VANGUARD S&P 500 VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

VOOV, VSPVX

Fund manager

Vanguard Admiral Funds

Total assets

$5.87 bn

Liabilities

$217.80 k

Net assets

$5.87 bn

Number of holdings

442.00

VOOV stock data

1M 3M 6M 1Y

Top 200 of 442 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	236.43 mm	489.49 k shares	4.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	189.86 mm	760.31 k shares	3.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	140.04 mm	1.19 mm shares	2.39	Common equity	Long	USA
WMT Walmart Inc.	107.37 mm	1.16 mm shares	1.83	Common equity	Long	USA
JNJ Johnson & Johnson	99.71 mm	643.23 k shares	1.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	93.36 mm	153.00 k shares	1.59	Common equity	Long	USA
BAC Bank of America Corporation	85.71 mm	1.80 mm shares	1.46	Common equity	Long	USA
CVX Chevron Corporation	73.60 mm	454.54 k shares	1.25	Common equity	Long	USA
HD The Home Depot, Inc.	71.66 mm	167.00 k shares	1.22	Common equity	Long	USA
WFC Wells Fargo & Company	69.29 mm	909.64 k shares	1.18	Common equity	Long	USA
PG The Procter & Gamble Company	68.79 mm	383.75 k shares	1.17	Common equity	Long	USA
COST Costco Wholesale Corporation	66.80 mm	68.73 k shares	1.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	63.76 mm	1.08 mm shares	1.09	Common equity	Long	USA
Walt Disney Co	56.94 mm	484.70 k shares	0.97	Common equity	Long	USA
IBM International Business Machines Corporation	55.98 mm	246.17 k shares	0.95	Common equity	Long	USA
ABT Abbott Laboratories	55.23 mm	464.98 k shares	0.94	Common equity	Long	USA
ABBV AbbVie Inc.	54.40 mm	297.36 k shares	0.93	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	51.37 mm	84.40 k shares	0.88	Common equity	Long	USA
VZ Verizon Communications Inc.	49.88 mm	1.12 mm shares	0.85	Common equity	Long	USA
V Visa Inc.	47.82 mm	151.76 k shares	0.82	Common equity	Long	USA
CMCSA Comcast Corporation	44.60 mm	1.03 mm shares	0.76	Common equity	Long	USA
T AT&T Inc.	44.37 mm	1.92 mm shares	0.76	Common equity	Long	USA
MS Morgan Stanley	43.82 mm	332.94 k shares	0.75	Common equity	Long	USA
RTX RTX Corporation	43.31 mm	355.51 k shares	0.74	Common equity	Long	USA
NEE NextEra Energy, Inc.	43.20 mm	549.13 k shares	0.74	Common equity	Long	USA
LOW Lowe's Companies, Inc.	41.47 mm	152.24 k shares	0.71	Common equity	Long	USA
MRK Merck & Co., Inc.	41.31 mm	406.42 k shares	0.70	Common equity	Long	USA
DHR Danaher Corporation	41.19 mm	171.84 k shares	0.70	Common equity	Long	USA
AMGN Amgen Inc.	40.62 mm	143.59 k shares	0.69	Common equity	Long	USA
HON Honeywell International Inc.	40.52 mm	173.98 k shares	0.69	Common equity	Long	USA
KO The Coca-Cola Company	40.52 mm	632.29 k shares	0.69	Common equity	Long	USA
PFE Pfizer Inc.	39.69 mm	1.51 mm shares	0.68	Common equity	Long	USA
PEP PepsiCo, Inc.	38.40 mm	234.94 k shares	0.65	Common equity	Long	USA
BLACKROCK INC	38.06 mm	37.22 k shares	0.65	Common equity	Long	USA
C Citigroup Inc.	36.14 mm	510.01 k shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc.	34.84 mm	261.81 k shares	0.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	33.54 mm	63.33 k shares	0.57	Common equity	Long	USA
SCHW The Charles Schwab Corporation	33.05 mm	399.37 k shares	0.56	Common equity	Long	USA
MA Mastercard Incorporated	32.91 mm	61.75 k shares	0.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	32.35 mm	131.01 k shares	0.55	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	32.10 mm	541.99 k shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	31.78 mm	107.38 k shares	0.54	Common equity	Long	USA
TXN Texas Instruments Incorporated	30.94 mm	153.90 k shares	0.53	Common equity	Long	USA
GILD Gilead Sciences, Inc.	30.82 mm	332.87 k shares	0.53	Common equity	Long	USA
GE General Electric Company	30.07 mm	165.10 k shares	0.51	Common equity	Long	USA
LMT Lockheed Martin Corporation	30.00 mm	56.67 k shares	0.51	Common equity	Long	USA
MDT Medtronic plc	29.67 mm	342.84 k shares	0.51	Common equity	Long	USA
MU Micron Technology, Inc.	29.04 mm	296.51 k shares	0.50	Common equity	Long	USA
CB Chubb Limited	28.98 mm	100.37 k shares	0.49	Common equity	Long	USA
PLD Prologis, Inc.	28.89 mm	247.36 k shares	0.49	Common equity	Long	USA
LIN Linde plc	28.42 mm	61.65 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	27.89 mm	76.95 k shares	0.48	Common equity	Long	USA
INTC Intel Corporation	27.41 mm	1.14 mm shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	26.57 mm	195.80 k shares	0.45	Common equity	Long	USA
MO Altria Group, Inc.	26.32 mm	455.79 k shares	0.45	Common equity	Long	USA
SO The Southern Company	26.05 mm	292.29 k shares	0.44	Common equity	Long	USA
Cigna Holding Co	25.23 mm	74.68 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	25.21 mm	61.95 k shares	0.43	Common equity	Long	USA
SPGI S&P Global Inc.	25.03 mm	47.91 k shares	0.43	Common equity	Long	USA
Intercontinental Exchange, Inc.	24.69 mm	153.40 k shares	0.42	Common equity	Long	USA
