Vanguard S&P 500

    VOO ·NYSEARCA
    Other securities: VFFSX VFIAX VFINX
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    Vanguard S&P 500 ETF, an exchange-traded share class of Vanguard 500 Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.

    Investment Strategy

    The Fund employs an indexing investment approach designed to track the performance of the S&P 500 Index (the “Target Index”), a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.

    Fees & Expenses

    Net Expense Ratio0.03%
    Management Fee0.02%
    Portfolio Turnover2%

    Reported Performance

    Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

    1-Year Return17.82%
    5-Year Avg Annual14.38%
    10-Year Avg Annual14.78%

    Holdings

    518 positions as of 2025-12-31. Total net assets: $1,474,944,667,479. Expense ratio: 0.03%. 1.1% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    NVIDIA CORP NVDA 7.75% $114,281,520,142
    APPLE INC AAPL 6.87% $101,299,259,073
    MICROSOFT CORP MSFT 6.15% $90,640,355,892
    AMAZON.COM INC AMZN 3.84% $56,623,201,826
    ALPHABET INC-A GOOGL 3.11% $45,921,648,516
    BROADCOM INC AVGO 2.79% $41,214,808,002
    ALPHABET INC-C GOOG 2.49% $36,795,481,636
    META PLATFORMS-A META 2.46% $36,251,787,672
    TESLA INC TSLA 2.16% $31,866,144,632
    BERKSHIRE HATH-B BRK.B 1.58% $23,243,033,121

    Country

    CountryWeight
    United States 99.9%
    Total 99.9%

    Region

    RegionWeight
    Americas 99.9%
    Total 99.9%

    Market classification

    MarketWeight
    Developed 99.9%
    Total 99.9%

    Sector

    SectorWeight
    Information Technology 37.2%
    Industrials 14.0%
    Consumer Discretionary 12.9%
    Financials 11.3%
    Health Care 9.4%
    Utilities 2.8%
    Materials 2.7%
    Energy 2.3%
    Communication Services 2.3%
    Consumer Staples 2.2%
    Real Estate 1.8%
    Unknown 1.1%
    Total 99.9%

    Market cap

    CapWeight
    Mega 56.3%
    Large 40.8%
    Mid 2.5%
    Small 0.1%
    Micro 0.1%
    Non-equity 0.2%
    Total 99.9%

    Asset class

    ClassWeight
    Equity-common 99.7%
    Short-term investment 0.2%
    Total 99.9%

    Issuer type

    TypeWeight
    Corporate 99.9%
    Total 99.9%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM