ETF · Size and style

VANGUARD S&P 500 VALUE INDEX FUND (VOOV)

Fund company
Vanguard Admiral Funds
Fund net assets
$6.7B
Equity lines
440
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 28%
  • Scored 40–74 46%
  • Scored below 40 4%
  • Not scored yet 23%

Sectors

  • Not scored23.0%
  • Technology20.8%
  • Consumer discretionary13.2%
  • Industrials10.2%
  • Financials9.6%
  • Health care4.8%
  • Energy4.1%
  • Consumer staples3.9%
  • Utilities3.3%
  • Materials2.6%

Countries

  • United States100.0%

Top holdings

CompanyCountryWeightScore
Apple Inc.United States7.89%75
AMAZON COM INCUnited States4.28%68
Exxon Mobil CorpUnited States2.09%pending
INTEL CORPUnited States1.85%24
Walmart Inc.United States1.75%71
Tesla, Inc.United States1.60%62
COSTCO WHOLESALE CORP /NEWUnited States1.46%77
UNITEDHEALTH GROUP INCUnited States1.19%74
BANK OF AMERICA CORP /DE/United States1.18%74
CHEVRON CORPUnited States1.18%52
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

VOOV: financial health of its holdings · Scorvest