VOOV Vanguard S&P 500 Value ETF
Issuer
Vanguard
Inception
Sep 7, 2010
AUM
$6.6B
Expense ratio
0.07%
Yield
1.60%
Asset class
Large Cap Equity
Holdings
436
Last price
$233.94
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.
+14.9%
2025-11-13low 196.29 · high 234.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VOOV | +3.6% | +1.8% | +14.2% | +15.2% | +15.3% | +9.4% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.14% | $1.2B | $830K |
| MGM MGM Resorts International | 0.02% | $51.7M | $0 |
| PEP PepsiCo Inc | 0.59% | $23.7M | $4.1M |
| KMI Kinder Morgan Inc | 0.20% | $15.0M | $343K |
| FOX Fox Corp | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 2.05% | $9.7M | $0 |
| ORCL Oracle Corp | 0.39% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.38% | $3.2M | $4.7M |
| TFC Truist Financial Corp | 0.19% | $2.2M | $0 |
| CVS CVS Health Corp | 0.38% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.04% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.28% | $1.5M | $524K |
| ECL Ecolab Inc | 0.24% | $1.2M | $5.0M |
| TSN Tyson Foods Inc | 0.05% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 8.33% |
| 2 | AMZN Amazon.com Inc | 3.94% |
| 3 | XOM ExxonMobil Holdings Corp | 2.29% |
| 4 | INTC Intel Corp | 2.05% |
| 5 | WMT Walmart Inc | 1.59% |
| 6 | COST Costco Wholesale Corp | 1.38% |
| 7 | CVX Chevron Corp | 1.38% |
| 8 | TSLA Tesla Inc | 1.30% |
| 9 | MRK Merck & Co Inc | 1.23% |
| 10 | BAC Bank of America Corp | 1.21% |
| 11 | PG Procter & Gamble Co/The | 1.16% |
| 12 | UNH UnitedHealth Group Inc | 1.13% |
| 13 | HD Home Depot Inc/The | 0.97% |
| 14 | JPM JPMorgan Chase & Co | 0.96% |
| 15 | V Visa Inc | 0.94% |
| 16 | JNJ Johnson & Johnson | 0.90% |
| 17 | TXN Texas Instruments Inc | 0.88% |
| 18 | ABBV AbbVie Inc | 0.86% |
| 19 | TMO Thermo Fisher Scientific Inc | 0.86% |
| 20 | WFC Wells Fargo & Co | 0.83% |
| 21 | LIN Linde PLC | 0.75% |
| 22 | C Citigroup Inc | 0.74% |
| 23 | CSCO Cisco Systems Inc | 0.68% |
| 24 | QCOM QUALCOMM Inc | 0.67% |
| 25 | KO Coca-Cola Co/The | 0.66% |
| 26 | ADI Analog Devices Inc | 0.66% |
| 27 | VZ Verizon Communications Inc | 0.65% |
| 28 | CRM Salesforce Inc | 0.64% |
| 29 | DIS Walt Disney Co/The | 0.62% |
| 30 | PEP PepsiCo Inc | 0.59% |
| 31 | ABT Abbott Laboratories | 0.59% |
| 32 | DE Deere & Co | 0.58% |
| 33 | T AT&T Inc | 0.57% |
| 34 | ETN Eaton Corp PLC | 0.57% |
| 35 | WDC Western Digital Corp | 0.56% |
| 36 | DELL Dell Technologies Inc | 0.56% |
| 37 | PFE Pfizer Inc | 0.56% |
| 38 | UNP Union Pacific Corp | 0.55% |
