VOOV
$198.57
VANGUARD S&P 500 VALUE INDEX FUND
Fund Family: VANGUARD ADMIRAL FUNDS
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1 Month
+2.20%
YTD
+6.36%
1 Year
+6.36%
3 Year
+61.36%
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)
- Microsoft CorpInformation6.92%
- Apple IncManufacturing6.86%
- Amazon.com IncRetail Trade3.42%
- Berkshire Hathaway Inc.Management of Compan…1.98%
- Exxon Mobil CorpManufacturing1.88%
- Procter & Gamble Co/TheManufacturing1.68%
- Johnson & JohnsonManufacturing1.57%
- JPMorgan Chase & CoFinance and Insuranc…1.34%
- Coca-Cola Co/TheManufacturing1.18%
- UnitedHealth Group IncFinance and Insuranc…1.17%
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
Total Holdings398
Fund FamilyVANGUARD ADMIRAL FUNDS