VOOV
$196.09
VANGUARD S&P 500 VALUE INDEX FUND
Fund Family: VANGUARD ADMIRAL FUNDS
1 Month
+1.65%
YTD
+6.70%
1 Year
+6.70%
3 Year
+49.90%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
17.2%
of portfolio
MSFTMicrosoft Corp
6.92%AAPLApple Inc
6.86%AMZNAmazon.com Inc
3.42%Top 10 Holdings (28.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 6.92% |
| 2 | Apple Inc | AAPL | Manufacturing | 6.86% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 3.42% |
| 4 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 1.98% |
| 5 | Exxon Mobil Corp | XOM | Manufacturing | 1.88% |
| 6 | Procter & Gamble Co/The | PG | Manufacturing | 1.68% |
| 7 | Johnson & Johnson | JNJ | Manufacturing | 1.57% |
| 8 | JPMorgan Chase & Co | JPM | Finance and Insurance | 1.34% |
| 9 | Coca-Cola Co/The | KO | Manufacturing | 1.18% |
| 10 | UnitedHealth Group Inc | UNH | Finance and Insurance | 1.17% |
Fund Information
| Net Assets | $5.50B | Expense Ratio | N/A |
| Total Holdings | 398 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VANGUARD ADMIRAL FUNDS |
*Annual fee per $10,000 invested