VOOV · Vanguard

Vanguard S&P 500 Value ETF

See how 437 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$221.62 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.00×99.71% coverage

Latest-quarter run-rate P/E19.02×99.79% coverage

Trailing P/S2.10×99.71% coverage

Latest-quarter run-rate P/S1.99×99.79% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLApple Inc.	7.73%	37.39×	10.33×
AMZNAmazon.com Inc.	3.97%	19.79×	3.45×
XOMExxonMobil Holdings Corp.	2.22%	20.56×	1.83×
WMTWalmart Inc.	1.53%	37.47×	1.12×
INTCIntel Corp.	1.47%	-53.62×	10.61×
COSTCostco Wholesale Corp.	1.39%	45.91×	1.38×
BACBank of America Corp.	1.34%	11.70×	3.15×
TSLATesla Inc.	1.31%	367.66×	13.50×
CVXChevron Corp.	1.28%	19.87×	1.90×
MRKMerck & Co. Inc.	1.21%	111.82×	5.33×

Top 10 of 437 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IVE · iShares S&P 500 Value ETF97.69% holdings overlap · US market
SPYV · State Street SPDR Portfolio S&P 500 Value ETF97.56% holdings overlap · US market
US9219328021 · Vanguard S&P 500 Value Index Fund96.22% holdings overlap · United States
IUSV · iShares Core S&P U.S. Value ETF93.43% holdings overlap · US market
VONV · Vanguard Russell 1000 Value ETF69.98% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.