# VOOV

Vanguard S&P 500 Value ETF, Large Value, Vanguard.

Canonical page: https://tickerinside.com/etf/voov/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.07% |
| Positions | 437 |
| Weight in the ten largest | 23.7% |
| Total return, 1 year | 18.8% |
| Total return, 3 years | 55.4% |
| Volatility, annualised | 12.1% |
| Worst fall, 3 years | -17.5% |
| Beta against the S&P 500 | 0.7 |
| Assets under management | $6.8B |

## What VOOV duplicates

| Fund | Overlap by weight | Share of VOOV also held there | Share of that fund also in VOOV | Companies in both |
| --- | --- | --- | --- | --- |
| SPYV | 96.6% | 99.8% | 99.7% | 434 |
| VTV | 68.7% | 71.2% | 88.1% | 283 |
| SCHV | 65.9% | 69.8% | 78.6% | 348 |
| VOO | 59.8% | 100.0% | 61.7% | 437 |
| SPY | 59.2% | 99.8% | 61.5% | 434 |
| IVV | 59.1% | 99.7% | 61.4% | 433 |
| SCHX | 56.8% | 99.7% | 58.6% | 431 |
| VYM | 56.7% | 56.7% | 81.1% | 244 |
| VTI | 53.9% | 99.7% | 54.8% | 435 |
| SCHB | 53.7% | 99.7% | 54.8% | 431 |
| RSP | 53.0% | 99.8% | 86.8% | 434 |
| DGRO | 50.3% | 60.9% | 84.9% | 209 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | AAPL | 7.7% |
| 2 | AMZN | 4.24% |
| 3 | XOM | 2.19% |
| 4 | WMT | 1.65% |
| 5 | INTC | 1.45% |
| 6 | COST | 1.43% |
| 7 | BAC | 1.37% |
| 8 | UNH | 1.28% |
| 9 | CVX | 1.25% |
| 10 | PG | 1.14% |
| 11 | TSLA | 1.13% |
| 12 | HD | 1.12% |
| 13 | MRK | 1.09% |
| 14 | JPM | 1.02% |
| 15 | V | 0.93% |
| 16 | WFC | 0.9% |
| 17 | JNJ | 0.86% |
| 18 | TXN | 0.85% |
| 19 | ABBV | 0.81% |
| 20 | LIN | 0.75% |
| 21 | C | 0.74% |
| 22 | CSCO | 0.73% |
| 23 | TMO | 0.72% |
| 24 | KO | 0.67% |
| 25 | VZ | 0.66% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/voov.json
Method: https://tickerinside.com/how-the-numbers-are-produced/