DUK Duke Energy Corporation	24.16 mm	206.42 k shares	0.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	23.71 mm	273.29 k shares	0.40	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	22.82 mm	106.26 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	22.64 mm	142.83 k shares	0.39	Common equity	Long	USA
USB U.S. Bancorp	22.23 mm	417.16 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	22.11 mm	54.45 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	21.92 mm	89.61 k shares	0.37	Common equity	Long	USA
MCK McKesson Corporation	21.78 mm	34.65 k shares	0.37	Common equity	Long	USA
WELL Welltower Inc.	21.37 mm	154.65 k shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	21.04 mm	78.26 k shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	20.40 mm	66.46 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	20.13 mm	336.26 k shares	0.34	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	19.87 mm	59.43 k shares	0.34	Common equity	Long	USA
MMM 3M Company	19.61 mm	146.84 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	19.59 mm	68.96 k shares	0.33	Common equity	Long	USA
COF Capital One Financial Corporation	19.58 mm	102.00 k shares	0.33	Common equity	Long	USA
FDX FedEx Corporation	18.25 mm	60.28 k shares	0.31	Common equity	Long	USA
NOC Northrop Grumman Corporation	17.99 mm	36.75 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	17.47 mm	32.24 k shares	0.30	Common equity	Long	USA
BDX Becton, Dickinson and Company	17.14 mm	77.22 k shares	0.29	Common equity	Long	USA
TFC Truist Financial Corporation	17.08 mm	358.24 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	17.00 mm	109.40 k shares	0.29	Common equity	Long	USA
GM General Motors Company	16.70 mm	300.45 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	16.69 mm	379.80 k shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corporation	16.68 mm	60.46 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	16.36 mm	123.63 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	16.33 mm	73.89 k shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	16.21 mm	60.92 k shares	0.28	Common equity	Long	USA
KIOR Kior Inc	16.15 mm	197.30 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	16.06 mm	177.16 k shares	0.27	Common equity	Long	USA
SRE Sempra	15.85 mm	169.22 k shares	0.27	Common equity	Long	USA
EMR Emerson Electric Co.	15.54 mm	117.17 k shares	0.26	Common equity	Long	USA
AMT American Tower Corporation	15.40 mm	73.70 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	15.36 mm	134.77 k shares	0.26	Common equity	Long	USA
Eaton Corp. Plc	15.16 mm	40.38 k shares	0.26	Common equity	Long	USA
PSX Phillips 66	14.99 mm	111.91 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	14.72 mm	63.12 k shares	0.25	Common equity	Long	USA
CME CME Group Inc.	14.67 mm	61.63 k shares	0.25	Common equity	Long	USA
ALL The Allstate Corporation	14.64 mm	70.60 k shares	0.25	Common equity	Long	USA
KMI Kinder Morgan, Inc.	14.60 mm	516.34 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	14.43 mm	183.24 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	14.21 mm	142.32 k shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	14.00 mm	41.89 k shares	0.24	Common equity	Long	USA
MET MetLife, Inc.	13.88 mm	157.29 k shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	13.74 mm	36.65 k shares	0.23	Common equity	Long	USA
DE Deere & Company	13.73 mm	29.47 k shares	0.23	Common equity	Long	USA
AXP American Express Company	13.71 mm	45.00 k shares	0.23	Common equity	Long	USA
O Realty Income Corporation	13.49 mm	233.01 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	13.46 mm	207.19 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.27 mm	105.60 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	13.22 mm	171.93 k shares	0.23	Common equity	Long	USA
EQIX Equinix, Inc.	13.21 mm	13.46 k shares	0.23	Common equity	Long	USA
D Dominion Energy, Inc.	13.18 mm	224.36 k shares	0.22	Common equity	Long	USA
SYK Stryker Corporation	12.94 mm	32.99 k shares	0.22	Common equity	Long	USA
NEWMONT CORP	12.87 mm	306.85 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	12.86 mm	133.12 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	12.73 mm	124.23 k shares	0.22	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	12.57 mm	133.25 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	12.53 mm	89.93 k shares	0.21	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.50 mm	50.74 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	12.42 mm	145.66 k shares	0.21	Common equity	Long	USA
PCG PG&E Corporation	12.36 mm	571.43 k shares	0.21	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	12.35 mm	95.46 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.34 mm	31.04 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	12.33 mm	116.03 k shares	0.21	Common equity	Long	USA
KVUE Kenvue Inc.	12.31 mm	511.34 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	11.89 mm	85.52 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	11.84 mm	54.32 k shares	0.20	Common equity	Long	USA
CEG Constellation Energy Corporation	11.80 mm	46.01 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	11.79 mm	51.67 k shares	0.20	Common equity	Long	USA
