VOO Holdings
Vanguard S&P 500 ETF
1W: -0.2%
1M: +0.6%
3M: +2.5%
YTD: +12.6%
1Y: +15.1%
3Y: +85.7%
5Y: +83.8%
$707.54
+5.19 (+0.74%)
Weekly Expected Move ±1.5%
$686
$697
$708
$718
$729
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.72T
Holdings505
Top 10 Wt37.8%
Beta1.01
% Profitable94%
Coverage100%
Portfolio Valuation
P/E29.7
P/B10.8
P/S8.9
EV/EBITDA21.5
P/FCF48.8
PEG0.75
Profitability & Returns
Gross Margin54.7%
Net Margin30.0%
ROE42.7%
ROA15.2%
ROIC29.5%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.8x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+23.6%
Net Income+42.5%
EPS+42.4%
FCF+39.2%
EBITDA+38.8%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.8
Altman Z12.19
IS Quality77.3
IS Overall67.1
IS Value48.5
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 87 | 38.8% | 138.5 |
| Financial Services | 71 | 12.0% | 14.9 |
| Communication Services | 23 | 9.4% | 12.3 |
| Healthcare | 60 | 9.2% | 27.0 |
| Consumer Cyclical | 51 | 9.1% | 36.2 |
| Industrials | 73 | 7.6% | 31.3 |
| Consumer Defensive | 33 | 4.5% | 25.7 |
| Energy | 22 | 3.5% | 18.2 |
| Utilities | 31 | 2.0% | 19.0 |
| Basic Materials | 24 | 1.9% | -14.4 |
| Real Estate | 30 | 1.8% | 42.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.65% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.40% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.67% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.38% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.34% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.29% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.24% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.23% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.17% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.16% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -11.4% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.08% | $142.1B | 643,435,730 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.03% | $123.6B | 390,202,069 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.69% | $100.1B | 197,352,378 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.84% | $67.6B | 260,070,447 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.01% | $52.9B | 155,779,275 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.65% | $46.6B | 125,785,702 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.39% | $42.1B | 125,566,717 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 1.90% | $33.4B | 58,345,717 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.63% | $28.7B | 29,962,401 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.56% | $27.5B | 74,795,070 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | JPMorgan Chase & Co | JPM | 1.44% | $25.3B | 71,179,421 | 14.3 | $890.6B | Financial Services |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.40% | $24.5B | 48,706,232 | 12.7 | $1.1T | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.38% | $24.3B | 21,016,458 | 38.2 | $1.1T | Healthcare |
| 14 | Advanced Micro Devices Inc | AMD | 1.16% | $20.4B | 43,320,933 | 160.9 | $1.0T | Technology |
| 15 | ExxonMobil Holdings Corp | XOM | 1.01% | $17.7B | 110,107,057 | 21.1 | $679.7B | Energy |
| 16 | Johnson & Johnson | JNJ | 0.97% | $17.0B | 63,951,090 | 29.6 | $617.0B | Healthcare |
| 17 | Visa Inc | V | 0.93% | $16.4B | 43,235,762 | 30.6 | $673.4B | Financial Services |
| 18 | Mastercard Inc | MA | 0.72% | $12.6B | 21,432,115 | 30.3 | $484.4B | Financial Services |
| 19 | Walmart Inc | WMT | 0.69% | $12.2B | 116,471,759 | 37.6 | $829.7B | Consumer Defensive |
| 20 | AbbVie Inc | ABBV | 0.68% | $12.0B | 46,939,035 | 74.0 | $464.3B | Healthcare |
| 21 | Intel Corp | INTC | 0.67% | $11.7B | 131,217,320 | -56.6 | $601.9B | Technology |
| 22 | Cisco Systems Inc | CSCO | 0.66% | $11.6B | 104,937,307 | 33.4 | $442.2B | Technology |
| 23 | Palantir Technologies Inc | PLTR | 0.65% | $11.4B | 61,005,134 | 149.8 | $433.4B | Technology |
| 24 | Costco Wholesale Corp | COST | 0.63% | $11.1B | 11,784,377 | 33.3 | $408.3B | Consumer Defensive |
| 25 | Bank of America Corp | BAC | 0.61% | $10.7B | 173,411,530 | 12.2 | $381.4B | Financial Services |
| 26 | Chevron Corp | CVX | 0.58% | $10.3B | 49,735,709 | 19.7 | $411.8B | Energy |
| 27 | Lam Research Corp | LRCX | 0.57% | $10.0B | 33,224,706 | 60.0 | $434.6B | Technology |
| 28 | Caterpillar Inc | CAT | 0.55% | $9.8B | 12,234,899 | 36.2 | $389.4B | Industrials |
| 29 | Merck & Co Inc | MRK | 0.55% | $9.7B | 65,609,642 | 114.5 | $356.4B | Healthcare |
| 30 | Applied Materials Inc | AMAT | 0.55% | $9.7B | 21,084,226 | 46.3 | $428.8B | Technology |
| 31 | UnitedHealth Group Inc | UNH | 0.53% | $9.4B | 24,125,809 | 23.9 | $337.7B | Healthcare |
| 32 | General Electric Co | GE | 0.53% | $9.3B | 27,715,210 | 36.3 | $321.2B | Industrials |
| 33 | Coca-Cola Co/The | KO | 0.52% | $9.1B | 102,873,904 | 25.7 | $368.5B | Consumer Defensive |
| 34 | Netflix Inc | NFLX | 0.52% | $9.1B | 111,862,929 | 20.8 | $279.2B | Communication Services |
| 35 | Procter & Gamble Co/The | PG | 0.51% | $9.0B | 61,865,797 | 21.5 | $344.5B | Consumer Defensive |
| 36 | Home Depot Inc/The | HD | 0.49% | $8.7B | 26,456,878 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | Palo Alto Networks Inc | PANW | 0.47% | $8.2B | 21,546,256 | 876.6 | $328.6B | Technology |
| 38 | Philip Morris International Inc | PM | 0.44% | $7.8B | 41,406,885 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Goldman Sachs Group Inc/The | GS | 0.43% | $7.6B | 7,364,462 | 13.8 | $266.3B | Financial Services |
| 40 | RTX Corp | RTX | 0.42% | $7.4B | 35,778,378 | 32.1 | $248.9B | Industrials |
| 41 | Wells Fargo & Co | WFC | 0.40% | $7.0B | 81,288,794 | 11.5 | $243.3B | Financial Services |
| 42 | Morgan Stanley | MS | 0.39% | $6.8B | 31,845,536 | 15.3 | $300.2B | Financial Services |
| 43 | Oracle Corp | ORCL | 0.38% | $6.7B | 45,081,518 | 22.0 | $409.9B | Technology |
| 44 | GE Vernova Inc | GEV | 0.36% | $6.4B | 7,139,442 | 28.0 | $263.3B | Industrials |
| 45 | Texas Instruments Inc | TXN | 0.36% | $6.3B | 24,180,883 | 44.4 | $268.3B | Technology |
| 46 | Crowdstrike Holdings Inc | CRWD | 0.36% | $6.2B | 27,054,641 | 7671.6 | $275.0B | Technology |
| 47 | Amgen Inc | AMGN | 0.35% | $6.2B | 14,340,104 | 24.8 | $217.5B | Healthcare |
| 48 | Sandisk Corp | SNDK | 0.35% | $6.2B | 3,931,480 | 22.1 | $254.7B | Technology |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.35% | $6.1B | 9,871,362 | 35.2 | $242.1B | Healthcare |
| 50 | KLA Corp | KLAC | 0.35% | $6.1B | 34,701,822 | 56.2 | $270.3B | Technology |