Fund exposure record
VOOV
Vanguard S&P 500 Value ETF
Vanguard · Large Cap Value
Reported positions
353
Rows in current dataset
Holdings coverage
76.9%
low confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+10.20%
1 year
+12.92%
3Y annualized
+16.82%
5Y annualized
+11.28%
Volatility
+16.86%
Max drawdown
-37.30%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| AAPL | AAPL | 8.29% |
| MSFT | MSFT | 7.07% |
| AMZN | AMZN | 3.81% |
| XOM | XOM | 1.87% |
| JNJ | JNJ | 1.74% |
| BRK-B | BRK-B | 1.71% |
| AMD | AMD | 1.59% |
| JPM | JPM | 1.41% |
| BAC | BAC | 1.39% |
| PG | PG | 1.35% |
| UNH | UNH | 1.18% |
| CVX | CVX | 1.16% |
| CSCO | CSCO | 1.11% |
| WFC | WFC | 1.07% |
| KO | KO | 1.02% |
| MU | MU | 0.96% |
| GS | GS | 0.91% |
| ABBV | ABBV | 0.85% |
| ABT | ABT | 0.82% |
| MRK | MRK | 0.82% |
Classified reported exposure
48.6% of fund weight maps to the current sector dictionary.
Unclassified28.3%
Technology19.9%
Healthcare7.2%
Financials6.0%
Consumer Discretionary4.9%
Energy4.1%
Consumer Staples2.7%
Utilities1.2%
Materials1.0%
Industrials0.9%
Risk calculation details
- Sharpe ratio
- 0.46
- Sortino ratio
- 0.43
- Beta vs SPY
- 0.87
- CAPM alpha
- -2.21%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category