InsiderStreet
ETF FACTSHEET
Built 2026-10-18

Vanguard S&P 500 ETF (VOO)

AMEX · inception 2010-09-07 · beta 1.01 · avg volume 8,047,183 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$1.7T

Holdings505

Top-10 weight39.1%

1-yr return+14.8%

Max drawdown 5y-24.5%

Volatility 1y12.6%

Performance vs S&P 500 (SPY)

■ VOO ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
VOO	+0.3%	+2.8%	+7.5%	+11.7%	+14.8%	+79.7%	+84.8%
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.

Top holdings

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corp	8.39%
2	AAPL	Apple Inc	7.38%
3	MSFT	Microsoft Corp	5.78%
4	AMZN	Amazon.com Inc	3.71%
5	GOOGL	Alphabet Inc	3.07%
6	AVGO	Broadcom Inc	2.54%
7	GOOG	Alphabet Inc	2.45%
8	META	Meta Platforms Inc	2.43%
9	MU	Micron Technology Inc	1.83%
10	TSLA	Tesla Inc	1.52%

Exposure

Sector

Technology40.7%

Financial Services11.2%

Communication Services9.9%

Healthcare9.2%

Consumer Cyclical8.6%

Industrials7.4%

Consumer Defensive4.3%

Energy3.4%

Utilities1.9%

Basic Materials1.7%

Real Estate1.7%

Country

US97.6%

IE1.2%

GB0.4%

SG0.3%

CH0.3%

NL0.1%

BM0.1%

CA0.0%

Unclassified-0.1%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

Holdings-weighted score	Score	Percentile vs ETFs
Overall	68/100	86
Quality	78/100	86
Profitability	75/100	87
Balance sheet	69/100	72
Earnings quality	68/100	44
Growth	67/100	85
Value	48/100	30
Momentum	82/100	83
Risk (safety)	89/100	82

Portfolio fundamentals	Value
P/E	29.2
P/B	10.8
P/S	8.9
Earnings yield	3.4%
FCF yield	2.1%
ROE	43.2%
Net margin	30.4%
Revenue growth (yoy)	+24.6%
Dividend yield	1.04%
Debt / equity	0.52

Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.

Most similar ETFs by holdings overlap

ETF	Name	Overlap	Shared holdings	AUM
VFFSX	Vanguard 500 Index Fund	100.0%	492	$1.7T
VFIAX	Vanguard 500 Index Fund Admiral Shares	100.0%	492	$1.7T
VIIIX	Vanguard Institutional Index Fund Institutiona	100.0%	492	$346.0B
VNGDF	Vanguard S&P 500 UCITS ETF (USD) Distribut	100.0%	492	$87.2B

Overlap = sum over shared holdings of the smaller of the two weights.

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.