This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.

Apple Inc.

Amazon.com, Inc.

Exxon Mobil Corporation

Intel Corporation

Walmart Inc.

Tesla, Inc.

Costco Wholesale Corporation

UnitedHealth Group Incorporated

Bank of America Corporation

Chevron Corporation

Technology

Financial Services

Healthcare

Consumer Cyclical

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

Basic Materials

Vanguard S&P 500 Value Index Fund ETF Shares

VOOV Holdings & Sector Breakdown

VOOV Holdings & Sector Breakdown