VOOV Holdings
444 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 7.73% | 1,705,579 | $540.4M |
| 2 | Amazon.com Inc | 3.97% | 1,068,571 | $277.6M |
| 3 | ExxonMobil Holdings Corp | 2.22% | 962,752 | $155.0M |
| 4 | Walmart Inc | 1.53% | 1,018,228 | $106.8M |
| 5 | Intel Corp security match unconfirmed | 1.47% | 1,147,152 | $102.7M |
| 6 | Costco Wholesale Corp | 1.39% | 103,042 | $97.3M |
| 7 | Bank of America Corp | 1.34% | 1,516,598 | $93.9M |
| 8 | Tesla Inc | 1.31% | 248,482 | $91.4M |
| 9 | Chevron Corp | 1.28% | 434,838 | $89.6M |
| 10 | Merck & Co Inc | 1.21% | 573,569 | $84.8M |
| 11 | UnitedHealth Group Inc | 1.17% | 210,912 | $82.1M |
| 12 | Procter & Gamble Co/The | 1.12% | 540,844 | $78.5M |
| 13 | Home Depot Inc/The | 1.08% | 231,324 | $75.8M |
| 14 | JPMorgan Chase & Co | 1.01% | 199,179 | $70.9M |
| 15 | Visa Inc | 0.94% | 173,474 | $65.8M |
| 16 | Wells Fargo & Co | 0.88% | 710,808 | $61.4M |
| 17 | Johnson & Johnson | 0.87% | 229,182 | $60.9M |
| 18 | AbbVie Inc | 0.81% | 221,559 | $56.8M |
| 19 | Texas Instruments Inc | 0.79% | 211,414 | $55.2M |
| 20 | Thermo Fisher Scientific Inc | 0.76% | 86,286 | $53.2M |
| 21 | Linde PLC | 0.75% | 107,365 | $52.6M |
| 22 | Citigroup Inc | 0.75% | 396,247 | $52.2M |
| 23 | Salesforce Inc | 0.70% | 189,943 | $48.9M |
| 24 | Verizon Communications Inc | 0.69% | 969,757 | $48.5M |
| 25 | Cisco Systems Inc | 0.68% | 431,263 | $47.7M |
Sector Weights
- Basic Materials: 3.24%
- Communication Services: 3.12%
- Consumer Cyclical: 10.28%
- Consumer Defensive: 8.57%
- Energy: 7.65%
- Financial Services: 15.56%
- Healthcare: 12.96%
- Industrials: 10.32%
- Real Estate: 3.23%
- Technology: 21.11%
- Utilities: 3.96%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.