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VOO

Vanguard S&P 500 ETF

Vanguard · Tracks the S&P 500 index of large-cap U.S. stocks.

Last updated: 2026-06-30

IssuerThe fund company that manages and operates this ETF.
Vanguard
TERTotal Expense Ratio — annual fee charged as a % of your investment. Lower is better.
0.03%
AUMAssets Under Management — total value of all money invested in this ETF.
$985B
HoldingsTotal number of individual securities held by this ETF.
506

Top 20 Holdingsof 506 total

#TickerNameWeight
1NVDANVIDIA Corp7.50%
2AAPLApple Inc6.58%
3MSFTMicrosoft Corp4.29%
4AMZNAmazon.com Inc3.61%
5GOOGLAlphabet Inc Class A3.24%
6AVGOBroadcom Inc2.77%
7GOOGAlphabet Inc Class C2.58%
8MUMicron Technology Inc2.01%
9METAMeta Platforms Inc1.91%
10TSLATesla Inc1.83%
11LLYEli Lilly and Co1.47%
12AMDAdvanced Micro Devices Inc1.47%
13BRK.BBerkshire Hathaway Inc1.42%
14JPMJPMorgan Chase & Co1.25%
15INTCIntel Corp1.02%
16JNJJohnson & Johnson0.95%
17AMATApplied Materials Inc0.89%
18XOMExxon Mobil Corp0.88%
19VVisa Inc0.86%
20LRCXLam Research Corp0.84%

Sector Allocation

  • Technology
    38.0%
  • Financials
    11.8%
  • Communication Services
    9.7%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.9%
  • Industrials
    8.8%
  • Consumer Staples
    4.6%
  • Energy
    3.0%
  • Utilities
    2.2%
  • Materials
    1.8%
  • Real Estate
    1.8%

Holdings, sector allocation, expense ratio and AUM are as of 2026-06-30. Always check the issuer's official fact sheet before making investment decisions.