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VOO

ETF

Vanguard S&P 500 ETF

Vanguard · equity

Recent · holdings 2026-03-31
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Expense ratio
Net assets
$1.70T
Yield
1.03%
Positions
511
Return · 1 yr
+24.8%
Return · 3 yr
+21.9%
+0.6%this week

+0.0% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

511 positions across 3 asset types
Common Stock99.6%
Cash0.4%
Derivative0.0%

Top holdings

Top 10 = 36% of the fund
  • 1NVDANVIDIA Corp7.57%
  • 2AAPLApple Inc6.65%
  • 3MSFTMicrosoft Corp4.91%
  • 4AMZNAmazon.com Inc3.63%
  • 5GOOGLAlphabet Inc2.99%
  • 6AVGOBroadcom Inc2.62%
  • 7GOOGAlphabet Inc2.40%
  • 8METAMeta Platforms Inc2.23%
  • 9TSLATesla Inc1.87%
  • 10BRK-BBerkshire Hathaway Inc1.57%
Show all 511 positions
  • 11JPMJPMorgan Chase & Co1.34%
  • 12LLYEli Lilly & Co1.30%
  • 13XOMExxon Mobil Corp1.27%
  • 14JNJJohnson & Johnson1.05%
  • 15WMTWalmart Inc0.97%
  • 16VVisa Inc0.89%
  • 17COSTCostco Wholesale Corp0.79%
  • 18MAMastercard Inc0.73%
  • 19NFLXNetflix Inc0.72%
  • 20CVXChevron Corp0.69%
  • 21ABBVAbbVie Inc0.69%
  • 22MUMicron Technology Inc0.68%
  • 23PGProcter & Gamble Co/The0.60%
  • 24PLTRPalantir Technologies Inc0.60%
  • 25AMDAdvanced Micro Devices Inc0.59%
  • 26CATCaterpillar Inc0.59%
  • 27HDHome Depot Inc/The0.58%
  • 28BACBank of America Corp0.56%
  • 29CSCOCisco Systems Inc0.55%
  • 30MRKMerck & Co Inc0.53%
  • 31GEGeneral Electric Co0.53%
  • 32KOCoca-Cola Co/The0.53%
  • 33AMATApplied Materials Inc0.48%
  • 34LRCXLam Research Corp0.48%
  • 35RTXRTX Corp0.46%
  • 36PMPhilip Morris International Inc0.46%
  • 37ORCLOracle Corp0.45%
  • 38WFCWells Fargo & Co0.44%
  • 39UNHUnitedHealth Group Inc0.44%
  • 40GSGoldman Sachs Group Inc/The0.43%
  • 41GEVGE Vernova Inc0.42%
  • 42LINLinde PLC0.41%
  • 43IBMInternational Business Machines Corp0.40%
  • 44MCDMcDonald's Corp0.40%
  • 45PEPPepsiCo Inc0.38%
  • 46VZVerizon Communications Inc0.38%
  • 47INTCIntel Corp0.37%
  • 48Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.37%
  • 49TAT&T Inc0.36%
  • 50MSMorgan Stanley0.35%
  • 51NEENextEra Energy Inc0.35%
  • 52KLACKLA Corp0.34%
  • 53CCitigroup Inc0.34%
  • 54AMGNAmgen Inc0.34%
  • 55TMOThermo Fisher Scientific Inc0.33%
  • 56ABTAbbott Laboratories0.32%
  • 57TJXTJX Cos Inc/The0.32%
  • 58TXNTexas Instruments Inc0.31%
  • 59CRMSalesforce Inc0.31%
  • 60GILDGilead Sciences Inc0.31%
  • 61DISWalt Disney Co/The0.30%
  • 62ISRGIntuitive Surgical Inc0.29%
  • 63AXPAmerican Express Co0.29%
  • 64COPConocoPhillips0.29%
  • 65PFEPfizer Inc0.29%
  • 66SCHWCharles Schwab Corp/The0.28%
  • 67BABoeing Co/The0.28%
  • 68ADIAnalog Devices Inc0.28%
  • 69APHAmphenol Corp0.28%
  • 70UBERUber Technologies Inc0.26%
  • 71UNPUnion Pacific Corp0.26%
  • 72HONHoneywell International Inc0.26%
  • 73DEDeere & Co0.25%
  • 74ETNEaton Corp PLC0.25%
  • 75BLKBlackRock Funding Inc/DE0.25%
  • 76WELLWelltower Inc0.25%
  • 77QCOMQUALCOMM Inc0.25%
  • 78BKNGBooking Holdings Inc0.24%
  • 79LOWLowe's Cos Inc0.24%
  • 80SPGIS&P Global Inc0.23%
  • 81PANWPalo Alto Networks Inc0.23%
  • 82ANETArista Networks Inc0.23%
  • 83BMYBristol-Myers Squibb Co0.22%
  • 84PLDPrologis Inc0.22%
  • 85LMTLockheed Martin Corp0.22%
  • 86ACNAccenture PLC0.22%
  • 87INTUIntuit Inc0.21%
  • 88DHRDanaher Corp0.21%
  • 89CBChubb Ltd0.21%
  • 90NEMNewmont Corp0.21%
  • 91PGRProgressive Corp/The0.21%
  • 92COFCapital One Financial Corp0.20%
  • 93VRTXVertex Pharmaceuticals Inc0.20%
  • 94SYKStryker Corp0.20%
  • 95PHParker-Hannifin Corp0.20%
  • 96MDTMedtronic PLC0.20%
  • 97MOAltria Group Inc0.20%
  • 98NOWServiceNow Inc0.20%
  • 99APPAppLovin Corp0.19%
  • 100CMECME Group Inc0.19%
  • 101SOSouthern Co/The0.19%
  • 102GLWCorning Inc0.19%
  • 103MCKMcKesson Corp0.19%
  • 104CMCSAComcast Corp0.18%
  • 105SBUXStarbucks Corp0.18%
  • 106DUKDuke Energy Corp0.18%
  • 107ADBEAdobe Inc0.18%
  • 108TMUST-Mobile US Inc0.18%
  • 109CRWDCrowdstrike Holdings Inc0.18%
  • 110EQIXEquinix Inc0.17%
  • 111VRTVertiv Holdings Co0.17%
  • 112SNDKSandisk Corp/DE0.17%
  • 113BSXBoston Scientific Corp0.17%
  • 114HWMHowmet Aerospace Inc0.16%
  • 115TTTrane Technologies PLC0.16%
  • 116WDCWestern Digital Corp0.16%
  • 117CVSCVS Health Corp0.16%
  • 118NOCNorthrop Grumman Corp0.16%
  • 119ICEIntercontinental Exchange Inc0.16%
  • 120WMBWilliams Cos Inc/The0.16%
  • 121GDGeneral Dynamics Corp0.16%
  • 122CEGConstellation Energy Corp0.16%
  • 123BXBlackstone Inc0.15%
  • 124STXSeagate Technology Holdings PLC0.15%
  • 125WMWaste Management Inc0.15%
  • 126FCXFreeport-McMoRan Inc0.15%
  • 127PNCPNC Financial Services Group Inc/The0.15%
  • 128MRSHMarsh & McLennan Cos Inc0.15%
  • 129PWRQuanta Services Inc0.15%
  • 130ADPAutomatic Data Processing Inc0.15%
  • 131BKBank of New York Mellon Corp/The0.15%
  • 132USBUS Bancorp0.14%
  • 133AMTAmerican Tower Corp0.14%
  • 134JCIJohnson Controls International plc0.14%
  • 135EOGEOG Resources Inc0.14%
  • 136REGNRegeneron Pharmaceuticals Inc0.14%
  • 137ORLYO'Reilly Automotive Inc0.14%
  • 138FDXFedEx Corp0.14%
  • 139SLBSLB Ltd0.14%
  • 140MMM3M Co0.14%
  • 141CSXCSX Corp0.14%
  • 142SNPSSynopsys Inc0.14%
  • 143CDNSCadence Design Systems Inc0.14%
  • 144VLOValero Energy Corp0.13%
  • 145CMICummins Inc0.13%
  • 146HCAHCA Healthcare Inc0.13%
  • 147SHWSherwin-Williams Co/The0.13%
  • 148MDLZMondelez International Inc0.13%
  • 149EMREmerson Electric Co0.13%
  • 150PSXPhillips 660.13%
  • 151UPSUnited Parcel Service Inc0.13%
  • 152MPCMarathon Petroleum Corp0.13%
  • 153MARMarriott International Inc/MD0.13%
  • 154MSIMotorola Solutions Inc0.13%
  • 155AEPAmerican Electric Power Co Inc0.13%
  • 156CRHCRH PLC0.13%
  • 157CICigna Group/The0.13%
  • 158ROSTRoss Stores Inc0.13%
  • 159HLTHilton Worldwide Holdings Inc0.12%
  • 160RCLRoyal Caribbean Cruises Ltd0.12%
  • 161AONAon PLC0.12%
  • 162CLColgate-Palmolive Co0.12%
  • 163ITWIllinois Tool Works Inc0.12%
