VOOV · VANGUARD S&P 500 VALUE INDEX FUND ETF
VANGUARD ADMIRAL FUNDS
$228.70
-0.70%
At close · Sep 4
Net assets $6,674,598,573
Holdings432
1 month
+0.48%
Year to date
+12.63%
52-week range
$194.47–$231.66
30-session avg volume
68,201
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030013
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $526,668,655 | 7.89% |
| Amazon.com Inc | AMZN | $285,694,891 | 4.28% |
| Intel Corp | INTC | $123,797,060 | 1.85% |
| Walmart Inc | WMT | $116,670,907 | 1.75% |
| Tesla Inc | TSLA | $107,077,961 | 1.60% |
| Costco Wholesale Corp | COST | $97,607,757 | 1.46% |
| UnitedHealth Group Inc | UNH | $79,202,220 | 1.19% |
| Bank of America Corp | BAC | $78,711,620 | 1.18% |
| Chevron Corp | CVX | $78,628,400 | 1.18% |
| Procter & Gamble Co/The | PG | $76,697,217 | 1.15% |
| Home Depot Inc/The | HD | $72,572,098 | 1.09% |
| Merck & Co Inc | MRK | $67,740,445 | 1.01% |
| Texas Instruments Inc | TXN | $63,776,464 | 0.96% |
| QUALCOMM Inc | QCOM | $61,574,453 | 0.92% |
| Visa Inc | V | $56,762,163 | 0.85% |
| JPMorgan Chase & Co | JPM | $55,573,786 | 0.83% |
| Wells Fargo & Co | WFC | $55,126,908 | 0.83% |
| Linde PLC | LIN | $53,431,998 | 0.80% |
| Cisco Systems Inc | CSCO | $51,407,178 | 0.77% |
| Johnson & Johnson | JNJ | $51,186,413 | 0.77% |
| Citigroup Inc | C | $47,928,367 | 0.72% |
| AbbVie Inc | ABBV | $47,771,034 | 0.72% |
| Analog Devices Inc | ADI | $46,482,390 | 0.70% |
| Verizon Communications Inc | VZ | $46,362,457 | 0.69% |
| PepsiCo Inc | PEP | $45,304,786 | 0.68% |
| Thermo Fisher Scientific Inc | TMO | $42,538,089 | 0.64% |
| Oracle Corp | ORCL | $42,252,018 | 0.63% |
| NextEra Energy Inc | NEE | $41,664,042 | 0.62% |
| Walt Disney Co/The | DIS | $41,476,581 | 0.62% |
| Western Digital Corp | WDC | $41,413,663 | 0.62% |
| Coca-Cola Co/The | KO | $40,808,902 | 0.61% |
| AT&T Inc | T | $39,922,792 | 0.60% |
| General Electric Co | GE | $37,467,450 | 0.56% |
| Union Pacific Corp | UNP | $35,844,319 | 0.54% |
| Eaton Corp PLC | ETN | $35,762,764 | 0.54% |
| Salesforce Inc | CRM | $35,246,866 | 0.53% |
| BlackRock Funding Inc/DE | BLK | $34,720,822 | 0.52% |
| Abbott Laboratories | ABT | $34,225,277 | 0.51% |
| Pfizer Inc | PFE | $34,219,616 | 0.51% |
| Charles Schwab Corp/The | SCHW | $33,540,828 | 0.50% |
| ConocoPhillips | COP | $32,098,250 | 0.48% |
| Deere & Co | DE | $31,419,331 | 0.47% |
| International Business Machines Corp | IBM | $30,736,236 | 0.46% |
| Prologis Inc | PLD | $30,675,608 | 0.46% |
| Mastercard Inc | MA | $30,531,916 | 0.46% |
| Dell Technologies Inc | DELL | $28,758,255 | 0.43% |
| Philip Morris International Inc | PM | $27,937,705 | 0.42% |
| Lowe's Cos Inc | LOW | $27,645,795 | 0.41% |
| Capital One Financial Corp | COF | $26,991,258 | 0.40% |
| Altria Group Inc | MO | $26,854,888 | 0.40% |