Total Holdings
516
As of Oct 4, 2026
Vanguard S&P 500 ETF
VOONYSEARCAVanguardEquity
$701.61Today:- (-)1Y +16.16%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.04T
- Expense ratio
- 0.03%
- Dividend yield
- 1.05%
- Holdings
- 516
- 52-week range
- $578.46$718.47
- Volume (live)
- -
- Avg. volume (3M)
- 8.18M
VOO ETF Holdings: Vanguard S&P 500 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.8%
Share of fund assets
Assets (AUM)
$1.04T
Total fund assets
Expense Ratio
0.03%
Annual management fee
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 of 516 VOO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.08% |
| 2 |  | Apple Inc | Stock | 7.03% |
| 3 |  | Microsoft Corporation | Stock | 5.70% |
| 4 |  | Amazon.com, Inc | Stock | 3.84% |
| 5 |  | Alphabet Inc. | Stock | 3.01% |
| 6 |  | Broadcom Inc | Stock | 2.65% |
| 7 | | Alphabet Inc. | Stock | 2.40% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.90% |
| 9 |  | Micron Technology, Inc | Stock | 1.63% |
| 10 |  | Tesla, Inc. | Stock | 1.57% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.44% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.40% |
| 13 |  | Eli Lilly and Company | Stock | 1.38% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.16% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.01% |
| 16 |  | Johnson & Johnson | Stock | 0.97% |
| 17 |  | Visa Inc | Stock | 0.93% |
| 18 |  | Mastercard Incorporated | Stock | 0.72% |
| 19 |  | Walmart Inc | Stock | 0.69% |
| 20 |  | AbbVie Inc | Stock | 0.68% |
| 21 |  | Intel Corporation | Stock | 0.67% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.66% |
| 23 |  | Palantir Technologies Inc. | Stock | 0.65% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 25 |  | Bank of America Corporation | Stock | 0.61% |
| 26 |  | Chevron Corporation | Stock | 0.58% |
| 27 |  | Lam Research Corporation | Stock | 0.57% |
| 28 |  | Caterpillar Inc | Stock | 0.56% |
| 29 |  | Merck & Co., Inc | Stock | 0.55% |
| 30 |  | Applied Materials, Inc | Stock | 0.55% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 32 |  | The Coca-Cola Company | Stock | 0.52% |
| 33 |  | Netflix, Inc | Stock | 0.52% |
| 34 |  | The Procter & Gamble Company | Stock | 0.51% |
| 35 |  | The Home Depot, Inc | Stock | 0.49% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.47% |
| 37 |  | Philip Morris International Inc | Stock | 0.44% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.43% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.42% |
| 40 |  | Wells Fargo & Company | Stock | 0.40% |
| 41 |  | Morgan Stanley | Stock | 0.39% |
| 42 |  | Oracle Corporation | Stock | 0.38% |
| 43 |  | GE Vernova LLC | Stock | 0.36% |
| 44 |  | Texas Instruments Incorporated | Stock | 0.36% |
| 45 |  | CrowdStrike Holdings, Inc | Stock | 0.36% |
| 46 |  | Amgen Inc | Stock | 0.35% |
| 47 |  | Sandisk Corp | Stock | 0.35% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.35% |
| 49 |  | KLA Corporation | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard S&P 500 ETF Holdings
What are the top holdings in VOO?
As of Oct 4, 2026, Vanguard S&P 500 ETF (VOO) holds 516 securities. The largest are NVIDIA Corporation (8.08%), Apple Inc (7.03%), Microsoft Corporation (5.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VOO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.8% of VOO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 516 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.