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Vanguard S&P 500 Value (VOOV) ETF Holdings & Analysis
ETFGrowth & ValueVanguard
What VOOV does
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 7.68% | |
| Amazon.com Inc | 4.23% | |
| ExxonMobil Holdings Corp | 2.18% | |
| Walmart Inc | 1.65% | |
| Intel Corp | 1.44% | |
| Costco Wholesale Corp | 1.43% | |
| Bank of America Corp | 1.37% | |
| UnitedHealth Group Inc | 1.27% | |
| Chevron Corp | 1.25% | |
| Procter & Gamble Co/The | 1.14% |
Sector allocation
| Basic Materials | 3.20% |
| Communication Services | 2.98% |
| Consumer Cyclical | 10.55% |
| Consumer Defensive | 8.80% |
| Energy | 7.33% |
| Financial Services | 15.72% |
| Healthcare | 12.54% |
| Industrials | 10.67% |
| Real Estate | 3.36% |
| Technology | 20.58% |
| Utilities | 4.27% |
Geographic allocation
| United States | 95.28% |
| Ireland | 1.99% |
| United Kingdom | 0.94% |
| Switzerland | 0.70% |
| Other | 0.45% |
| Singapore | 0.23% |
| Netherlands | 0.20% |
| Bermuda | 0.17% |
| Canada | 0.04% |
PortView Portfolio Insights
PortView analyzes how VOOV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VOOV track?
- VOOV is the Vanguard S&P 500 Value ETF, a Growth & Value ETF issued by Vanguard.
- What is the expense ratio of VOOV?
- Expense ratio data for VOOV is shown on the page when available from our data provider.
- What are the largest holdings in VOOV?
- Top holdings include AAPL, AMZN, XOM, WMT, INTC.
- How can PortView analyze VOOV overlap with other ETFs?
- PortView computes the holdings overlap between VOOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.