| 39 | SCHW Charles Schwab Corp/The | 0.54% |
| 40 | NEE NextEra Energy Inc | 0.54% |
| 41 | GE General Electric Co | 0.53% |
| 42 | BLK Blackrock Inc | 0.52% |
| 43 | COP ConocoPhillips | 0.52% |
| 44 | MA Mastercard Inc | 0.50% |
| 45 | PANW Palo Alto Networks Inc | 0.49% |
| 46 | DHR Danaher Corp | 0.48% |
| 47 | VRTX Vertex Pharmaceuticals Inc | 0.45% |
| 48 | PM Philip Morris International Inc | 0.45% |
| 49 | BMY Bristol-Myers Squibb Co | 0.44% |
| 50 | PLD Prologis Inc | 0.42% |
| 51 | MRVL Marvell Technology Inc | 0.42% |
| 52 | COF Capital One Financial Corp | 0.41% |
| 53 | CB Chubb Ltd | 0.39% |
| 54 | ORCL Oracle Corp | 0.39% |
| 55 | MO Altria Group Inc | 0.39% |
| 56 | ACN Accenture PLC | 0.38% |
| 57 | VLO Valero Energy Corp | 0.38% |
| 58 | MPC Marathon Petroleum Corp | 0.38% |
| 59 | MDT Medtronic PLC | 0.38% |
| 60 | CVS CVS Health Corp | 0.38% |
| 61 | SBUX Starbucks Corp | 0.37% |
| 62 | LMT Lockheed Martin Corp | 0.35% |
| 63 | LOW Lowe's Cos Inc | 0.35% |
| 64 | ADP Automatic Data Processing Inc | 0.35% |
| 65 | PSX Phillips 66 | 0.35% |
| 66 | FCX Freeport-McMoRan Inc | 0.34% |
| 67 | EQIX Equinix Inc | 0.34% |
| 68 | MCK McKesson Corp | 0.34% |
| 69 | IBM International Business Machines Corp | 0.34% |
| 70 | SO Southern Co/The | 0.33% |
| 71 | ADBE Adobe Inc | 0.33% |
| 72 | MCD McDonald's Corp | 0.31% |
| 73 | USB US Bancorp | 0.31% |
| 74 | DUK Duke Energy Corp | 0.30% |
| 75 | PNC PNC Financial Services Group Inc/The | 0.30% |
| 76 | MS Morgan Stanley | 0.30% |
| 77 | CSX CSX Corp | 0.30% |
| 78 | GS Goldman Sachs Group Inc/The | 0.29% |
| 79 | ICE Intercontinental Exchange Inc | 0.29% |
| 80 | GILD Gilead Sciences Inc | 0.29% |
| 81 | MMM 3M Co | 0.29% |
| 82 | HPE Hewlett Packard Enterprise Co | 0.29% |
| 83 | BX Blackstone Inc | 0.29% |
| 84 | SNPS Synopsys Inc | 0.29% |
| 85 | WMB Williams Cos Inc/The | 0.29% |
| 86 | BA Boeing Co/The | 0.28% |
| 87 | ELV Elevance Health Inc | 0.28% |
| 88 | MRSH Marsh & McLennan Cos Inc | 0.28% |
| 89 | TMUS T-Mobile US Inc | 0.27% |
| 90 | WBD Warner Bros Discovery Inc | 0.27% |
| 91 | CMCSA Comcast Corp | 0.26% |
| 92 | AMT American Tower Corp | 0.26% |
| 93 | WM Waste Management Inc | 0.26% |
| 94 | STX Seagate Technology Holdings PLC | 0.26% |
| 95 | TRV Travelers Cos Inc/The | 0.25% |
| 96 | REGN Regeneron Pharmaceuticals Inc | 0.25% |
| 97 | MDLZ Mondelez International Inc | 0.25% |
| 98 | MSI Motorola Solutions Inc | 0.25% |
| 99 | SHW Sherwin-Williams Co/The | 0.25% |
| 100 | AMGN Amgen Inc | 0.25% |
| 101 | SLB SLB Ltd | 0.25% |