  • 164WBDWarner Bros Discovery Inc0.12%
  • 165ECLEcolab Inc0.12%
  • 166GMGeneral Motors Co0.12%
  • 167MCOMoody's Corp0.12%
  • 168KMIKinder Morgan Inc0.12%
  • 169TDGTransDigm Group Inc0.12%
  • 170APDAir Products and Chemicals Inc0.12%
  • 171LHXL3Harris Technologies Inc0.12%
  • 172NSCNorfolk Southern Corp0.12%
  • 173KKRKKR & Co Inc0.11%
  • 174SRESempra0.11%
  • 175TRVTravelers Cos Inc/The0.11%
  • 176NKENIKE Inc0.11%
  • 177ELVElevance Health Inc0.11%
  • 178TELTE Connectivity PLC0.11%
  • 179CORCencora Inc0.11%
  • 180PCARPACCAR Inc0.11%
  • 181SPGSimon Property Group Inc0.11%
  • 182BKRBaker Hughes Co0.11%
  • 183DLRDigital Realty Trust Inc0.10%
  • 184TFCTruist Financial Corp0.10%
  • 185CTASCintas Corp0.10%
  • 186OKEONEOK Inc0.10%
  • 187CTVACorteva Inc0.10%
  • 188ORealty Income Corp0.10%
  • 189DASHDoorDash Inc0.10%
  • 190AZOAutoZone Inc0.10%
  • 191AJGArthur J Gallagher & Co0.10%
  • 192TGTTarget Corp0.10%
  • 193HOODRobinhood Markets Inc0.10%
  • 194CIENCiena Corp0.10%
  • 195ALLAllstate Corp/The0.10%
  • 196TRGPTarga Resources Corp0.10%
  • 197ABNBAirbnb Inc0.10%
  • 198FASTFastenal Co0.10%
  • 199MPWRMonolithic Power Systems Inc0.10%
  • 200DDominion Energy Inc0.09%
  • 201APOApollo Global Management Inc0.09%
  • 202MNSTMonster Beverage Corp0.09%
  • 203FTNTFortinet Inc0.09%
  • 204AFLAflac Inc0.09%
  • 205ETREntergy Corp0.09%
  • 206ADSKAutodesk Inc0.09%
  • 207LITELumentum Holdings Inc0.09%
  • 208EXCExelon Corp0.09%
  • 209ZTSZoetis Inc0.09%
  • 210CAHCardinal Health Inc0.09%
  • 211NXPINXP Semiconductors NV0.09%
  • 212AMEAMETEK Inc0.09%
  • 213DELLDell Technologies Inc0.09%
  • 214FIXComfort Systems USA Inc0.09%
  • 215KEYSKeysight Technologies Inc0.09%
  • 216VSTVistra Corp0.09%
  • 217GWWWW Grainger Inc0.09%
  • 218XELXcel Energy Inc0.08%
  • 219OXYOccidental Petroleum Corp0.08%
  • 220EWEdwards Lifesciences Corp0.08%
  • 221TERTeradyne Inc0.08%
  • 222EAElectronic Arts Inc0.08%
  • 223URIUnited Rentals Inc0.08%
  • 224FFord Motor Co0.08%
  • 225IDXXIDEXX Laboratories Inc0.08%
  • 226BDXBecton Dickinson & Co0.08%
  • 227COHRCoherent Corp0.08%
  • 228CVNACarvana Co0.08%
  • 229CARRCarrier Global Corp0.08%
  • 230RSGRepublic Services Inc0.08%
  • 231DALDelta Air Lines Inc0.08%
  • 232YUMYum! Brands Inc0.08%
  • 233PSAPublic Storage0.08%
  • 234WABWestinghouse Air Brake Technologies Corp0.08%
  • 235FITBFifth Third Bancorp0.07%
  • 236CMGChipotle Mexican Grill Inc0.07%
  • 237EBAYeBay Inc0.07%
  • 238EDConsolidated Edison Inc0.07%
  • 239AMPAmeriprise Financial Inc0.07%
  • 240PEGPublic Service Enterprise Group Inc0.07%
  • 241AIGAmerican International Group Inc0.07%
  • 242ROKRockwell Automation Inc0.07%
  • 243EQTEQT Corp0.07%
  • 244MSCIMSCI Inc0.07%
  • 245CBRECBRE Group Inc0.07%
  • 246KRKroger Co/The0.07%
  • 247PYPLPayPal Holdings Inc0.07%
  • 248COINCoinbase Global Inc0.07%
  • 249METMetLife Inc0.07%
  • 250VTRVentas Inc0.07%
  • 251DDOGDatadog Inc0.07%
  • 252NUENucor Corp0.07%
