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Vanguard S&P 500 ETF Holdings

VOOETF · NYSE Arca

$694.81

-$12.51 (-1.77%)

EOD Oct 30, 2026

VOO holds 500 stocks and 14 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 8.39%, and the ten largest make up 40.6% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

65

Stock weight by each holding's Quality score

Dividend strength of what it owns

55

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 500 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VOO holdings by weight
#CompanySector
1NVIDIA CorporationNVDATechnology8.39%0.14%8764
2Apple IncAAPLTechnology7.38%0.31%7171
3Microsoft Corp.MSFTTechnology5.78%0.70%6476
4Alphabet Inc.GOOGL(2 share classes)Communication5.52%0.29%7357
5Amazon.com, Inc.AMZNConsumer Discretionary3.71%n/a430
6Broadcom Inc.AVGOTechnology2.54%0.78%7176
7Meta Platforms IncMETACommunication2.43%0.34%8358
8Micron Technology, Inc.MUTechnology1.83%0.06%9164
9Tesla, Inc.TSLAConsumer Discretionary1.52%n/a370
10Advanced Micro Devices, Inc.AMDTechnology1.52%n/a650
11Berkshire Hathaway IncBRK-AFinancials1.41%n/a690
12Eli Lilly and CompanyLLYHealthcare1.41%0.47%7376
13JPMorgan Chase & Co.JPMFinancials1.33%1.93%9264
14Exxon Mobil CorporationXOMEnergy1.02%2.24%3372
15Johnson & JohnsonJNJHealthcare0.97%1.93%5359
16Visa Inc.VFinancials0.91%0.62%5981
17Intel CorporationINTCTechnology0.91%n/a280
18Walmart Inc.WMTConsumer Discretionary0.70%0.79%5769
19AbbVie Inc.ABBVHealthcare0.70%2.30%3959
20Mastercard IncorporatedMAFinancials0.68%0.54%8181
21Palantir Technologies Inc.PLTRTechnology0.65%n/a750
22Cisco Systems, Inc.CSCOTechnology0.64%1.59%4266
23Lam Research CorporationLRCXIndustrials0.62%0.44%8176
24Applied Materials, Inc.AMATTechnology0.62%0.49%6172
25Costco Wholesale CorporationCOSTConsumer Discretionary0.61%0.55%7450
1-25 of 500
rows

Other positions (14)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VOO positions other than stocks
PositionTypeWeight
MktliqCash and equivalents0.05%
S&P500 Emini Fut Dec26Derivative0.03%
Trs:Goldman Sachs Group Inc Usd 2027-Aug-31Derivative0.03%
Trs:Visa Inc-Class A Shares Usd 2027-Aug-31Derivative0.02%
Trs:Paypal Holdings Inc Usd 2027-Aug-31Derivative0.01%
Trs:Citigroup Inc Usd 2027-Aug-31Derivative0.01%
Trs:Kroger Co Usd 2027-Jan-29Derivative0.00%
Trs:Elevance Health Inc Usd 2027-Aug-31Derivative0.00%
Trs:Raymond James Financial Inc Usd 2027-Aug-31Derivative0.00%
Trs:Elevance Health Inc Usd 2027-Jan-29Derivative0.00%
Trs:Netapp Inc Usd 2027-Aug-31Derivative0.00%
Trs:Raymond James Financial Inc Usd 2027-Jan-29Derivative0.00%
Slbbh1142Cash and equivalents0.00%
US DollarCash and equivalents-0.17%

Concentration

How much of the fund sits in its largest stocks

VOO holdings questions

How many stocks does VOO hold?+

500 stocks as of Sep 30, 2026, plus 14 cash or money-market lines worth -0.02% of assets.

What is VOO's largest holding?+

NVIDIA Corporation (NVDA) at 8.39% of the fund. The ten largest positions add up to 40.6%.

Which sectors does VOO invest in most?+

Technology (38.7%), Consumer Discretionary (12.2%), Financials (11.0%).

How often does VOO change its holdings?+

In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VOO: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 495 of these 500 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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