What is VOOV's relative strength rating?

Relative strength percentiles for VOOV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VOOV in?

VOOV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VOOV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VOOV?

VOOV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.43. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VOOV have a seasonal pattern?

TickerStance computes VOOV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VOOV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VOOV last report earnings?

No SEC EDGAR filings are linked to VOOV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard S&P 500 Value ETF (VOOV) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.77% · 100% win · n 4

Worst monthSep on averageavg -3.07% · 50% win · n 4

VOOV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VOOV Jan avg: 3.16% median: 2.71% win: 100% σ: 2.81% n: 4 2022-04-12 → 2026-07-31	VOOV Feb avg: 0.66% median: 1.34% win: 75% σ: 2.67% n: 4 2022-04-12 → 2026-07-31	VOOV Mar avg: -0.86% median: -1.23% win: 50% σ: 4.18% n: 4 2022-04-12 → 2026-07-31	VOOV Apr avg: -1.02% median: -3.81% win: 40% σ: 4.71% n: 5 2022-04-12 → 2026-07-31	VOOV May avg: 1.60% median: 1.95% win: 80% σ: 2.03% n: 5 2022-04-12 → 2026-07-31	VOOV Jun avg: -0.20% median: -0.44% win: 40% σ: 5.65% n: 5 2022-04-12 → 2026-07-31	VOOV Jul avg: 3.41% median: 3.50% win: 100% σ: 1.98% n: 5 2022-04-12 → 2026-07-31	VOOV Aug avg: 0.17% median: 0.10% win: 50% σ: 3.51% n: 4 2022-04-12 → 2026-07-31 (current)	VOOV Sep avg: -3.07% median: -2.23% win: 50% σ: 4.91% n: 4 2022-04-12 → 2026-07-31	VOOV Oct avg: 2.40% median: -0.10% win: 50% σ: 6.28% n: 4 2022-04-12 → 2026-07-31	VOOV Nov avg: 5.77% median: 5.92% win: 100% σ: 3.22% n: 4 2022-04-12 → 2026-07-31	VOOV Dec avg: -1.78% median: -2.35% win: 25% σ: 5.42% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of VOOV

Top 25 holdings of VOOV by portfolio weight
#	Holding	Weight	Value
1	AAPL	7.89%	$527M
2	AMZN	4.28%	$286M
3	XOM	2.09%	$140M
4	INTC	1.85%	$124M
5	WMT	1.75%	$117M
6	TSLA	1.60%	$107M
7	COST	1.46%	$98M
8	UNH	1.19%	$79M
9	BAC	1.18%	$79M
10	CVX	1.18%	$79M
11	PG	1.15%	$77M
12	HD	1.09%	$73M
13	MRK	1.01%	$68M
14	TXN	0.96%	$64M
15	QCOM	0.92%	$62M
16	V	0.85%	$57M
17	JPM	0.83%	$56M
18	WFC	0.83%	$55M
19	LIN	0.80%	$53M
20	CSCO	0.77%	$51M
21	JNJ	0.77%	$51M
22	C	0.72%	$48M
23	ABBV	0.72%	$48M
24	ADI	0.70%	$46M
25	VZ	0.69%	$46M

Showing 25 of 440 holdings.

CONCENTRATION

Portfolio shape

24.5%Top 10 holdings

440Total holdings

432 (98%)Resolved tickers

SECTORS

Sector breakdown

Industrials

21.1%

Financials

17.4%

Healthcare

13.6%

Consumer Discretionary

13.3%

Technology

13.2%

Energy

5.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 55.6%
Above 200dma (count): 72%
Above 200dma (weight): 76.4%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 40% of holdingsStage 3 · 21% of holdingsStage 4 · 19% of holdings

Median 1M RS: 52
Median 3M RS: 60
Median 6M RS: 54

Accumulation/distribution mix

A: 14%B: 39%C: 24%D: 17%E: 6%

Metrics matched 429 tickers across 440 holdings rows (98.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VOOV
Holding	Before → after	Δ weight
VEEVVeeva Systems Inc	— → 0.03%	—
Hologic Inc	— → 0.00%	—
VGNTVersigent PLC	— → 0.00%	—

Added

Added holdings in VOOV
Holding	Before → after	Δ weight
INTCIntel Corp	0.72% → 1.85%	+1.14 pp
AAPLApple Inc	6.86% → 7.89%	+1.03 pp
AMZNAmazon.com Inc	3.38% → 4.28%	+0.90 pp
QCOMQUALCOMM Inc	0.54% → 0.92%	+0.39 pp
WDCWestern Digital Corp	0.34% → 0.62%	+0.28 pp

+70 more

Trimmed

Trimmed holdings in VOOV
Holding	Before → after	Δ weight
HDHome Depot Inc/The	1.33% → 1.09%	−0.25 pp
WMTWalmart Inc	1.97% → 1.75%	−0.23 pp
PGProcter & Gamble Co/The	1.37% → 1.15%	−0.22 pp
ABTAbbott Laboratories	0.71% → 0.51%	−0.20 pp
XOMExxon Mobil Corp	2.26% → 2.09%	−0.17 pp

+174 more

Exited

Exited holdings in VOOV
Holding	Before → after	Δ weight
Coterra Energy Inc	0.08% → —	—
Hologic Inc	0.06% → —	—
MOHMolina Healthcare Inc	0.03% → —	—
MTCHMatch Group Inc	0.03% → —	—
LWLamb Weston Holdings Inc	0.02% → —	—

+2 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside VOOV

Holdings of VOOV currently on TickerStance stock-RS leaderboards.

Holdings of VOOV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	1.85%	1Y RS	77	—
WDC	0.62%	1Y RS	26	—
DELL	0.43%	6M RS	17	Stage 2
PANW	0.34%	6M RS	91	Stage 2
STX	0.24%	1Y RS	34	—
HPE	0.20%	6M RS	71	Stage 2
HUM	0.13%	6M RS	152	Stage 2
BNY	0.12%	6M RS	2	—
TER	0.08%	1Y RS	101	—
WDAY	0.06%	1M RS	177	—

THEME EXPOSURE

Theme exposure inside VOOV

Oil Value Chain — 6% of weight Semiconductors & Equipment — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VOOV

FAQ

Fund FAQ

What does VOOV hold?: VOOV holds 440 positions; its three largest are AAPL (7.89%), AMZN (4.28%), and XOM (2.09%) as of May 2026.
How concentrated is VOOV?: The top 10 holdings account for 24.5% of VOOV's portfolio. Diversified across many positions.
What sectors does VOOV cover?: VOOV's largest sector exposures are Industrials (21.1%), Financials (17.4%), and Healthcare (13.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VOOV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VOOV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VOOV's relative strength rating?: Relative strength percentiles for VOOV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VOOV in?: VOOV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VOOV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VOOV?: VOOV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.43. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VOOV have a seasonal pattern?: TickerStance computes VOOV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VOOV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Vanguard S&P 500 Value ETF (VOOV) · Neutral | TickerStance

VOOV is not confirmed as a leader.

§ Seasonality

Top holdings of VOOV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VOOV

Theme exposure inside VOOV

Funds similar to VOOV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to VOOV

Theme exposure inside VOOV

Between filings

What the holdings are doing

Leaders inside VOOV

Vanguard S&P 500 Value ETF (VOOV) — Stance & relative strength

VOOV is not confirmed as a leader.

Top holdings of VOOV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VOOV

Theme exposure inside VOOV

Funds similar to VOOV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to VOOV

Theme exposure inside VOOV

Between filings

What the holdings are doing

Leaders inside VOOV