VOOV

$211.26

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.7B
Expense Ratio
0.07%
Dividend Yield (Current)
1.80%
Holdings
401
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.46%
5 Year+0.85%
10 Year+2.28%

Asset Allocation

Stocks: 99.89%
Bonds: 0.10%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.88%
MSFTMicrosoft Corp7.14%
AMZNAmazon.Com Inc3.46%
XOMExxonmobil Corp.1.86%
BRK.BBerkshire Hathaway, Inc.1.82%
Top 10 Concentration: 29.28%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.93
Sep 24, 2025
12M Distributions
3 payments
Total: $2.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.16%
YTD
+12.89%
1 Year
+12.89%
3 Year
+45.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.5%

of portfolio

AAPLApple Inc
7.88%
MSFTMicrosoft Corp
7.14%
AMZNAmazon.Com Inc
3.46%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.88%
2MSFTMicrosoft CorpInformation Technology7.14%
3AMZNAmazon.Com IncConsumer Discretionary3.46%
4XOMExxonmobil Corp.Energy1.86%
5BRK.BBerkshire Hathaway, Inc.Industrials1.82%
6JNJJohnson & JohnsonHealth Care1.72%
7JPMJpmorgan Chase & CoFinancials1.44%
8PGProcter & Gamble CompanyConsumer Staples1.39%
9BACBank Of America Corp.Financials1.36%
10UNHUnitedHealth Group IncorporatedHealth Care1.21%