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Vanguard S&P 500 (VOO) ETF Holdings & Analysis
ETFBroad MarketVanguard
What VOO does
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.55% | |
| Apple Inc | 7.05% | |
| Microsoft Corp | 5.36% | |
| Amazon.com Inc | 4.13% | |
| Alphabet Inc | 3.24% | |
| Broadcom Inc | 2.86% | |
| Alphabet Inc | 2.62% | |
| Meta Platforms Inc | 1.90% | |
| JPMorgan Chase & Co | 1.46% | |
| Berkshire Hathaway Inc | 1.46% |
Sector allocation
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Financial Services | 12.19% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Real Estate | 1.88% |
| Technology | 37.43% |
Geographic allocation
| United States | 97.42% |
| Ireland | 1.18% |
| United Kingdom | 0.43% |
| Switzerland | 0.32% |
| Singapore | 0.30% |
| Other | 0.16% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how VOO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VOO in PortView →Related securities
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Frequently asked questions
- What does VOO track?
- VOO is the Vanguard S&P 500 ETF, a Broad Market ETF issued by Vanguard.
- What is the expense ratio of VOO?
- Expense ratio data for VOO is shown on the page when available from our data provider.
- What are the largest holdings in VOO?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze VOO overlap with other ETFs?
- PortView computes the holdings overlap between VOO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.