| 102 | EOG EOG Resources Inc | 0.25% |
| 103 | CI Cigna Group/The | 0.25% |
| 104 | MRNA Moderna Inc | 0.25% |
| 105 | TGT Target Corp | 0.24% |
| 106 | UPS United Parcel Service Inc | 0.24% |
| 107 | NSC Norfolk Southern Corp | 0.24% |
| 108 | ECL Ecolab Inc | 0.24% |
| 109 | CL Colgate-Palmolive Co | 0.23% |
| 110 | GM General Motors Co | 0.23% |
| 111 | CTAS Cintas Corp | 0.23% |
| 112 | HON Honeywell International Inc | 0.23% |
| 113 | SPGI S&P Global Inc | 0.23% |
| 114 | ITW Illinois Tool Works Inc | 0.23% |
| 115 | TJX TJX Cos Inc/The | 0.23% |
| 116 | AEP American Electric Power Co Inc | 0.22% |
| 117 | NOC Northrop Grumman Corp | 0.22% |
| 118 | FDX FedEx Corp | 0.22% |
| 119 | EMR Emerson Electric Co | 0.21% |
| 120 | KEYS Keysight Technologies Inc | 0.21% |
| 121 | APD Air Products and Chemicals Inc | 0.21% |
| 122 | DLR Digital Realty Trust Inc | 0.21% |
| 123 | NXPI NXP Semiconductors NV | 0.21% |
| 124 | KMI Kinder Morgan Inc | 0.20% |
| 125 | AON Aon PLC | 0.20% |
| 126 | AJG Arthur J Gallagher & Co | 0.20% |
| 127 | TRGP Targa Resources Corp | 0.20% |
| 128 | PCAR PACCAR Inc | 0.20% |
| 129 | COR Cencora Inc | 0.20% |
| 130 | FAST Fastenal Co | 0.19% |
| 131 | AME AMETEK Inc | 0.19% |
| 132 | TFC Truist Financial Corp | 0.19% |
| 133 | ALL Allstate Corp/The | 0.19% |
| 134 | SYK Stryker Corp | 0.19% |
| 135 | CRH CRH PLC | 0.19% |
| 136 | BKR Baker Hughes Co | 0.19% |
| 137 | NOW ServiceNow Inc | 0.19% |
| 138 | GWW WW Grainger Inc | 0.19% |
| 139 | OKE ONEOK Inc | 0.18% |
| 140 | D Dominion Energy Inc | 0.18% |
| 141 | PGR Progressive Corp/The | 0.18% |
| 142 | NUE Nucor Corp | 0.18% |
| 143 | PH Parker-Hannifin Corp | 0.18% |
| 144 | CTVA Corteva Inc | 0.18% |
| 145 | CAH Cardinal Health Inc | 0.18% |
| 146 | O Realty Income Corp | 0.18% |
| 147 | AXP American Express Co | 0.18% |
| 148 | SRE Sempra | 0.17% |
| 149 | DVN Devon Energy Corp | 0.17% |
| 150 | MET MetLife Inc | 0.17% |
| 151 | AFL Aflac Inc | 0.17% |
| 152 | DAL Delta Air Lines Inc | 0.17% |
| 153 | HONA Honeywell Aerospace Inc | 0.17% |
| 154 | BDX Becton Dickinson & Co | 0.17% |
| 155 | A Agilent Technologies Inc | 0.17% |
| 156 | WAB Westinghouse Air Brake Technologies Corp | 0.17% |
| 157 | STT State Street Corp | 0.16% |
| 158 | GRMN Garmin Ltd | 0.16% |
| 159 | PSA Public Storage | 0.16% |
| 160 | F Ford Motor Co | 0.16% |
| 161 | TT Trane Technologies PLC | 0.16% |
| 162 | ETR Entergy Corp | 0.16% |
| 163 | FITB Fifth Third Bancorp | 0.16% |
| 164 | HUM Humana Inc | 0.16% |
| 165 | CARR Carrier Global Corp | 0.16% |
