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Vanguard S&P 500 ETF VOO

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706.37 USD +12.83 (+1.85%)

Nov 4, 2026, 1:18 PM EST

701.10 Day range 707.09

578.46 52-week range 718.47

YTD: +12.64%
1 year: +13.75%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.03%
Assets under management: $1.00T
NAV: 691.02
Holdings: 505
Inception: 2010-09-07
Top 10 weight: 39.09%

NVDA NVIDIA Corp 8.39%
AAPL Apple Inc 7.38%
MSFT Microsoft Corp 5.78%
AMZN Amazon.com Inc 3.71%
GOOGL Alphabet Inc 3.07%
AVGO Broadcom Inc 2.54%
GOOG Alphabet Inc 2.45%
META Meta Platforms Inc 2.43%
MU Micron Technology Inc 1.83%
TSLA Tesla Inc 1.52%
AMD Advanced Micro Devices Inc 1.52%
BRK-B Berkshire Hathaway Inc 1.41%
LLY Eli Lilly & Co 1.41%
JPM JPMorgan Chase & Co 1.33%
XOM ExxonMobil Holdings Corp 1.02%
JNJ Johnson & Johnson 0.97%
V Visa Inc 0.91%
INTC Intel Corp 0.91%
WMT Walmart Inc 0.70%
ABBV AbbVie Inc 0.70%
MA Mastercard Inc 0.68%
PLTR Palantir Technologies Inc 0.65%
CSCO Cisco Systems Inc 0.64%
LRCX Lam Research Corp 0.62%
AMAT Applied Materials Inc 0.62%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 100.00%

Updated 2026-11-03

Funds holding VOO, by value held
Fund	Value held	Weight in fund
JAJL	$299.87M	98.79%
UJUL	$298.09M	98.16%
UOCT	$262.40M	97.81%
ZSEP	$253.80M	96.82%
UAUG	$241.29M	98.44%
USEP	$236.43M	97.45%
ZOCT	$219.91M	97.34%
TSPX	$199.53M	82.97%
ZJUL	$188.84M	98.19%
EALT	$185.16M	99.24%
MBXIX	$179.56M	1.69%
UJUN	$178.19M	97.46%
DDFO	$170.82M	97.84%
ZAUG	$156.92M	98.56%
DDFL	$154.74M	97.52%
ZJUN	$149.28M	97.06%
MIGO	$148.99M	20.72%
ZNOV	$148.93M	98.57%
DDFZ	$138.50M	96.26%
DDFS	$117.75M	97.00%