  • 253PCGPG&E Corp0.07%
  • 254FANGDiamondback Energy Inc0.07%
  • 255NDAQNasdaq Inc0.07%
  • 256GRMNGarmin Ltd0.07%
  • 257HIGHartford Financial Services Group Inc/The0.07%
  • 258ROPRoper Technologies Inc0.07%
  • 259WECWEC Energy Group Inc0.07%
  • 260DHIDR Horton Inc0.07%
  • 261VMCVulcan Materials Co0.06%
  • 262ODFLOld Dominion Freight Line Inc0.06%
  • 263KDPKeurig Dr Pepper Inc0.06%
  • 264MLMMartin Marietta Materials Inc0.06%
  • 265CCICrown Castle Inc0.06%
  • 266STTState Street Corp0.06%
  • 267MCHPMicrochip Technology Inc0.06%
  • 268ADMArcher-Daniels-Midland Co0.06%
  • 269TTWOTake-Two Interactive Software Inc0.06%
  • 270ACGLArch Capital Group Ltd0.06%
  • 271SYYSysco Corp0.06%
  • 272PRUPrudential Financial Inc0.06%
  • 273AXONAxon Enterprise Inc0.06%
  • 274EMEEMCOR Group Inc0.06%
  • 275KVUEKenvue Inc0.06%
  • 276XYZBlock Inc0.06%
  • 277RMDResMed Inc0.06%
  • 278HALHalliburton Co0.06%
  • 279GEHCGE HealthCare Technologies Inc0.06%
  • 280AAgilent Technologies Inc0.06%
  • 281KMBKimberly-Clark Corp0.06%
  • 282HBANHuntington Bancshares Inc/OH0.06%
  • 283HPEHewlett Packard Enterprise Co0.06%
  • 284MTBM&T Bank Corp0.06%
  • 285DVNDevon Energy Corp0.06%
  • 286NRGNRG Energy Inc0.06%
  • 287HSYHershey Co/The0.05%
  • 288ATOAtmos Energy Corp0.05%
  • 289AEEAmeren Corp0.05%
  • 290DTEDTE Energy Co0.05%
  • 291IRMIron Mountain Inc0.05%
  • 292FISVFiserv Inc0.05%
  • 293OTISOtis Worldwide Corp0.05%
  • 294DOWDow Inc0.05%
  • 295IBKRInteractive Brokers Group Inc0.05%
  • 296CCLCarnival Corp0.05%
  • 297UALUnited Airlines Holdings Inc0.05%
  • 298PAYXPaychex Inc0.05%
  • 299CPRTCopart Inc0.05%
  • 300CBOECboe Global Markets Inc0.05%
  • 301CTSHCognizant Technology Solutions Corp0.05%
  • 302WATWaters Corp0.05%
  • 303XYLXylem Inc/NY0.05%
  • 304IQVIQVIA Holdings Inc0.05%
  • 305TPRTapestry Inc0.05%
  • 306IRIngersoll Rand Inc0.05%
  • 307TDYTeledyne Technologies Inc0.05%
  • 308PPLPPL Corp0.05%
  • 309CNPCenterPoint Energy Inc0.05%
  • 310EIXEdison International0.05%
  • 311DOVDover Corp0.05%
  • 312JBLJabil Inc0.05%
  • 313EXRExtra Space Storage Inc0.05%
  • 314WDAYWorkday Inc0.05%
  • 315WTWWillis Towers Watson PLC0.05%
  • 316TPLTexas Pacific Land Corp0.05%
  • 317EXPEExpedia Group Inc0.05%
  • 318BIIBBiogen Inc0.05%
  • 319VICIVICI Properties Inc0.05%
  • 320US1270971039Coterra Energy Inc0.05%
  • 321AWKAmerican Water Works Co Inc0.05%
  • 322VRSKVerisk Analytics Inc0.05%
  • 323FEFirstEnergy Corp0.05%
  • 324EXEExpand Energy Corp0.05%
  • 325DGDollar General Corp0.05%
  • 326HUBBHubbell Inc0.05%
  • 327NTRSNorthern Trust Corp0.05%
  • 328ESEversource Energy0.05%
  • 329MTDMettler-Toledo International Inc0.05%
  • 330CFGCitizens Financial Group Inc0.05%
  • 331FICOFair Isaac Corp0.05%
  • 332RJFRaymond James Financial Inc0.04%
  • 333STLDSteel Dynamics Inc0.04%
  • 334CINFCincinnati Financial Corp0.04%
  • 335ONON Semiconductor Corp0.04%
  • 336FISFidelity National Information Services Inc0.04%