| 166 | IQV IQVIA Holdings Inc | 0.15% |
| 167 | LHX L3Harris Technologies Inc | 0.15% |
| 168 | XEL Xcel Energy Inc | 0.15% |
| 169 | VMRK Vivmark Residential | 0.15% |
| 170 | AMP Ameriprise Financial Inc | 0.15% |
| 171 | WAT Waters Corp | 0.15% |
| 172 | NKE NIKE Inc | 0.15% |
| 173 | VOOV MKTLIQ 12/31/2049 | 0.14% |
| 174 | MCHP Microchip Technology Inc | 0.14% |
| 175 | EXC Exelon Corp | 0.14% |
| 176 | COIN Coinbase Global Inc | 0.14% |
| 177 | CME CME Group Inc | 0.14% |
| 178 | KDP Keurig Dr Pepper Inc | 0.14% |
| 179 | NTAP NetApp Inc | 0.14% |
| 180 | RSG Republic Services Inc | 0.14% |
| 181 | FTNT Fortinet Inc | 0.14% |
| 182 | NDAQ Nasdaq Inc | 0.14% |
| 183 | CMG Chipotle Mexican Grill Inc | 0.14% |
| 184 | OXY Occidental Petroleum Corp | 0.14% |
| 185 | XYZ Block Inc | 0.14% |
| 186 | GD General Dynamics Corp | 0.14% |
| 187 | PRU Prudential Financial Inc | 0.13% |
| 188 | ROST Ross Stores Inc | 0.13% |
| 189 | AIG American International Group Inc | 0.13% |
| 190 | SPG Simon Property Group Inc | 0.13% |
| 191 | ADM Archer-Daniels-Midland Co | 0.13% |
| 192 | ED Consolidated Edison Inc | 0.13% |
| 193 | GLW Corning Inc | 0.13% |
| 194 | FANG Diamondback Energy Inc | 0.13% |
| 195 | SYY Sysco Corp | 0.13% |
| 196 | CBRE CBRE Group Inc | 0.13% |
| 197 | BNY Bank of New York Mellon Corp/The | 0.12% |
| 198 | UAL United Airlines Holdings Inc | 0.12% |
| 199 | ABNB Airbnb Inc | 0.12% |
| 200 | MCO Moody's Corp | 0.12% |
| 201 | DHI DR Horton Inc | 0.12% |
| 202 | ROP Roper Technologies Inc | 0.12% |
| 203 | KVUE Kenvue Inc | 0.12% |
| 204 | CDNS Cadence Design Systems Inc | 0.12% |
| 205 | PEG Public Service Enterprise Group Inc | 0.11% |
| 206 | KR Kroger Co/The | 0.11% |
| 207 | BIIB Biogen Inc | 0.11% |
| 208 | INTU Intuit Inc | 0.11% |
| 209 | HIG Hartford Insurance Group Inc/The | 0.11% |
| 210 | IRM Iron Mountain Inc | 0.11% |
| 211 | WEC WEC Energy Group Inc | 0.11% |
| 212 | ODFL Old Dominion Freight Line Inc | 0.11% |
| 213 | KMB Kimberly-Clark Corp | 0.11% |
| 214 | VMC Vulcan Materials Co | 0.11% |
| 215 | PAYX Paychex Inc | 0.11% |
| 216 | MTB M&T Bank Corp | 0.11% |
| 217 | ACGL Arch Capital Group Ltd | 0.11% |
| 218 | NTRS Northern Trust Corp | 0.11% |
| 219 | HBAN Huntington Bancshares Inc/OH | 0.11% |
| 220 | CNC Centene Corp | 0.11% |
| 221 | JCI Johnson Controls International plc | 0.10% |
| 222 | EQT EQT Corp | 0.10% |
| 223 | ON ON Semiconductor Corp | 0.10% |
| 224 | STLD Steel Dynamics Inc | 0.10% |
| 225 | GEHC GE HealthCare Technologies Inc | 0.10% |
| 226 | KKR KKR & Co Inc | 0.10% |
| 227 | ZTS Zoetis Inc | 0.10% |
| 228 | MLM Martin Marietta Materials Inc | 0.10% |
| 229 | HPQ HP Inc | 0.10% |
| 230 | CCI Crown Castle Inc | 0.10% |
| 231 | TDY Teledyne Technologies Inc | 0.10% |
| 232 | PYPL PayPal Holdings Inc | 0.10% |
| 233 | EXR Extra Space Storage Inc | 0.10% |
| 234 | AEE Ameren Corp | 0.09% |
| 235 | CEG Constellation Energy Corp | 0.09% |
| 236 | URI United Rentals Inc | 0.09% |
| 237 | PCG PG&E Corp | 0.09% |
| 238 | CFG Citizens Financial Group Inc | 0.09% |
| 239 | WSM Williams-Sonoma Inc | 0.09% |
| 240 | EW Edwards Lifesciences Corp | 0.09% |
| 241 | WTW Willis Towers Watson PLC | 0.09% |
| 242 | HAL Halliburton Co | 0.09% |
| 243 | DG Dollar General Corp | 0.09% |
| 244 | ATO Atmos Energy Corp | 0.09% |
| 245 | TER Teradyne Inc | 0.09% |
| 246 | Q Qnity Electronics Inc | 0.09% |
| 247 | RJF Raymond James Financial Inc | 0.09% |
| 248 | WST West Pharmaceutical Services Inc | 0.09% |
| 249 | ARES Ares Management Corp | 0.09% |
| 250 | IR Ingersoll Rand Inc | 0.09% |
| 251 | CTSH Cognizant Technology Solutions Corp | 0.09% |
| 252 | APO Apollo Global Management Inc | 0.09% |
| 253 | AWK American Water Works Co Inc | 0.09% |
| 254 | DGX Quest Diagnostics Inc | 0.09% |
| 255 | CPAY Corpay Inc | 0.09% |
| 256 | DTE DTE Energy Co | 0.09% |
| 257 | DOV Dover Corp | 0.09% |
| 258 | VICI VICI Properties Inc | 0.09% |
| 259 | FFIV F5 Inc | 0.09% |
| 260 | LH Labcorp Holdings Inc | 0.09% |
| 261 | PPL PPL Corp | 0.08% |
| 262 | OTIS Otis Worldwide Corp | 0.08% |
| 263 | CNP CenterPoint Energy Inc | 0.08% |
| 264 | ES Eversource Energy | 0.08% |
| 265 | FERG Ferguson Enterprises Inc | 0.08% |
| 266 | FISV Fiserv Inc | 0.08% |
| 267 | EXPD Expeditors International of Washington Inc | 0.08% |
| 268 | HUBB Hubbell Inc | 0.08% |
| 269 | XYL Xylem Inc/NY | 0.08% |
| 270 | CMI Cummins Inc | 0.08% |
| 271 | PPG PPG Industries Inc | 0.08% |
| 272 | SW Smurfit Westrock PLC | 0.08% |
| 273 | SMCI Super Micro Computer Inc | 0.08% |
| 274 | SYF Synchrony Financial | 0.08% |
| 275 | HSY Hershey Co/The | 0.08% |
| 276 | VLTO Veralto Corp | 0.08% |
| 277 | CPRT Copart Inc | 0.08% |
| 278 | EL Estee Lauder Cos Inc/The | 0.08% |
| 279 | RF Regions Financial Corp | 0.08% |
| 280 | FE FirstEnergy Corp | 0.08% |
| 281 | CHD Church & Dwight Co Inc | 0.08% |
| 282 | TROW T Rowe Price Group Inc | 0.08% |
| 283 | CVNA Carvana Co | 0.08% |
| 284 | DRI Darden Restaurants Inc | 0.07% |
| 285 | DLTR Dollar Tree Inc | 0.07% |
| 286 | PFG Principal Financial Group Inc | 0.07% |
