US-listed
VOO
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.
VANGUARD 500 INDEX FUND
Vanguard
520 holdings as of 2026-06-30 · top 10 = 37.8% · TER 0.03% · P/E 27.2
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 37.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
520
as of 2026-06-30
Top 10
37.8%
TER
0.03%
cheaper than 99% of peers
Net assets
US$1.67T
Largest
7.5%
P / E
27.2
covers 97% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
12.8%
Tracked index
S&P 500 Index
How it tracks
Index, full replication
02Valuation and performance
1M
-1.1%
3M
+3.0%
6M
+15.3%
YTD
+12.0%
1Y
+16.2%
Valuation494 companies covered · weighted, profitable holdings only
27.2
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.57
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | Micron Technology Inc US | MU | |
| 8 | META PLATFORMS INC-CLASS A US | META | |
| 9 | TESLA INC US | TSLA | |
| 10 | ELI LILLY & CO US | LLY | |
| 11 | ADVANCED MICRO DEVICES US | AMD | |
| 12 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 13 | JPMorgan Chase & Co US | JPM | |
| 14 | Intel Corp US | INTC | |
| 15 | JOHNSON & JOHNSON US | JNJ | |
| 16 | Applied Materials Inc US | AMAT | |
| 17 | Exxon Mobil Corp US | XOM | |
| 18 | Visa Inc US | V | |
| 19 | LAM RESEARCH CORPORATION US | LRCX | |
| 20 | WALMART INC. US | WMT | |
| 21 | Caterpillar Inc US | CAT | |
| 22 | CISCO SYSTEMS, INC. US | CSCO | |
| 23 | AbbVie Inc US | ABBV | |
| 24 | Costco Wholesale Corp US | COST | |
| 25 | Mastercard Inc US | MA | |
| 26 | KLA Corp US | KLAC | |
| 27 | General Electric Co US | GE | |
| 28 | UnitedHealth Group Inc US | UNH | |
| 29 | Bank of America Corp US | BAC | |
| 30 | Home Depot Inc/The US | HD | |
| 31 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 32 | SANDISK CORPORATION US | SNDK | |
| 33 | Merck & Co Inc US | MRK | |
| 34 | GE VERNOVA INC. US | GEV | |
| 35 | THE COCA-COLA COMPANY US | KO | |
| 36 | Chevron Corp US | CVX | |
| 37 | NETFLIX INC US | NFLX | |
| 38 | Philip Morris International Inc US | PM | |
| 39 | Palo Alto Networks Inc US | PANW | |
| 40 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 41 | Texas Instruments Inc US | TXN | |
| 42 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 43 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 44 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 45 | RTX Corp US | RTX | |
| 46 | Wells Fargo & Co US | WFC | |
| 47 | MORGAN STANLEY US | MS | |
| 48 | Oracle Corp US | ORCL | |
| 49 | Linde PLC IE | LIN | |
| 50 | WESTERN DIGITAL CORPORATION US | WDC |
04Exposure
Equity 99.6%
By sector
Technology38.0%
Financial Services11.6%
Communication Services9.7%
Consumer Cyclical9.3%
Industrials8.9%
Healthcare8.9%
Consumer Defensive4.6%
Energy3.0%
Utilities2.2%
Materials1.8%
Real Estate1.8%
By country
USUnited States97.4%
IEIreland2.0%
CHSwitzerland0.3%
NLNetherlands0.1%
LRLR0.1%
BMBermuda0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 97.5% EUR 2.2% CHF 0.3% GBP 0.0% CAD 0.0%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.