  • 337QQnity Electronics Inc0.04%
  • 338DXCMDexcom Inc0.04%
  • 339LYVLive Nation Entertainment Inc0.04%
  • 340PPGPPG Industries Inc0.04%
  • 341TSCOTractor Supply Co0.04%
  • 342CMSCMS Energy Corp0.04%
  • 343OMCOmnicom Group Inc0.04%
  • 344SYFSynchrony Financial0.04%
  • 345ULTAUlta Beauty Inc0.04%
  • 346AVBAvalonBay Communities Inc0.04%
  • 347RFRegions Financial Corp0.04%
  • 348PHMPulteGroup Inc0.04%
  • 349DRIDarden Restaurants Inc0.04%
  • 350ARESAres Management Corp0.04%
  • 351NINiSource Inc0.04%
  • 352LHLabcorp Holdings Inc0.04%
  • 353CHDChurch & Dwight Co Inc0.04%
  • 354VLTOVeralto Corp0.04%
  • 355WSMWilliams-Sonoma Inc0.04%
  • 356STESTERIS PLC0.04%
  • 357EFXEquifax Inc0.04%
  • 358DGXQuest Diagnostics Inc0.04%
  • 359FSLRFirst Solar Inc0.04%
  • 360ALBAlbemarle Corp0.04%
  • 361STZConstellation Brands Inc0.04%
  • 362HUMHumana Inc0.04%
  • 363SWSmurfit Westrock PLC0.04%
  • 364LYBLyondellBasell Industries NV0.04%
  • 365VRSNVeriSign Inc0.04%
  • 366CPAYCorpay Inc0.04%
  • 367EQREquity Residential0.04%
  • 368CFCF Industries Holdings Inc0.04%
  • 369DLTRDollar Tree Inc0.04%
  • 370LDOSLeidos Holdings Inc0.04%
  • 371GISGeneral Mills Inc0.04%
  • 372WRBW R Berkley Corp0.04%
  • 373CHRWCH Robinson Worldwide Inc0.04%
  • 374TROWT Rowe Price Group Inc0.04%
  • 375NTAPNetApp Inc0.03%
  • 376EXPDExpeditors International of Washington Inc0.03%
  • 377KHCKraft Heinz Co/The0.03%
  • 378BROBrown & Brown Inc0.03%
  • 379BRBroadridge Financial Solutions Inc0.03%
  • 380PKGPackaging Corp of America0.03%
  • 381EVRGEvergy Inc0.03%
  • 382SNASnap-on Inc0.03%
  • 383IPInternational Paper Co0.03%
  • 384KEYKeyCorp0.03%
  • 385LENLennar Corp0.03%
  • 386DDDuPont de Nemours Inc0.03%
  • 387CHTRCharter Communications Inc0.03%
  • 388NVRNVR Inc0.03%
  • 389IFFInternational Flavors & Fragrances Inc0.03%
  • 390LUVSouthwest Airlines Co0.03%
  • 391LNTAlliant Energy Corp0.03%
  • 392AMCRAmcor PLC0.03%
  • 393SBACSBA Communications Corp0.03%
  • 394TSNTyson Foods Inc0.03%
  • 395WSTWest Pharmaceutical Services Inc0.03%
  • 396LLoews Corp0.03%
  • 397ZBHZimmer Biomet Holdings Inc0.03%
  • 398PFGPrincipal Financial Group Inc0.03%
  • 399ELEstee Lauder Cos Inc/The0.03%
  • 400MRNAModerna Inc0.03%
  • 401HPQHP Inc0.03%
  • 402WYWeyerhaeuser Co0.03%
  • 403FTVFortive Corp0.03%
  • 404BGBunge Global SA0.03%
  • 405CSGPCoStar Group Inc0.03%
  • 406PTCPTC Inc0.03%
  • 407US4364401012Hologic Inc0.03%
  • 408AKAMAkamai Technologies Inc0.03%
  • 409FFIVF5 Inc0.03%
  • 410LULULululemon Athletica Inc0.03%
  • 411LVSLas Vegas Sands Corp0.03%
  • 412BALLBall Corp0.03%
  • 413JBHTJB Hunt Transport Services Inc0.03%
  • 414SATSEchoStar Corp0.03%
  • 415CDWCDW Corp/DE0.03%
  • 416INCYIncyte Corp0.03%
  • 417ROLRollins Inc0.03%
  • 418ESSEssex Property Trust Inc0.03%
  • 419VTRSViatris Inc0.03%
  • 420TRMBTrimble Inc0.03%
  • 421CNCCentene Corp0.03%
  • 422TXTTextron Inc0.03%
  • 423GPNGlobal Payments Inc0.03%
  • 424KIMKimco Realty Corp0.03%
  • 425APAAPA Corp0.03%
  • 426JJacobs Solutions Inc0.03%
  • 427HIIHuntington Ingalls Industries Inc0.03%
  • 428LIILennox International Inc0.03%
  • 429APTVAptiv Holdings Ltd0.03%
  • 430PODDInsulet Corp0.03%
  • 431GPCGenuine Parts Co0.03%
  • 432TYLTyler Technologies Inc0.03%
  • 433MAAMid-America Apartment Communities Inc0.03%
  • 434PNRPentair PLC0.03%
  • 435DECKDeckers Outdoor Corp0.03%
  • 436IEXIDEX Corp0.03%
  • 437NDSNNordson Corp0.03%
  • 438INVHInvitation Homes Inc0.03%
  • 439COOCooper Cos Inc/The0.03%
  • 440TKOTKO Group Holdings Inc0.02%
  • 441AVYAvery Dennison Corp0.02%
  • 442RLRalph Lauren Corp0.02%
  • 443EGEverest Group Ltd0.02%
  • 444MKCMcCormick & Co Inc/MD0.02%
  • 445CLXClorox Co/The0.02%
  • 446BBYBest Buy Co Inc0.02%
  • 447ALLEAllegion plc0.02%
  • 448HASHasbro Inc0.02%
  • 449REGRegency Centers Corp0.02%
  • 450MASMasco Corp0.02%
  • 451HSTHost Hotels & Resorts Inc0.02%
  • 452PNWPinnacle West Capital Corp0.02%
  • 453FOXAFox Corp0.02%
  • 454GNRCGenerac Holdings Inc0.02%
  • 455SMCISuper Micro Computer Inc0.02%
  • 456ALGNAlign Technology Inc0.02%
  • 457DOCHealthpeak Properties Inc0.02%
  • 458JKHYJack Henry & Associates Inc0.02%
  • 459GDDYGoDaddy Inc0.02%
  • 460DPZDomino's Pizza Inc0.02%
  • 461ITGartner Inc0.02%
  • 462GLGlobe Life Inc0.02%
  • 463SWKStanley Black & Decker Inc0.02%
  • 464AIZAssurant Inc0.02%
  • 465IVZInvesco Ltd0.02%
  • 466GENGen Digital Inc0.02%
  • 467SJMJ M Smucker Co/The0.02%
  • 468ZBRAZebra Technologies Corp0.02%
  • 469UDRUDR Inc0.02%
  • 470CPTCamden Property Trust0.02%
  • 471AESAES Corp/The0.02%
  • 472TTDTrade Desk Inc/The0.02%
  • 473RVTYRevvity Inc0.02%
  • 474UHSUniversal Health Services Inc0.02%
  • 475SOLVSolventum Corp0.02%
  • 476NWSANews Corp0.02%
  • 477BLDRBuilders FirstSource Inc0.02%
  • 478BAXBaxter International Inc0.02%
  • 479WYNNWynn Resorts Ltd0.02%
  • 480NCLHNorwegian Cruise Line Holdings Ltd0.02%
  • 481CRLCharles River Laboratories International Inc0.02%
  • 482FRTFederal Realty Investment Trust0.01%
  • 483TECHBio-Techne Corp0.01%
  • 484MOSMosaic Co/The0.01%
  • 485SWKSSkyworks Solutions Inc0.01%
  • 486FDSFactSet Research Systems Inc0.01%
  • 487BXPBXP Inc0.01%
  • 488FOXFox Corp0.01%
  • 489CAGConagra Brands Inc0.01%
  • 490EPAMEPAM Systems Inc0.01%
  • 491AOSA O Smith Corp0.01%
  • 492HSICHenry Schein Inc0.01%
  • 493TAPMolson Coors Beverage Co0.01%
  • 494BENFranklin Resources Inc0.01%
  • 495AREAlexandria Real Estate Equities Inc0.01%
  • 496MGMMGM Resorts International0.01%
  • 497POOLPool Corp0.01%
  • 498HRLHormel Foods Corp0.01%
  • 499ERIEErie Indemnity Co0.01%
  • 500DVADaVita Inc0.01%
  • 501BF-BBrown-Forman Corp0.01%
  • 502CPBCampbell's Company/The0.01%
  • 503NWSNews Corp0.01%
  • 504PSKYParamount Skydance Corp0.00%
  • 505Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.00%
  • 506N/A0.00%
  • 507N/A0.00%
  • 508N/A0.00%
  • 509N/A0.00%
  • 510N/A0.00%
  • 511ABIOMED Inc0.00%

