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Vanguard S&P 500 ETF VOO

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700.02 USD -4.76 (-0.68%)

Nov 5, 2026, 9:37 AM EST

700.05 Day range 704.10

578.46 52-week range 718.47

YTD: +11.62%
1 year: +12.39%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.03%
Assets under management: $1.00T
NAV: 693.55
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 2026-11-04

Funds holding VOO, by value held
Fund	Value held	Weight in fund
OVL	$528.87M	99.93%
JAJL	$304.73M	99.95%
UJUL	$302.92M	98.75%
UOCT	$266.65M	98.51%
ZSEP	$257.92M	97.93%
UAUG	$245.20M	99.08%
USEP	$240.26M	98.08%
ZOCT	$223.48M	98.46%
TSPX	$203.41M	83.24%
ZJUL	$191.90M	99.30%
EALT	$188.16M	99.62%
UJUN	$181.08M	98.02%
MBXIX	$179.56M	1.69%
DDFO	$173.59M	98.76%
ZNOV	$159.79M	99.82%
ZAUG	$159.46M	99.71%
DDFL	$157.25M	98.45%
ZJUN	$151.70M	98.15%
MIGO	$149.29M	20.63%
DDFZ	$140.74M	97.20%