The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard S&P 500 Value ETF VOOV
Morningstar’s Analysis VOOV
Will VOOV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.82 | 185.5 Mil | Financial Services |
JPMorgan Chase & Co | 2.89 | 140.4 Mil | Financial Services |
Exxon Mobil Corp | 2.30 | 111.9 Mil | Energy |
Johnson & Johnson | 1.90 | 92.3 Mil | Healthcare |
UnitedHealth Group Inc | 1.42 | 68.8 Mil | Healthcare |
Chevron Corp | 1.37 | 66.3 Mil | Energy |
Bank of America Corp | 1.30 | 63.3 Mil | Financial Services |
Walmart Inc | 1.29 | 62.4 Mil | Consumer Defensive |
The Home Depot Inc | 1.20 | 58.3 Mil | Consumer Cyclical |
Procter & Gamble Co | 1.16 | 56.5 Mil | Consumer Defensive |