Sector mix

Information Technology32.8%
Financials12.4%
Communication Services10.3%
Consumer Discretionary9.8%
Health Care9.4%
Industrials9.0%
Consumer Staples5.2%
Energy4.0%
More breakdowns

Company size

Mega61.6%
Large37.7%
Mid0.2%

Country

US100.0%
N/A0.0%

Industry

Semiconductors13.0%
Interactive Media & Services7.6%
Technology Hardware, Storage & Peripherals7.4%
Systems Software5.6%
Broadline Retail3.7%
Pharmaceuticals3.5%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

  • Economic growthtends to rises with it
  • Interest ratestends to falls with it
  • Labor markettends to falls with it

Leading sectors

  • Information Technology33%
  • Financials12%
  • Communication Services10%

Biggest names

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 36% of the fund, and the single largest is 7.6%.

Show details

Concentration score (HHI): 195. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

  • DIA27% shared · 30 names
  • FBALX47% shared · 191 names
  • FBGRX46% shared · 98 names
  • FCNTX47% shared · 160 names
  • FCTDX33% shared · 495 names
  • FEMKX3% shared · 2 names
  • FGOMX0% shared · 3 names
  • FSELX12% shared · 9 names
  • FSRJX2% shared · 21 names
  • FUSIX0% shared · 9 names
  • FXAIX97% shared · 491 names
  • FXNAX1% shared · 222 names
  • HUMN13% shared · 8 names
  • IVV99% shared · 496 names
  • IWM0% shared · 1 names
  • MAGS25% shared · 7 names
  • PAVE3% shared · 27 names
  • QQQ51% shared · 87 names
  • SMH15% shared · 19 names
  • SOXX14% shared · 17 names
  • SPY92% shared · 501 names
  • VFIAX100% shared · 501 names
  • VTI86% shared · 499 names
  • VTSAX86% shared · 499 names
  • XLB2% shared · 26 names
  • XLC10% shared · 23 names
  • XLE4% shared · 21 names
  • XLF12% shared · 76 names
  • XLI9% shared · 79 names
  • XLK33% shared · 73 names
  • XLP5% shared · 35 names
  • XLRE2% shared · 31 names
  • XLU3% shared · 31 names
  • XLV9% shared · 58 names
  • XLY10% shared · 48 names
  • XOVR12% shared · 15 names
  • AGIX30% shared · 24 names
5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

The Vanguard S&P 500 ETF (VOO) holds 511 stocks and is diversified, with 36.4% in its top 10 holdings.

VOO is primarily invested in common stocks, with 99.6% of its assets in this category. It focuses entirely on U.S. companies. The fund is heavily weighted in the Information Technology sector, which makes up 32.8% of its holdings. The data is recent, as of March 31, 2026, and is considered fresh.

What to watch: Watch for changes in economic growth, interest rates, and the labor market as they could impact performance.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-03-31.

Holdings as of 2026-03-31 · Prices as of 2026-06-12 · 74 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.