Total Holdings
519
Portfolio diversification across 519 positions
VOO
(NYSEARCA)Vanguard S&P 500 ETF
$686.10-- (--)
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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
$1.03T
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 | 7.04% |
| 3 |  | Microsoft Corporation | Stock | 5.14% |
| 4 |  | Amazon.com, Inc | Stock | 4.19% |
| 5 |  | Alphabet Inc | Stock | 3.63% |
| 6 |  | Broadcom Inc. | Stock | 3.26% |
| 7 | | Alphabet Inc | Stock | 2.89% |
| 8 |  | Meta Platforms Inc | Stock | 2.17% |
| 9 |  | Tesla, Inc. | Stock | 1.88% |
| 10 |  | Micron Technology, Inc. | Stock | 1.68% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.41% |
| 12 |  | Eli Lilly and Company | Stock | 1.35% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.29% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.28% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.04% |
| 16 |  | Walmart Inc | Stock | 0.94% |
| 17 |  | Johnson & Johnson | Stock | 0.90% |
| 18 |  | Visa Inc | Stock | 0.88% |
| 19 |  | Intel Corporation | Stock | 0.83% |
| 20 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 21 |  | Cisco Systems, Inc. | Stock | 0.73% |
| 22 |  | Caterpillar Inc | Stock | 0.67% |
| 23 |  | Mastercard Incorporated | Stock | 0.66% |
| 24 |  | Netflix, Inc | Stock | 0.64% |
| 25 |  | Lam Research Corporation | Stock | 0.61% |
| 26 |  | AbbVie Inc | Stock | 0.60% |
| 27 |  | Chevron Corporation | Stock | 0.59% |
| 28 |  | Bank of America Corporation | Stock | 0.56% |
| 29 |  | The Procter & Gamble Company | Stock | 0.55% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.54% |
| 31 |  | The Home Depot, Inc | Stock | 0.53% |
| 32 |  | Palantir Technologies Inc | Stock | 0.51% |
| 33 |  | Applied Materials, Inc | Stock | 0.51% |
| 34 |  | The Coca-Cola Company | Stock | 0.49% |
| 35 |  | GE Vernova LLC | Stock | 0.47% |
| 36 |  | Oracle Corporation | Stock | 0.44% |
| 37 |  | Merck & Co., Inc | Stock | 0.44% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.43% |
| 39 |  | Philip Morris International Inc | Stock | 0.42% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.41% |
| 41 |  | Wells Fargo & Company | Stock | 0.41% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 43 |  | The Linde Group | Stock | 0.38% |
| 44 |  | Morgan Stanley | Stock | 0.37% |
| 45 |  | KLA Corporation | Stock | 0.37% |
| 46 |  | International Business Machines Corporation | Stock | 0.35% |
| 47 |  | PepsiCo, Inc | Stock | 0.35% |
| 48 |  | McDonalds Corporation | Stock | 0.34% |
| 49 |  | Citigroup Inc | Stock | 0.34% |
Frequently Asked Questions About Vanguard S&P 500 ETF Holdings
What are the top holdings in VOO?
Vanguard S&P 500 ETF (VOO) holds 519 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 519 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.