Vanguard S&P 500 ETF
Twelve months
- Assets under management
- $1.70T
- Expense ratio
- 0.03%
- Holdings
- 505
- NAV
- $707.23
- Inception
- Sep 7, 2010
- Issuer
- Vanguard
- Asset class
- Large Cap Equity
- Exchange
- —
- Average volume
- 7.4M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Sector exposure
- Technology37.43%
- Financial Services12.19%
- Communication Services9.91%
- Consumer Cyclical9.58%
- Healthcare9.10%
- Industrials8.16%
- Consumer Defensive4.61%
- Energy3.36%
- Utilities2.15%
- Real Estate1.88%
- Basic Materials1.62%
- Cash & Others0.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA Corp7.55%
- 2AAPLApple Inc7.05%
- 3MSFTMicrosoft Corp5.36%
- 4AMZNAmazon.com Inc4.13%
- 5GOOGLAlphabet Inc3.24%
- 6AVGOBroadcom Inc2.86%
- 7GOOGAlphabet Inc2.62%
- 8METAMeta Platforms Inc1.90%
- 9JPMJPMorgan Chase & Co1.46%
- 10BRK-BBerkshire Hathaway Inc1.46%
- 11MUMicron Technology Inc1.44%
- 12LLYEli Lilly & Co1.41%
- 13TSLATesla Inc1.36%
- 14AMDAdvanced Micro Devices Inc1.21%
- 15XOMExxonMobil Holdings Corp1.00%
- 16JNJJohnson & Johnson0.96%
- 17VVisa Inc0.93%
- 18WMTWalmart Inc0.76%
- 19MAMastercard Inc0.72%
- 20CSCOCisco Systems Inc0.71%
- 21ABBVAbbVie Inc0.69%
- 22INTCIntel Corp0.66%
- 23COSTCostco Wholesale Corp0.66%
- 24BACBank of America Corp0.63%
- 25AMATApplied Materials Inc0.63%
Benchmark
Similar funds
All ETFs →Questions
What does VOO hold?
VOO is Vanguard S&P 500 ETF, run by Vanguard and listed in the US. It currently holds 505 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of VOO?
VOO charges 0.03% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VOO?
The fund manages $1.70T. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VOO?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer