Fund screener · Vanguard

VOO: Vanguard S&P 500 ETF

ETF
Stock fund

Vanguard S&P 500 ETF (VOO) is a Vanguard ETF with a 0.03% expense ratio, 505 holdings and $1.0T in net assets. Largest sector: Technology (40%).

Fee

0.03%

expense ratio

Net assets

$1.0T

Launched

Sep 7, 2010

Holdings

505

as of Sep 30, 2026

Top 10 weight

39.1%

largest ten holdings

Largest sector

Technology

40.4%

Yield

30-day SEC 1.00% · TTM 1.05%

as of Sep 30, 2026

Benchmark

S&P 500 Index

VOO's holdings are as of Sep 30, 2026.

Total returns

1 week

-0.5%

1 month

-0.9%

3 months

+2.2%

6 months

+5.8%

Year to date

+11.8%

1 year

+11.9%

Price change plus distributions, to Oct 30, 2026.

Performance

Sector breakdown

Technology

40.4%

Financial Services

11.1%

Communication Services

9.9%

Healthcare

9.3%

Consumer Cyclical

8.8%

Industrials

7.5%

Consumer Defensive

4.3%

Energy

3.4%

Utilities

1.9%

Real Estate

1.7%

Basic Materials

1.6%

Industry breakdown

Semiconductors

16.8%

Software—Infrastructure

8.3%

Internet Content & Information

8.0%

Consumer Electronics

7.4%

Drug Manufacturers—General

4.7%

Internet Retail

3.9%

Banks—Diversified

2.7%

Credit Services

2.1%

Aerospace & Defense

1.9%

Semiconductor Equipment & Materials

1.8%

The 10 largest of 22 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.

Holdings (505)

​

1

NVDA

NVIDIA

8.39%

2

AAPL

APPLE

7.38%

3

MSFT

MICROSOFT

5.78%

4

AMZN

AMAZON.COM

3.71%

5

GOOGL

ALPHABET

3.07%

6

AVGO

BROADCOM

2.54%

7

GOOG

ALPHABET CL C

2.45%

8

META

META PLATFORMS

2.43%

9

MU

MICRON TECHNOLOGY

1.83%

10

TSLA

TESLA

1.52%

11

AMD

ADVANCED MICRO DEVICES

1.52%

12

BRK.B

BERKSHIRE HATHAWAY

1.41%

13

LLY

ELI LILLY

1.41%

14

JPM

JPMORGAN CHASE

1.33%

15

XOM

EXXON MOBIL

1.02%

16

JNJ

JOHNSON + JOHNSON

0.97%

17

V

VISA

0.91%

18

INTC

INTEL

0.91%

19

WMT

WALMART

0.70%

20

ABBV

ABBVIE

0.70%

21

MA

MASTERCARD

0.68%

22

PLTR

PALANTIR TECHNOLOGIES A

0.65%

23

CSCO

CISCO SYSTEMS

0.64%

24

LRCX

LAM RESEARCH

0.62%

25

AMAT

APPLIED MATERIALS

0.62%

1–25 of 505


Compare VOO

Funds listed by how much of their largest holdings they share with VOO — not a ranking.

Data from Vanguard; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.