Vanguard S&P 500 ETF (VOO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 709.43 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 1.80T USD |
| Net asset value per share | 707.08 USD |
| Inception | Sep 7, 2010 |
| Sponsor | Vanguard |
| Asset class | Large Cap Equity |
| Holdings the fund reports | 505 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 508 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 8.08% |
| 2 | Apple Inc | 7.03% |
| 3 | Microsoft Corp | 5.69% |
| 4 | Amazon.com Inc | 3.84% |
| 5 | Alphabet Inc | 3.01% |
| 6 | Broadcom Inc | 2.65% |
| 7 | Alphabet Inc | 2.39% |
| 8 | Meta Platforms Inc | 1.90% |
| 9 | Micron Technology Inc | 1.63% |
| 10 | Tesla Inc | 1.56% |
| 11 | JPMorgan Chase & Co | 1.44% |
| 12 | Berkshire Hathaway Inc | 1.40% |
| 13 | Eli Lilly & Co | 1.38% |
| 14 | Advanced Micro Devices Inc | 1.16% |
| 15 | ExxonMobil Holdings Corp | 1.01% |
| 16 | Johnson & Johnson | 0.97% |
| 17 | Visa Inc | 0.93% |
| 18 | Mastercard Inc | 0.72% |
| 19 | Walmart Inc | 0.69% |
| 20 | AbbVie Inc | 0.68% |
| 21 | Intel Corp | 0.67% |
| 22 | Cisco Systems Inc | 0.66% |
| 23 | Palantir Technologies Inc | 0.65% |
| 24 | Costco Wholesale Corp | 0.63% |
| 25 | Bank of America Corp | 0.61% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.