NYSEARCA:VOO

Vanguard S&P 500 ETF (VOO) Holdings

$393.92

+1.07 (+0.27%)

(As of 02:33 PM ET)

Compare

Today's Range: $390.33
▼
$395.27
50-Day Range: $392.76
▼
$420.56
52-Week Range: $319.87
▼
$422.15

Volume: 2.64 million shs
Average Volume: 3.81 million shs
Market Capitalization: $315.15 billion

Assets Under Management: $322.63 billion
Dividend Yield: 1.51%
Net Expense Ratio: 0.03%

Profile Chart Dividend Headlines Holdings Options Chain Ratings

Top 50 VOO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$169.94 -0.3%	7.69%	352,032,288
2	MSFT Microsoft	$311.51 -0.4%	6.79%	177,039,014
3	AMZN Amazon.com	$124.54 -1.1%	3.12%	212,539,454
4	NVDA NVIDIA	$427.47 +0.7%	2.81%	58,884,844
5	GOOGL Alphabet	$131.22 +0.5%	1.91%	141,453,080
6	TSLA Tesla	$241.13 +0.3%	1.89%	64,145,824
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7	META Meta Platforms	$304.38 +2.2%	1.70%	52,671,671
8	GOOG Alphabet	$132.10 +0.5%	1.66%	121,682,871
9	BRK.B Berkshire Hathaway	$358.80 +0.3%	1.63%	42,460,812
10	UNH UnitedHealth Group	$512.06 +1.7%	1.20%	22,167,773
11	XOM Exxon Mobil	$119.48 -0.6%	1.16%	96,265,828
12	JNJ Johnson & Johnson	$156.80 -0.2%	1.15%	61,875,763
13	JPM JPMorgan Chase & Co.	$148.38 +1.8%	1.14%	69,579,074
14	V Visa	$231.08 +0.7%	1.02%	38,279,933
15	LLY Eli Lilly and Company	$548.28 -0.3%	0.99%	18,759,903
16	AVGO Broadcom	$828.41 +1.4%	0.97%	9,927,050
17	PG Procter & Gamble	$146.63 -0.5%	0.96%	56,119,393
18	MA Mastercard	$400.00 +1.1%	0.88%	19,923,210
19	HD Home Depot	$302.46 +0.2%	0.84%	24,112,093
20	MRK Merck & Co., Inc.	$104.28 +0.3%	0.79%	60,415,926
21	CVX Chevron	$171.15 +0.1%	0.74%	41,494,364
22	PEP PepsiCo	$168.95 -0.4%	0.68%	32,802,971
23	ABBV AbbVie	$152.12 -0.7%	0.64%	42,008,061
24	COST Costco Wholesale	$568.68 +0.9%	0.64%	10,559,382
25	KO Coca-Cola	$55.88 -0.1%	0.63%	92,671,323
26	ADBE Adobe	$504.41 +0.4%	0.60%	10,921,555
27	WMT Walmart	$162.70 +0.6%	0.59%	33,395,389
28	MCD McDonald's	$265.60 +0.7%	0.58%	17,383,485
29	CSCO Cisco Systems	$53.67 +0.9%	0.57%	97,521,499
30	PFE Pfizer	$31.92 -0.6%	0.56%	134,412,930
31	CRM Salesforce	$202.32 -0.2%	0.55%	23,310,820
32	TMO Thermo Fisher Scientific	$501.80 +0.7%	0.54%	9,184,131
33	BAC Bank of America	$27.41 +0.5%	0.53%	165,080,139
34	ACN Accenture	$296.78 -5.6%	0.52%	15,036,690
35	NFLX Netflix	$373.59 -1.1%	0.52%	10,484,394
36	ABT Abbott Laboratories	$97.27 +1.8%	0.51%	41,404,621
37	LIN Linde	$374.80 +0.7%	0.50%	11,657,341
38	AMD Advanced Micro Devices	$101.37 +3.4%	0.49%	38,342,521
39	ORCL Oracle	$105.07 +0.4%	0.49%	36,640,875
40	CMCSA Comcast	$45.10 +1.1%	0.46%	99,037,000

41	TXN Texas Instruments	$159.54 +0.9%	0.44%	21,611,261
42	DIS Walt Disney	$80.14 +0.3%	0.44%	43,508,380
43	DHR Danaher	$247.93 +0.2%	0.43%	15,811,966
44	WFC Wells Fargo & Company	$40.93 +0.2%	0.43%	89,342,707
45	VZ Verizon Communications	$32.46 +0.2%	0.42%	100,096,965
46	PM Philip Morris International	$91.88 +1.7%	0.41%	36,957,438
47	NEE NextEra Energy	$58.28 -2.8%	0.40%	48,176,487
48	Mktliq 12/31/2049	N/A	0.38%	3,366,911,809
49	RTX RTX	$72.80 -0.1%	0.38%	34,789,686
50	INTC Intel	$35.11 +1.4%	0.37%	99,310,088

Geographic Exposure

United States
95.9%
Ireland
2.2%
Switzerland
0.4%
Netherlands
0.2%
Bermuda
0.2%
Jersey
0.1%
Liberia
0.1%

Currency Exposure

USD
96.3%

Sector Exposure

Technology
28.8%
Health Care
13.0%
Financials
12.3%
Consumer Discretionary
10.9%
Communications
8.4%
Industrials
7.3%
Consumer Staples
6.4%
Energy
4.5%
Utilities
2.3%
Real Estate
2.3%
Materials
1.8%

