Stock Taper
EXCHANGE TRADED FUND

VOO

Vanguard S&P 500 ETF
$707.24 ▼ 0.21%
−$1.51 TODAY

FUND FACTS

Manager Vanguard
Assets $1.7T
Expense ratio 0.03%
Inception Sep 7, 2010
Asset class Large Cap Equity
Holdings 499
Volume 8.07M
Avg volume 7.38M

ABOUT THIS FUND

The fund 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 make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

PRICE

$707.24 ▼ DOWN 0.21% (−$1.51)
$706$708$710$7129:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM707.24

HOLDINGS

TOP 20 OF 499 · 48.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.55% 635.8M $127.64B
02 AAPL Apple Inc. 7.04% 385.57M $119.11B
03 MSFT Microsoft Corporation 5.36% 195.01M $90.63B
04 AMZN Amazon.com, Inc. 4.13% 256.98M $69.79B
05 GOOGL Alphabet Inc. 3.24% 153.93M $54.82B
06 AVGO Broadcom Inc. 2.86% 124.29M $48.38B
07 GOOG Alphabet Inc. 2.62% 124.08M $44.25B
08 META Meta Platforms, Inc. 1.90% 57.65M $32.1B
09 JPM JPMorgan Chase & Co. 1.46% 70.33M $24.74B
10 BRK-B Berkshire Hathaway Inc. 1.46% 48.13M $24.62B
11 MU Micron Technology, Inc. 1.44% 29.61M $24.37B
12 LLY Eli Lilly and Company 1.41% 20.77M $23.86B
13 TSLA Tesla, Inc. 1.36% 73.91M $23B
14 AMD Advanced Micro Devices, Inc. 1.21% 42.81M $20.38B
15 XOM Exxon Mobil Corporation 1.00% 108.8M $16.91B
16 JNJ Johnson & Johnson 0.96% 63.19M $16.2B
17 V Visa Inc. 0.92% 42.71M $15.64B
18 WMT Walmart Inc. 0.76% 115.09M $12.8B
19 MA Mastercard Incorporated 0.72% 21.18M $12.14B
20 CSCO Cisco Systems, Inc. 0.71% 103.69M $12.03B

SECTOR HOLDINGS

TECHNOLOGY IS 37.43% OF THE FUND
Technology 37.43%
Financial Services 12.19%
Communication Services 9.91%
Consumer Cyclical 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%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.42% OF THE FUND
United States 97.42%
Ireland 1.18%
United Kingdom 0.43%
Switzerland 0.32%
Singapore 0.30%
Other 0.16%
Netherlands 0.09%
Bermuda 0.08%
Canada 0.02%