VOO
Vanguard S&P 500 ETF
1W: -0.7%
1M: +4.4%
3M: +7.7%
YTD: +8.7%
1Y: +26.1%
3Y: +87.5%
5Y: +90.4%
$685.55
+2.71 (+0.40%)
Weekly Expected Move ±1.5%
$659
$669
$679
$690
$700
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.61T
Holdings505
Top 10 Wt38.4%
Beta1.00
% Profitable94%
Coverage100%
Portfolio Valuation
P/E36.0
P/B13.2
P/S9.0
EV/EBITDA25.4
P/FCF51.2
PEG0.97
Profitability & Returns
Gross Margin53.4%
Net Margin24.9%
ROE40.5%
ROA13.9%
ROIC32.3%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov14.0x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+17.8%
Net Income+34.4%
EPS+34.7%
FCF+28.4%
EBITDA+26.6%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F7.1
Altman Z13.85
IS Quality77.8
IS Overall66.2
IS Value46.9
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 82 | 35.5% | 36.1 |
| Financial Services | 71 | 11.6% | 16.8 |
| Communication Services | 23 | 11.1% | 44.4 |
| Consumer Cyclical | 54 | 10.0% | 33.2 |
| Healthcare | 60 | 8.5% | 26.0 |
| Industrials | 74 | 7.9% | 33.4 |
| Consumer Defensive | 35 | 4.9% | 13.3 |
| Energy | 23 | 3.5% | 25.9 |
| Utilities | 32 | 2.8% | 24.2 |
| Real Estate | 30 | 1.9% | 58.1 |
| Basic Materials | 21 | 1.8% | -18.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.67% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.35% | 4 | Bullish | 3 | 9 | +5.7% |
| BA | The Boeing Company | 0.29% | 4 | Bullish | 3 | 4 | -1.4% |
| PANW | Palo Alto Networks, Inc. | 0.23% | 4 | Bullish | 2 | 5 | +60.4% |
| CARR | Carrier Global Corporation | 0.09% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.06% | 4 | Bullish | 3 | 1 | +0.8% |
| HBAN | Huntington Bancshares Incorporated | 0.05% | 4 | Bullish | 12 | 1 | -3.8% |
| WAT | Waters Corporation | 0.05% | 4 | Bullish | 2 | 1 | +5.5% |
| IFF | International Flavors & Fragrances Inc. | 0.03% | 4 | Bullish | 7 | 2 | +8.8% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 1 | 4 | +0.8% |
| GPN | Global Payments Inc. | 0.03% | 4 | Bullish | 3 | 2 | +6.8% |
| EPAM | EPAM Systems, Inc. | 0.01% | 4 | Bullish | 6 | 1 | -9.7% |
| MU | Micron Technology, Inc. | 0.94% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 0.72% | 3 | Bullish | 1 | 1 | +182.0% |
| NOW | ServiceNow, Inc. | 0.15% | 3 | Bullish | 2 | 9 | +14.7% |
| ELV | Elevance Health Inc. | 0.13% | 3 | Bullish | 1 | 2 | +38.6% |
| EOG | EOG Resources, Inc. | 0.12% | 3 | Bullish | 0 | 1 | +25.3% |
| NXPI | NXP Semiconductors N.V. | 0.12% | 3 | Bullish | 1 | 1 | +36.5% |
| COHR | Coherent, Inc. | 0.10% | 3 | Bullish | 0 | 1 | +38.7% |
| F | Ford Motor Company | 0.08% | 3 | Bullish | 1 | 1 | +22.9% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.84% | $125.7B | 630,093,008 | 32.8 | $5.2T | Technology |
| 2 | Apple Inc | AAPL | 6.44% | $103.3B | 380,673,029 | 37.1 | $4.5T | Technology |
| 3 | Microsoft Corp | MSFT | 4.89% | $78.5B | 192,544,128 | 24.8 | $3.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.18% | $67.1B | 253,307,840 | 31.5 | $2.9T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.62% | $58.1B | 150,960,236 | 28.9 | $4.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 3.20% | $51.3B | 122,940,641 | 78.6 | $2.0T | Technology |
| 7 | Alphabet Inc | GOOG | 2.89% | $46.3B | 121,263,085 | 28.9 | $4.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.16% | $34.7B | 56,716,078 | 21.9 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.73% | $27.8B | 72,926,830 | 355.4 | $1.6T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.40% | $22.5B | 47,547,867 | 14.5 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co | JPM | 1.27% | $20.4B | 65,283,747 | 14.5 | $820.9B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.20% | $19.2B | 20,546,087 | 37.7 | $1.0T | Healthcare |
