Vanguard S&P 500 Value ETF (VOOV) is a Vanguard ETF with a 0.07% expense ratio, 436 holdings and $6.8B in net assets. Largest sector: Technology (22%).
Fee
0.07%
expense ratio
Net assets
$6.8B
Launched
Sep 7, 2010
Holdings
436
as of Sep 30, 2026
Top 10 weight
24.7%
largest ten holdings
Largest sector
Technology
22.3%
Yield
30-day SEC 1.70%
as of Sep 30, 2026
Benchmark
S&P 500 Value Index
VOOV's holdings are as of Sep 30, 2026.
Technology
22.3%
Financial Services
14.8%
Healthcare
13.3%
Industrials
10.7%
Consumer Cyclical
9.9%
Consumer Defensive
8.6%
Energy
7.5%
Utilities
3.9%
Basic Materials
3.1%
Real Estate
3.1%
Communication Services
3.0%
1
AAPL
APPLE
8.33%
2
AMZN
AMAZON.COM
3.94%
3
XOM
EXXON MOBIL
2.29%
4
INTC
INTEL
2.05%
5
WMT
WALMART
1.59%
6
COST
COSTCO WHOLESALE
1.38%
7
CVX
CHEVRON
1.38%
8
TSLA
TESLA
1.30%
9
MRK
MERCK
1.23%
10
BAC
BANK OF AMERICA
1.21%
11
PG
PROCTER & GAMBLE
1.16%
12
UNH
UNITEDHEALTH GROUP
1.13%
13
HD
HOME DEPOT
0.97%
14
JPM
JPMORGAN CHASE
0.96%
15
V
VISA
0.94%
16
JNJ
JOHNSON + JOHNSON
0.90%
17
TXN
TEXAS INSTRUMENTS
0.88%
18
ABBV
ABBVIE
0.86%
19
TMO
THERMO FISHER SCIENTIFIC
0.86%
20
WFC
WELLS FARGO &
0.83%
21
LIN
LINDE
0.75%
22
C
CITIGROUP
0.74%
23
CSCO
CISCO SYSTEMS
0.68%
24
QCOM
QUALCOMM
0.67%
25
ADI
ANALOG DEVICES
0.66%
1–25 of 436
Funds listed by how much of their largest holdings they share with VOOV — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.