VOOV holdings and overlap

Vanguard S&P 500 Value ETF (VOOV) holds 439 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Apple (AAPL) at 7.89%, Amazon (AMZN) at 4.28% and ExxonMobil (XOM) at 2.09%, and its ten largest make up 24.5% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VOOV is 21.1% technology, 14.8% financials and 11.5% health care by sector, with 13.8% in mega-cap tech and 13.8% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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VOOVVanguard S&P 500 Value ETFUS Large Value, Vanguard, 439 positions
Last close, 2026-10-15
$227.52 +0.72%
52-week range 196 to 230
Largest position, N-PORT 2026-05-31
AAPL
7.89% of the ETF, Apple
Positions, N-PORT 2026-05-31
439
24.5% in the ten largest
Cost per year
0.07%
$7 a year on $10,000
Return, 3 years
+65.8%
cumulative, total return
Worst fall
-15.3%
peak to trough, 3 years, weekly closes

What does VOOV hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Apple is 7.89% of VOOV on its own, against a median largest position of 4.9% across the 36 US Large Value funds with a page here. The position VOOV carries furthest above that group is Amazon at 4.28% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 439 positions in VOOV's filing; all 439 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 AAPL Apple 7.89%
2 AMZN Amazon 4.28%
3 XOM ExxonMobil 2.09%
4 INTC Intel 1.85%
5 WMT Walmart 1.75%
6 TSLA Tesla 1.6%
7 COST Costco 1.46%
8 UNH UnitedHealth Group 1.19%
9 BAC Bank of America 1.18%
10 CVX Chevron 1.18%
11 PG Procter & Gamble 1.15%
12 HD Home Depot 1.09%
13 MRK Merck 1.01%
14 TXN Texas Instruments 0.96%
15 QCOM Qualcomm 0.92%
16 V Visa 0.85%
17 JPM JPMorgan Chase 0.83%
18 WFC Wells Fargo 0.83%
19 LIN Linde 0.8%
20 CSCO Cisco 0.77%
21 JNJ Johnson & Johnson 0.77%
22 C Citigroup 0.72%
23 ABBV AbbVie 0.72%
24 ADI Analog Devices 0.7%
25 VZ Verizon 0.69%
26 PEP PepsiCo 0.68%
27 TMO Thermo Fisher Scientific 0.64%
28 ORCL Oracle 0.63%
29 NEE NextEra Energy 0.62%
30 DIS Walt Disney 0.62%
31 WDC Western Digital 0.62%
32 KO Coca-Cola 0.61%
33 T AT&T 0.6%
34 GE GE Aerospace 0.56%
35 UNP Union Pacific 0.54%
36 ETN Eaton 0.54%
37 CRM Salesforce 0.53%
38 BLK BlackRock 0.52%
39 HON Honeywell Technologies 0.52%
40 ABT Abbott Laboratories 0.51%
41 PFE Pfizer 0.51%
42 SCHW Charles Schwab 0.5%
43 COP ConocoPhillips 0.48%
44 DE Deere 0.47%
45 IBM IBM 0.46%
46 PLD Prologis 0.46%
47 MA Mastercard 0.46%
48 DELL Dell Technologies 0.43%
49 PM Philip Morris International 0.42%
50 LOW Lowe's 0.41%
51 COF Capital One 0.4%
52 MO Altria 0.4%
53 BMY Bristol Myers Squibb 0.4%
54 CVS CVS Health 0.4%
55 ACN Accenture 0.4%
56 DHR Danaher 0.4%
57 VRTX Vertex Pharmaceuticals 0.39%
58 CB Chubb Limited 0.39%
59 SBUX Starbucks 0.39%
60 MCD McDonald's 0.38%
61 LMT Lockheed Martin 0.37%
62 ADBE Adobe 0.37%
63 EQIX Equinix 0.36%
64 GS Goldman Sachs 0.35%
65 BA Boeing 0.35%
66 SO Southern 0.35%
67 PANW Palo Alto Networks 0.34%
68 MS Morgan Stanley 0.34%
69 DUK Duke Energy 0.33%
70 MDT Medtronic 0.33%
71 FCX Freeport-McMoRan 0.33%
72 SNPS Synopsys 0.31%
73 MCK McKesson 0.31%
74 ADP Automatic Data Processing 0.31%
75 PNC PNC Financial Services 0.31%
76 CMCSA Comcast 0.31%
77 FDX FedEx 0.31%
78 TMUS T-Mobile US 0.31%
79 BX Blackstone 0.3%
80 AMT American Tower 0.3%
81 WMB Williams Companies 0.3%
82 USB U.S. Bancorp 0.29%
83 ELV Elevance Health 0.29%
84 CSX CSX 0.29%
85 ICE Intercontinental Exchange 0.29%
86 SLB Schlumberger 0.28%
87 NXPI NXP Semiconductors 0.28%
88 MMM 3M 0.28%
89 UPS United Parcel Service 0.27%
90 WM Waste Management 0.27%
91 MDLZ Mondelez International 0.27%
92 MRSH Marsh McLennan 0.27%
93 TJX TJX Companies 0.27%
94 GILD Gilead Sciences 0.26%
95 GM General Motors 0.26%
96 NOC Northrop Grumman 0.26%
97 VLO Valero Energy 0.26%
98 MPC Marathon Petroleum 0.25%
99 CI Cigna 0.25%
100 CRH CRH 0.25%

