Vanguard S&P 500 ETF

Active

VOO.US

Company Overview
Index: S&P 500

The fund manager 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 …

Total Assets
1.04T USD
Country
USA
Category
Large Blend
Currency
USD
Asset Type
ETF

ETF Details

Company
Vanguard
Domicile
United States
Inception Date
Sept. 7, 2010
Price Analysis
Key Metrics

Dividend Yield

1.07%

Net Expense Ratio

0.00%

Approx. Total Assets

1.04T

Sector Weights
  • Technology 37.43%
  • Financial Services 12.19%
  • Communication Services 9.91%
  • Consumer Cyclicals 9.58%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%
  • Utilities 2.15%
  • Real Estate 1.88%
  • Basic Materials 1.62%
Asset Allocation
Stock US 99.37%
Stock non-US 0.50%
Other 0.07%
Cash 0.06%
NotClassified 0.00%
Bond 0.00%
Top Holdings
50 total holdings
Sym Name Sector %
NVDA.US NVIDIA Corporation Technology 7.51%
AAPL.US Apple Inc. Technology 6.59%
MSFT.US Microsoft Corporation Technology 4.30%
AMZN.US Amazon.com Inc Consumer Cyclical 3.62%
GOOGL.US Alphabet Inc Class A Communication Services 3.25%
AVGO.US Broadcom Inc Technology 2.77%
GOOG.US Alphabet Inc Class C Communication Services 2.59%
MU.US Micron Technology Inc Technology 2.02%
META.US Meta Platforms Inc. Communication Services 1.92%
TSLA.US Tesla Inc Consumer Cyclical 1.84%