| 287 | ROK Rockwell Automation Inc | 0.07% |
| 288 | PHM PulteGroup Inc | 0.07% |
| 289 | WDAY Workday Inc | 0.07% |
| 290 | IFF International Flavors & Fragrances Inc | 0.07% |
| 291 | VTR Ventas Inc | 0.07% |
| 292 | BSX Boston Scientific Corp | 0.07% |
| 293 | EIX Edison International | 0.07% |
| 294 | LUV Southwest Airlines Co | 0.07% |
| 295 | VTRS Viatris Inc | 0.07% |
| 296 | PKG Packaging Corp of America | 0.07% |
| 297 | OMC Omnicom Group Inc | 0.07% |
| 298 | DOW Dow Inc | 0.07% |
| 299 | CMS CMS Energy Corp | 0.07% |
| 300 | KHC Kraft Heinz Co/The | 0.07% |
| 301 | AMCR Amcor PLC | 0.07% |
| 302 | EXE Expand Energy Corp | 0.07% |
| 303 | ILMN Illumina Inc | 0.07% |
| 304 | TPL Texas Pacific Land Corp | 0.07% |
| 305 | TEL TE Connectivity PLC | 0.07% |
| 306 | YUM Yum! Brands Inc | 0.06% |
| 307 | SNA Snap-on Inc | 0.06% |
| 308 | MSCI MSCI Inc | 0.06% |
| 309 | NI NiSource Inc | 0.06% |
| 310 | ADSK Autodesk Inc | 0.06% |
| 311 | BR Broadridge Financial Solutions Inc | 0.06% |
| 312 | KEY KeyCorp | 0.06% |
| 313 | EVRG Evergy Inc | 0.06% |
| 314 | GPN Global Payments Inc | 0.06% |
| 315 | ZBRA Zebra Technologies Corp | 0.06% |
| 316 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 317 | CF CF Industries Holdings Inc | 0.06% |
| 318 | IP International Paper Co | 0.06% |
| 319 | DD DuPont de Nemours Inc | 0.06% |
| 320 | BRO Brown & Brown Inc | 0.06% |
| 321 | NDSN Nordson Corp | 0.06% |
| 322 | BBY Best Buy Co Inc | 0.06% |
| 323 | GPC Genuine Parts Co | 0.06% |
| 324 | CHRW CH Robinson Worldwide Inc | 0.06% |
| 325 | ESS Essex Property Trust Inc | 0.06% |
| 326 | L Loews Corp | 0.06% |
| 327 | GIS General Mills Inc | 0.06% |
| 328 | STZ Constellation Brands Inc | 0.06% |
| 329 | RVTY Revvity Inc | 0.06% |
| 330 | SBAC SBA Communications Corp | 0.06% |
| 331 | BG Bunge Global SA | 0.06% |
| 332 | FIS Fidelity National Information Services Inc | 0.06% |
| 333 | ZBH Zimmer Biomet Holdings Inc | 0.06% |
| 334 | IEX IDEX Corp | 0.06% |
| 335 | JBHT JB Hunt Transport Services Inc | 0.06% |
| 336 | FTV Fortive Corp | 0.06% |
| 337 | LNT Alliant Energy Corp | 0.06% |
| 338 | TSCO Tractor Supply Co | 0.06% |
| 339 | VEEV Veeva Systems Inc | 0.06% |
| 340 | AZO AutoZone Inc | 0.06% |
| 341 | MTD Mettler-Toledo International Inc | 0.06% |
| 342 | CDW CDW Corp/DE | 0.06% |
| 343 | EFX Equifax Inc | 0.06% |
| 344 | DXCM Dexcom Inc | 0.05% |
| 345 | J Jacobs Solutions Inc | 0.05% |
| 346 | LEN Lennar Corp | 0.05% |
| 347 | NVR NVR Inc | 0.05% |
| 348 | HST Host Hotels & Resorts Inc | 0.05% |