Industry Exposure

Software
10.3%
Communications Equipment
8.3%
Semiconductors & Semiconductor Equipment
7.6%
Specialty Retail
7.3%
Media
7.0%
Biotechnology
6.0%
Oil Gas & Consumable Fuels
4.4%
Health Care Equipment & Supplies
4.1%
Insurance
3.5%
Banks
2.8%
Diversified Financial Services
2.8%
Capital Markets
2.6%
Health Care Providers & Services
2.6%
Utilities
2.3%
IT Services
2.2%
Automobiles
2.2%
Real Estate Management & Development
2.1%
Hotels Restaurants & Leisure
1.6%
Beverages
1.6%
Machinery
1.5%
Household Products
1.5%
Aerospace & Defense
1.3%
Chemicals
1.1%
Food Products
0.9%
Diversified Telecommunication Services
0.9%
Electrical Equipment
0.8%
Transportation Infrastructure
0.8%
Industrial Conglomerates
0.6%
Tobacco
0.6%
Air Freight & Logistics
0.6%
Household Durables
0.5%
Entertainment
0.5%
Diversified Consumer Services
0.5%
Metals & Mining
0.4%
Textiles Apparel & Luxury Goods
0.4%
Commercial Services & Supplies
0.4%
Health Care Technology
0.3%
Electronic Equipment Instruments & Components
0.2%
Airlines
0.2%
Equity Real Estate Investment
0.2%
Containers & Packaging
0.2%
Distributors
0.2%
Trading Companies & Distributors
0.2%
Building Products
0.2%
Construction Materials
0.2%
Renewable Energy
0.1%
Auto Components
0.1%
Technology Hardware Storage & Peripherals
0.1%
Construction & Engineering
0.1%
Hotels, Restaurants & Leisure
0.1%
Consumer Products
0.1%
Road & Rail
0.1%

SubIndustry Exposure

Communications Equipment
8.3%
Semiconductors
7.6%
Systems Software
7.6%
Biotechnology
6.0%
Interactive Media & Services
5.7%
Internet & Direct Marketing Retail
3.4%
Diversified Banks
2.8%
Consumer Finance
2.8%
Application Software
2.8%
Property & Casualty Insurance
2.6%
REIT
2.2%
Automobile Manufacturers
2.2%
Life Sciences Tools & Services
2.0%
Integrated Oil & Gas
1.9%
Managed Health Care
1.7%
Health Care Equipment
1.6%
Home Improvement Retail
1.5%
Electric Utilities
1.5%
Soft Drinks
1.5%
Household Products
1.5%
Aerospace & Defense
1.3%
Oil & Gas Exploration & Production
1.3%
Hypermarkets & Super Centers
1.2%
IT Consulting & Other Services
1.2%
Restaurants
1.2%
Movies & Entertainment
0.9%
Alternative Carriers
0.9%
Investment Banking & Brokerage
0.8%
Electrical Components & Equipment
0.8%
Packaged Foods & Meats
0.8%
Multi-Utilities
0.7%
Cable & Satellite
0.7%
Financial Exchanges & Data
0.7%
Asset Management & Custody Banks
0.7%
Health Care Services
0.7%
Highways & Railtracks
0.6%
Industrial Machinery
0.6%
Industrial Conglomerates
0.6%
Data Processing & Outsourced Services
0.6%
Tobacco
0.6%
Construction Machinery & Heavy Trucks
0.6%
Specialty Chemicals
0.6%
Air Freight & Logistics
0.6%
Insurance Brokers
0.5%
Health Care Supplies
0.5%
Security & Alarm Services
0.5%
Oil & Gas Refining & Marketing
0.4%
Automotive Retail
0.4%
Apparel Retail
0.4%
Life & Health Insurance
0.4%
Apparel Accessories & Luxury
0.4%
Hotels Resorts & Cruise Lines
0.4%
Internet Services & Infrastruc
0.4%
Oil & Gas Storage & Transporta
0.3%
Oil & Gas Equipment & Services
0.3%
Health Care Distributors
0.3%
General Merchandise Stores
0.3%
Diversified Chemicals
0.3%
Agricultural & Farm Machinery
0.3%
Homebuilding
0.3%
Agricultural Products
0.3%
Environmental & Facilities Services
0.3%
Research & Consulting Services
0.2%
Airlines
0.2%
Health Care Facilities
0.2%
Trading Companies & Distributors
0.2%
Food Retail
0.2%
Steel
0.2%
Building Products
0.2%
Precious Metals & Minerals
0.2%
Construction Materials
0.2%
Distillers & Vintners
0.1%
Trucking
0.1%
Technology Hardware Storage & Peripherals
0.1%
Renewable Energy Equipment
0.1%
Specialty Stores
0.1%
Diversified Support Services
0.1%
Casinos & Gaming
0.1%
Electronic Manufacturing Services
0.1%
Paper Packaging
0.1%
Commodity Chemicals
0.1%
Auto Parts & Equipment
0.1%
Heavy Electrical Equipment
0.1%
Fertilizers & Agricultural Che
0.1%
Leisure Products
0.1%
Diversified Metals & Mining
0.1%
Metal & Glass Containers
0.1%
Consumer Electronics
0.1%
Construction & Engineering
0.1%
Advertising
0.1%
Water Utilities
0.1%
Real Estate Services
0.1%
Electronic Components
0.1%
Railroads
0.1%

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This page (NYSEARCA:VOO) was last updated on 9/28/2023 by MarketBeat.com Staff

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Vanguard S&P 500 ETF (VOO) Holdings

Top 50 VOO Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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