COR Cencora	11.74 mm	46.66 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	11.70 mm	108.02 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	11.68 mm	265.71 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.64 mm	24.86 k shares	0.20	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	11.63 mm	1.04 mm shares	0.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	11.62 mm	198.53 k shares	0.20	Common equity	Long	USA
CTVA Corteva, Inc.	11.53 mm	185.18 k shares	0.20	Common equity	Long	USA
CBRE CBRE Group, Inc.	11.26 mm	80.46 k shares	0.19	Common equity	Long	USA
AON Aon plc	11.15 mm	28.47 k shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	11.08 mm	22.16 k shares	0.19	Common equity	Long	USA
Johnson Controls Inc	10.87 mm	129.63 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	10.83 mm	177.29 k shares	0.18	Common equity	Long	USA
XEL Xcel Energy Inc.	10.82 mm	149.14 k shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	10.81 mm	38.95 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	10.75 mm	77.90 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	10.68 mm	132.68 k shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	10.58 mm	267.54 k shares	0.18	Common equity	Long	USA
BX Blackstone Inc.	10.29 mm	53.83 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	10.28 mm	141.50 k shares	0.18	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	10.15 mm	121.99 k shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	10.12 mm	131.28 k shares	0.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	10.07 mm	41.80 k shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	10.01 mm	205.63 k shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	9.85 mm	148.66 k shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	9.82 mm	300.90 k shares	0.17	Common equity	Long	USA
MTB M&T Bank Corporation	9.81 mm	44.60 k shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	9.77 mm	39.23 k shares	0.17	Common equity	Long	USA
EXR Extra Space Storage Inc.	9.67 mm	56.57 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.65 mm	78.25 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	9.54 mm	54.42 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	9.53 mm	32.14 k shares	0.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.49 mm	48.48 k shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	9.47 mm	51.56 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	9.46 mm	258.81 k shares	0.16	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	9.39 mm	46.78 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	9.35 mm	18.71 k shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	9.32 mm	111.47 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	9.29 mm	41.16 k shares	0.16	Common equity	Long	USA
ED Consolidated Edison, Inc.	9.29 mm	92.38 k shares	0.16	Common equity	Long	USA
HPQ HP Inc.	9.26 mm	261.49 k shares	0.16	Common equity	Long	USA
ROP Roper Technologies, Inc.	9.24 mm	16.31 k shares	0.16	Common equity	Long	USA
NDAQ Nasdaq, Inc.	9.17 mm	110.49 k shares	0.16	Common equity	Long	USA
VICI VICI Properties Inc.	9.12 mm	279.63 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	9.09 mm	179.70 k shares	0.15	Common equity	Long	USA
EIX Edison International	9.05 mm	103.14 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	9.02 mm	116.53 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.95 mm	28.66 k shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	8.93 mm	37.94 k shares	0.15	Common equity	Long	USA
ETR Entergy Corporation	8.92 mm	57.11 k shares	0.15	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	8.73 mm	27.11 k shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	8.69 mm	180.77 k shares	0.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	8.53 mm	84.40 k shares	0.15	Common equity	Long	USA
United Airlines Holdings, Inc.	8.52 mm	88.00 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.51 mm	11.34 k shares	0.14	Common equity	Long	USA
PSA Public Storage	8.49 mm	24.40 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	8.48 mm	191.80 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.44 mm	25.80 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	8.42 mm	140.42 k shares	0.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	8.37 mm	49.47 k shares	0.14	Common equity	Long	USA
DOW Dow Inc.	8.27 mm	187.16 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	8.26 mm	130.54 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	8.24 mm	33.14 k shares	0.14	Common equity	Long	USA
XYL Xylem Inc.	8.22 mm	64.85 k shares	0.14	Common equity	Long	USA
GPN Global Payments Inc.	8.10 mm	68.08 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	8.06 mm	27.61 k shares	0.14	Common equity	Long	USA
ABNB Airbnb, Inc.	7.99 mm	58.71 k shares	0.14	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.96 mm	46.61 k shares	0.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.95 mm	65.07 k shares	0.14	Common equity	Long	USA
STT State Street Corporation	7.85 mm	79.74 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	7.78 mm	18.68 k shares	0.13	Common equity	Long	USA