| 349 | AKAM Akamai Technologies Inc | 0.05% |
| 350 | PTC PTC Inc | 0.05% |
| 351 | LDOS Leidos Holdings Inc | 0.05% |
| 352 | KIM Kimco Realty Corp | 0.05% |
| 353 | BALL Ball Corp | 0.05% |
| 354 | LYB LyondellBasell Industries NV | 0.05% |
| 355 | APA Apa Corp | 0.05% |
| 356 | RMD ResMed Inc | 0.05% |
| 357 | TSN Tyson Foods Inc | 0.05% |
| 358 | INVH Invitation Homes Inc | 0.05% |
| 359 | CRL Charles River Laboratories International Inc | 0.05% |
| 360 | CBOE Cboe Global Markets Inc | 0.05% |
| 361 | DOC Healthpeak Properties Inc | 0.05% |
| 362 | WY Weyerhaeuser Co | 0.05% |
| 363 | MAA Mid-America Apartment Communities Inc | 0.05% |
| 364 | SWK Stanley Black & Decker Inc | 0.05% |
| 365 | TRMB Trimble Inc | 0.05% |
| 366 | MAS Masco Corp | 0.05% |
| 367 | IVZ Invesco Ltd | 0.05% |
| 368 | FDXF Fedex Freight Holding Co Inc | 0.05% |
| 369 | EG Everest Group Ltd | 0.04% |
| 370 | TXT Textron Inc | 0.04% |
| 371 | AIZ Assurant Inc | 0.04% |
| 372 | AVY Avery Dennison Corp | 0.04% |
| 373 | SWKS Skyworks Solutions Inc | 0.04% |
| 374 | SOLV Solventum Corp | 0.04% |
| 375 | GL Globe Life Inc | 0.04% |
| 376 | SJM J M Smucker Co/The | 0.04% |
| 377 | LYV Live Nation Entertainment Inc | 0.04% |
| 378 | ALB Albemarle Corp | 0.04% |
| 379 | CHTR Charter Communications Inc | 0.04% |
| 380 | BAX Baxter International Inc | 0.04% |
| 381 | HAS Hasbro Inc | 0.04% |
| 382 | GNRC Generac Holdings Inc | 0.04% |
| 383 | TYL Tyler Technologies Inc | 0.04% |
| 384 | GDDY GoDaddy Inc | 0.04% |
| 385 | REG Regency Centers Corp | 0.04% |
| 386 | GEN Gen Digital Inc | 0.04% |
| 387 | IT Gartner Inc | 0.04% |
| 388 | MKC McCormick & Co Inc/MD | 0.04% |
| 389 | JBL Jabil Inc | 0.04% |
| 390 | AXON Axon Enterprise Inc | 0.04% |
| 391 | TECH Bio-Techne Corp | 0.04% |
| 392 | PNW Pinnacle West Capital Corp | 0.04% |
| 393 | LII Lennox International Inc | 0.04% |
| 394 | CSGP CoStar Group Inc | 0.04% |
| 395 | EBAY eBay Inc | 0.04% |
| 396 | COO Cooper Cos Inc/The | 0.04% |
| 397 | AES AES Corp/The | 0.04% |
| 398 | DECK Deckers Outdoor Corp | 0.04% |
| 399 | HII Huntington Ingalls Industries Inc | 0.04% |
| 400 | NWSA News Corp | 0.04% |
| 401 | VRSK Verisk Analytics Inc | 0.04% |
| 402 | STE STERIS PLC | 0.04% |
| 403 | JKHY Jack Henry & Associates Inc | 0.04% |
| 404 | CINF Cincinnati Financial Corp | 0.03% |
| 405 | LULU Lululemon Athletica Inc | 0.03% |
| 406 | DPZ Domino's Pizza Inc | 0.03% |
| 407 | UDR UDR Inc | 0.03% |
| 408 | CLX Clorox Co/The | 0.03% |
| 409 | BXP BXP Inc | 0.03% |
