Total Holdings
520
Portfolio diversification across 520 positions
VOO
(NYSEARCA)Vanguard S&P 500 ETF
$701.83-- (--)
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VOO ETF Holdings: Vanguard S&P 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$980.30B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.89% |
| 2 |  | Apple Inc | Stock | 7.05% |
| 3 |  | Microsoft Corporation | Stock | 5.14% |
| 4 |  | Amazon.com, Inc | Stock | 4.07% |
| 5 |  | Alphabet Inc | Stock | 3.41% |
| 6 |  | Broadcom Inc | Stock | 3.26% |
| 7 | | Alphabet Inc | Stock | 2.71% |
| 8 |  | Meta Platforms Inc | Stock | 2.13% |
| 9 |  | Micron Technology, Inc. | Stock | 2.01% |
| 10 |  | Tesla, Inc | Stock | 1.89% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.47% |
| 12 |  | Eli Lilly and Company | Stock | 1.47% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.42% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.25% |
| 15 |  | Intel Corporation | Stock | 1.02% |
| 16 |  | Johnson & Johnson | Stock | 0.95% |
| 17 |  | Exxon Mobil Corporation | Stock | 0.93% |
| 18 |  | Applied Materials, Inc. | Stock | 0.89% |
| 19 |  | Visa Inc. | Stock | 0.86% |
| 20 |  | Lam Research Corporation | Stock | 0.84% |
| 21 |  | Walmart Inc | Stock | 0.78% |
| 22 |  | Caterpillar Inc. | Stock | 0.76% |
| 23 |  | Cisco Systems, Inc | Stock | 0.73% |
| 24 |  | AbbVie Inc. | Stock | 0.69% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.65% |
| 26 |  | Mastercard Incorporated | Stock | 0.62% |
| 27 |  | Oracle Corporation | Stock | 0.59% |
| 28 |  | Netflix, Inc | Stock | 0.56% |
| 29 |  | Palantir Technologies Inc | Stock | 0.55% |
| 30 |  | Chevron Corporation | Stock | 0.53% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 32 |  | The Procter & Gamble Company | Stock | 0.51% |
| 33 |  | Bank of America Corporation | Stock | 0.51% |
| 34 |  | The Home Depot, Inc | Stock | 0.49% |
| 35 |  | The Coca-Cola Company | Stock | 0.47% |
| 36 |  | Merck & Co., Inc | Stock | 0.45% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 38 |  | International Business Machines Corporation | Stock | 0.43% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 40 |  | Philip Morris International Inc | Stock | 0.42% |
| 41 |  | QUALCOMM Incorporated | Stock | 0.41% |
| 42 |  | GE Vernova LLC | Stock | 0.40% |
| 43 |  | KLA Corporation | Stock | 0.39% |
| 44 |  | Sandisk Corp | Stock | 0.38% |
| 45 |  | Morgan Stanley | Stock | 0.38% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.37% |
| 47 |  | Wells Fargo & Company | Stock | 0.37% |
| 48 |  | The Linde Group | Stock | 0.36% |
| 49 |  | Palo Alto Networks Inc | Stock | 0.35% |
Frequently Asked Questions About Vanguard S&P 500 ETF Holdings
What are the top holdings in VOO?
Vanguard S&P 500 ETF (VOO) holds 520 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VOO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VOO's holdings table to analyze concentration risk.
What is VOO's sector allocation?
The Sector Allocation chart shows how VOO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VOO invest in?
VOO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VOO ETF?
VOO's diversification can be assessed by reviewing its 520 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.