VOO · Vanguard S&P 500 ETF

504 holdings · expense ratio 0.03% · top 10 = 39.1% · concentration score 31.7/100 · holdings as of 2026-09-30

Top 25 holdings

#HoldingWeight
1NVDA8.38%
2AAPL7.37%
3MSFT5.78%
4AMZN3.71%
5GOOGL3.07%
6AVGO2.53%
7GOOG2.45%
8META2.43%
9MU1.82%
10TSLA1.52%
11AMD1.52%
12BRK-B1.41%
13LLY1.40%
14JPM1.33%
15XOM1.02%
16JNJ0.97%
17V0.91%
18INTC0.91%
19WMT0.70%
20ABBV0.70%
21MA0.68%
22PLTR0.65%
23CSCO0.64%
24LRCX0.62%
25AMAT0.62%

Sector split

Information Technology
39.7%
Financials
11.3%
Communication Services
9.8%
Health Care
9.3%
Consumer Discretionary
8.6%
Industrials
8.2%
Consumer Staples
4.4%
Energy
3.4%
Utilities
1.9%
Materials
1.7%
Real Estate
1.7%
Cash and/or Derivatives
0.1%

What has changed

Between June 2026 and September 2026, from 4 months on record:

June 2026September 2026Change
Largest holdingNVDA7.5%NVDA8.4%+0.9pp
Top 10 holdings36.4%39.1%+2.7pp
Positions published505504−1

One point per month, taken from the issuer's published holdings file. Tracking began June 2026 — figures from before then were not retained.

Overlaps most with

TSPC · 100%VFIAX · 100%VV · 96%SPLG · 96%SPYM · 96%SPY · 96%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-30. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.