
| 420 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.027% | $1.8M | Equity (common) | Corporate | United States | USD |
| 421 | Henry Schein Inc | US8064071025 | 806407102 | 0.026% | $1.8M | Equity (common) | Corporate | United States | USD |
| 422 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.026% | $1.8M | Equity (common) | Corporate | United States | USD |
| 423 | NRG Energy Inc | US6293775085 | 629377508 | 0.026% | $1.7M | Equity (common) | Corporate | United States | USD |
| 424 | Hormel Foods Corp HORMEL FOODS CRP | US4404521001 | 440452100 | 0.023% | $1.6M | Equity (common) | Corporate | United States | USD |
| 425 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.023% | $1.5M | Equity (common) | Corporate | United States | USD |
| 426 | DaVita Inc | US23918K1088 | 23918K108 | 0.022% | $1.5M | Equity (common) | Corporate | United States | USD |
| 427 | A O Smith Corp SMITH (A.O.)CORP | US8318652091 | 831865209 | 0.022% | $1.5M | Equity (common) | Corporate | United States | USD |
| 428 | Conagra Brands Inc | US2058871029 | 205887102 | 0.022% | $1.5M | Equity (common) | Corporate | United States | USD |
| 429 | Pool Corp | US73278L1052 | 73278L105 | 0.020% | $1.4M | Equity (common) | Corporate | United States | USD |
| 430 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.019% | $1.3M | Equity (common) | Corporate | United States | USD |
| 431 | Erie Indemnity Co ERIE INDEMNITY-A | US29530P1021 | 29530P102 | 0.019% | $1.3M | Equity (common) | Corporate | United States | USD |
| 432 | Allegion plc | IE00BFRT3W74 | G0176J109 | 0.018% | $1.2M | Equity (common) | Corporate | United States | USD |
| 433 | Fox Corp FOX CORP - A | US35137L1052 | 35137L105 | 0.015% | $1.0M | Equity (common) | Corporate | United States | USD |
| 434 | Brown-Forman Corp BROWN-FORMAN -B | US1156372096 | 115637209 | 0.015% | $1.0M | Equity (common) | Corporate | United States | USD |
| 435 | Campbell's Company/The THE CAMPBELL'S C | US1344291091 | 134429109 | 0.014% | $950K | Equity (common) | Corporate | United States | USD |
| 436 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | G66721104 | 0.013% | $837K | Equity (common) | Corporate | United States | USD |
| 437 | News Corp NEWS CORP-CL B | US65249B2088 | 65249B208 | 0.012% | $812K | Equity (common) | Corporate | United States | USD |
| 438 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.011% | $755K | Equity (common) | Corporate | United States | USD |
| 439 | Fox Corp FOX CORP - B | US35137L2043 | 35137L204 | 0.009% | $608K | Equity (common) | Corporate | United States | USD |
| 440 | TRS:SALESFORCE INC USD 2026-Aug-31 | Not reported | Not reported | 0.006% | $373K | Equity derivatives | Other | Not stated | USD |
| 441 | S&P500 EMINI FUT Jun26 | Not reported | Not reported | 0.003% | $183K | Equity derivatives | Other | Not stated | USD |
| 442 | TRS:EMERSON ELECTRIC CO USD 2026-Aug-31 | Not reported | Not reported | 0.002% | $103K | Equity derivatives | Other | Not stated | USD |
| 443 | TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 | Not reported | Not reported | -0.001% | -$84K | Equity derivatives | Other | Not stated | USD |
| 444 | TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $47K | Equity derivatives | Other | Not stated | USD |
| 445 | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | Not reported | Not reported | <0.001% | $36K | Equity derivatives | Other | Not stated | USD |
| 446 | TRS:CITIGROUP INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $16K | Equity derivatives | Other | Not stated | USD |
| 447 | TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$15K | Equity derivatives | Other | Not stated | USD |
| 448 | TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $14K | Equity derivatives | Other | Not stated | USD |
| 449 | TRS:CITIGROUP INC USD 2027-Aug-31 | Not reported | Not reported | −<0.001% | -$14K | Equity derivatives | Other | Not stated | USD |
| 450 | TRS:VICI PROPERTIES INC USD 2026-Aug-31 | Not reported | Not reported | −<0.001% | -$7K | Equity derivatives | Other | Not stated | USD |
| 451 | TRS:JPMORGAN CHASE & CO USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$4K | Equity derivatives | Other | Not stated | USD |
| 452 | TRS:ELEVANCE HEALTH INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Other | Not stated | USD |
| 453 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | <0.001% | $2K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 454 | TRS:PAYPAL HOLDINGS INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | Not stated | USD |
| 455 | Hologic Inc HOLOGIC INC - CVR (APRIL 2026) | Not reported | Not reported | <0.001% | $126 | Equity (common) | Corporate | United States | USD |
| 456 | TRS:VICI PROPERTIES INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$106 | Equity derivatives | Other | Not stated | USD |
| 457 | Versigent PLC | JE00BWK75100 | G9600F104 | <0.001% | $44 | Equity (common) | Corporate | United States | USD |