VOOV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 138 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 439 positions VOOV holds, with its weight, is in the fund's JSON file. See the other 138 ETFs with a page here that hold AAPL, and how their weights compare with the 7.89% VOOV gives it.

Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

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CSVhttps://tickerinside.com/api/v1/fund/voov.csv
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API reference · spreadsheet guide Add TickerInside to Claude to ask about VOOV with this data

How is VOOV split by sector?

SectorWeightWeight bar
Technology21.1%
Financials14.8%
Health care11.5%
Industrials10.9%
Consumer discretionary10.8%
Consumer staples8.9%
Energy7.0%
Utilities4.3%
Materials3.6%
Real estate3.4%
Communication services3.2%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VOOV hold in its SEC reports since 2019?

VOOV's largest position in its SEC filings has been Apple Inc. (AAPL) since 2019-11-30: 9.27% then and 7.89% in its report for 2026-05-31, across 27 quarterly reports.

Largest in 2019
AAPL
9.27% on 2019-11-30
Largest in 2026
AAPL
7.89% on 2026-05-31
Ten largest
24.5%
27.6% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30376AAPL 9.27%27.6%
2020-11-30375BRK.B 3.79%20.2%
2021-11-30425BRK.B 3.00%17.8%
2022-11-30441BRK.B 3.15%18.9%
2023-11-30395MSFT 6.77%27.6%
2024-11-30434BRK.B 4.03%19.9%
2025-11-30394AAPL 8.41%29.5%
2026-05-31439AAPL 7.89%24.5%

The first report, then the last of each year, of the 27 reports VOOV filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/voov/{date}.json. How these are read.

What does VOOV duplicate?

The ETF nearest to VOOV is SPYV: the two hold 92.8% of their weight in common, in the 426 companies both own, and 99.2% of VOOV itself is also held there. Owning VOOV alongside the ETFs at the top of this table means holding mostly the same companies twice. VOOV is close to contained in SPYV.

ETFOverlap by weightOf VOOV held thereOf that ETF in VOOVCompanies in bothOverlap bar
SPYV 92.8% 99.2% 99.1% 426
IVE 92.8% 99.2% 99.1% 426
IUSV 90.1% 99.4% 93.9% 427
IWD 69.3% 89.8% 78.7% 395
VTV 66.2% 70.4% 86.1% 282
SCHV 65.7% 69.4% 77.9% 353
VONV 63.7% 80.5% 71.7% 392
PRF 63.0% 98.8% 71.9% 423
IWX 62.9% 67.8% 84.1% 133
FNDX 62.2% 98.5% 74.2% 415
XYLD 58.9% 99.2% 60.4% 426
RWL 58.0% 99.2% 84.0% 426

The holdings of VOOV and VONV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of SCHV and FNDX are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check VOOV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VOOV?

RING shares 0% of weight with VOOV and its weekly returns correlate with it at 0.33 over three years. The table lists the covered ETFs with the least in common with VOOV, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
RING iShares MSCI Global Gold Miners ETF 0.0% 0.33 0
MCHI iShares MSCI China ETF 0.0% 0.35 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.35 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.37 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.66 0
XMMO Invesco S&P MidCap Momentum ETF 0.0% 0.72 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.75 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.77 0

VOOV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.07%
Total return, 1 year16.4%
Total return, 3 years cumulative65.8%
Total return, 5 years cumulative69.6%
Volatility, annualised12.0%
Worst fall, 3 years-15.3%
Beta against SPY, 3 years of weekly returns0.69
Weight in the ten largest positions24.5%
Largest single position7.9%

Expense ratio, yield and assets are reference data (the expense ratio from VOOV's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VOOV's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.82often in step141
QQQ0.64loosely linked148

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202612.5%
202513.1%
202412.2%
202322.2%
2022-5.4%

One year

VOOV 114 SPY 115
2025-10-242026-10-16
VOOV rebased to 100 a year ago, weekly closes, prices through 2026-10-16.

Where to go next

Holdings from VOOV's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard S&P 500 Value ETF (VOOV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/voov/, CC BY 4.0

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