| 13 | Exxon Mobil Corp | XOM | 1.04% | $16.7B | 108,350,388 | 25.6 | $642.1B | Energy |
| 14 | Micron Technology Inc | MU | 0.94% | $15.1B | 29,184,761 | 35.0 | $846.9B | Technology |
| 15 | Walmart Inc | WMT | 0.93% | $15.0B | 113,663,544 | 41.6 | $958.7B | Consumer Defensive |
| 16 | Advanced Micro Devices Inc | AMD | 0.93% | $15.0B | 42,276,305 | 152.2 | $762.3B | Technology |
| 17 | Johnson & Johnson | JNJ | 0.89% | $14.4B | 62,487,174 | 27.2 | $564.1B | Healthcare |
| 18 | Visa Inc | V | 0.88% | $14.1B | 42,738,340 | 28.3 | $630.4B | Financial Services |
| 19 | Costco Wholesale Corp | COST | 0.73% | $11.7B | 11,510,079 | 53.4 | $456.2B | Consumer Defensive |
| 20 | Intel Corp | INTC | 0.72% | $11.5B | 121,794,174 | -191.9 | $602.3B | Technology |
| 21 | Caterpillar Inc | CAT | 0.67% | $10.7B | 12,064,041 | 43.3 | $405.3B | Industrials |
| 22 | Mastercard Inc | MA | 0.66% | $10.6B | 21,117,125 | 28.5 | $440.5B | Financial Services |
| 23 | Netflix Inc | NFLX | 0.64% | $10.2B | 109,474,078 | 28.0 | $373.1B | Communication Services |
| 24 | AbbVie Inc | ABBV | 0.60% | $9.7B | 45,827,853 | 105.1 | $381.1B | Healthcare |
| 25 | Chevron Corp | CVX | 0.59% | $9.4B | 48,600,576 | 34.4 | $381.3B | Energy |
| 26 | Cisco Systems Inc | CSCO | 0.58% | $9.4B | 102,451,874 | 39.8 | $475.6B | Technology |
| 27 | Bank of America Corp | BAC | 0.56% | $9.0B | 167,773,131 | 11.9 | $367.6B | Financial Services |
| 28 | Procter & Gamble Co/The | PG | 0.55% | $8.9B | 60,257,317 | 20.9 | $336.3B | Consumer Defensive |
| 29 | UnitedHealth Group Inc | UNH | 0.54% | $8.7B | 23,487,660 | 29.4 | $352.8B | Healthcare |
| 30 | Home Depot Inc/The | HD | 0.53% | $8.5B | 25,812,203 | 22.2 | $311.8B | Consumer Cyclical |
| 31 | Lam Research Corp | LRCX | 0.52% | $8.3B | 32,377,768 | 56.9 | $381.9B | Technology |
| 32 | Palantir Technologies Inc | PLTR | 0.51% | $8.2B | 59,230,774 | 143.6 | $314.3B | Technology |
| 33 | Applied Materials Inc | AMAT | 0.51% | $8.1B | 20,579,464 | 40.3 | $343.0B | Technology |
| 34 | Coca-Cola Co/The | KO | 0.49% | $7.9B | 100,384,108 | 25.6 | $350.6B | Consumer Defensive |
| 35 | General Electric Co | GE | 0.49% | $7.9B | 27,194,808 | 36.3 | $316.4B | Industrials |
| 36 | GE Vernova Inc | GEV | 0.47% | $7.6B | 6,988,714 | 29.8 | $279.1B | Utilities |
| 37 | Oracle Corp | ORCL | 0.44% | $7.1B | 43,972,412 | 33.8 | $552.4B | Technology |
| 38 | Merck & Co Inc | MRK | 0.44% | $7.0B | 64,357,146 | 33.9 | $302.3B | Healthcare |
| 39 | Goldman Sachs Group Inc/The | GS | 0.43% | $6.8B | 7,383,550 | 16.8 | $294.0B | Financial Services |
| 40 | Philip Morris International Inc | PM | 0.42% | $6.7B | 40,363,600 | 26.6 | $294.6B | Consumer Defensive |
| 41 | Texas Instruments Inc | TXN | 0.41% | $6.6B | 23,532,058 | 52.4 | $281.4B | Technology |
| 42 | Wells Fargo & Co | WFC | 0.41% | $6.6B | 80,177,785 | 11.2 | $233.8B | Financial Services |
| 43 | RTX Corp | RTX | 0.38% | $6.1B | 34,805,442 | 32.9 | $238.4B | Industrials |
| 44 | Linde PLC | LIN | 0.38% | $6.1B | 12,107,991 | 33.7 | $239.4B | Basic Materials |
| 45 | KLA Corp | KLAC | 0.37% | $5.9B | 3,399,162 | 52.9 | $246.7B | Technology |
| 46 | Morgan Stanley | MS | 0.37% | $5.9B | 31,193,496 | 17.4 | $317.1B | Financial Services |
| 47 | PepsiCo Inc | PEP | 0.35% | $5.6B | 35,436,062 | 23.5 | $205.8B | Consumer Defensive |
| 48 | International Business Machines Corp | IBM | 0.35% | $5.6B | 24,236,702 | 22.2 | $238.6B | Technology |
| 49 | Citigroup Inc | C | 0.34% | $5.5B | 42,878,999 | 13.6 | $214.5B | Financial Services |
| 50 | McDonald's Corp | MCD | 0.34% | $5.4B | 18,466,559 | 23.1 | $200.6B | Consumer Cyclical |