| 410 | CPT Camden Property Trust | 0.03% |
| 411 | FDS FactSet Research Systems Inc | 0.03% |
| 412 | ALGN Align Technology Inc | 0.03% |
| 413 | BEN Franklin Templeton Inc | 0.03% |
| 414 | UHS Universal Health Services Inc | 0.03% |
| 415 | APTV Aptiv PLC | 0.03% |
| 416 | FRT Federal Realty Investment Trust | 0.03% |
| 417 | PNR Pentair PLC | 0.03% |
| 418 | HSIC Henry Schein Inc | 0.03% |
| 419 | RDDT Reddit Inc | 0.03% |
| 420 | ARE Alexandria Real Estate Equities Inc | 0.03% |
| 421 | MOS Mosaic Co/The | 0.02% |
| 422 | WRB W R Berkley Corp | 0.02% |
| 423 | FICO Fair Isaac Corp | 0.02% |
| 424 | AOS A O Smith Corp | 0.02% |
| 425 | DVA DaVita Inc | 0.02% |
| 426 | ALLE Allegion plc | 0.02% |
| 427 | HRL Hormel Foods Corp | 0.02% |
| 428 | ERIE Erie Indemnity Co | 0.02% |
| 429 | SKYD Paramount Skydance Corp | 0.02% |
| 430 | MGM MGM Resorts International | 0.02% |
| 431 | NRG NRG Energy Inc | 0.02% |
| 432 | BF-B Brown-Forman Corp | 0.02% |
| 433 | FOXA Fox Corp | 0.01% |
| 434 | NWS News Corp | 0.01% |
| 435 | NCLH Norwegian Cruise Line Holdings Ltd | 0.01% |
| 436 | FOX Fox Corp | 0.01% |
Sector breakdown
Technology22.7%
Financial Services14.7%
Healthcare13.2%
Industrials10.1%
Consumer Cyclical9.9%
Consumer Defensive8.6%
Energy7.7%
Utilities3.9%
Basic Materials3.1%
Real Estate3.1%
Communication Services3.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.9496 |
| Jun 24, 2026 | $0.9184 |
| Mar 24, 2026 | $0.9318 |
| Dec 22, 2025 | $0.9465 |
| Sep 24, 2025 | $0.9273 |
| Jun 26, 2025 | $0.8668 |
| Mar 25, 2025 | $0.8556 |
| Dec 23, 2024 | $1.0371 |
| Sep 27, 2024 | $1.0618 |
| Jun 28, 2024 | $0.9889 |
| Mar 22, 2024 | $0.7863 |
| Dec 20, 2023 | $0.8884 |
| Sep 28, 2023 | $0.6987 |
| Jun 29, 2023 | $0.6868 |
| Mar 24, 2023 | $0.5604 |
| Dec 20, 2022 | $0.9487 |
| Sep 28, 2022 | $0.8198 |
| Jun 23, 2022 | $0.7094 |
| Mar 24, 2022 | $0.5860 |
| Dec 21, 2021 | $0.8250 |
| Sep 29, 2021 | $0.8259 |
| Jun 24, 2021 | $0.6199 |
| Mar 26, 2021 | $0.5563 |
| Dec 22, 2020 | $0.9326 |
| Sep 11, 2020 | $0.6344 |
| Jun 25, 2020 | $0.8301 |
| Mar 10, 2020 | $0.6316 |
| Dec 16, 2019 | $0.6870 |
| Sep 26, 2019 | $0.6879 |
| Jun 27, 2019 | $0.6670 |
| Mar 25, 2019 | $0.5986 |
| Dec 13, 2018 | $0.7097 |
| Sep 26, 2018 | $0.6780 |
| Jun 28, 2018 | $0.6207 |
| Mar 26, 2018 | $0.5742 |
| Dec 19, 2017 | $0.6399 |
| Sep 27, 2017 | $0.6580 |
| Jun 28, 2017 | $0.5750 |
| Mar 22, 2017 | $0.4690 |
| Dec 20, 2016 | $0.6170 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VOOV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error