Daily recap
VOO
NYSE

Vanguard S&P 500 ETF

VOOยทNYSE
$519.74
+$3.31 (+0.64%)
+$0.00 (+0.00%)After-hours
Range: $516.26 to $519.91.

My positions

401(k)

Fidelity

$42,500.00
45.9% of account
Shares
81.77
Avg basis
$436.50
Open P/L
+$6,806.97+19.07%
Total profit
+$8,238.32+23.08%
Value
$42,500.00
45.9% of account
Shares
81.77
Avg basis
$436.50
Open P/L
+$6,806.97+19.07%
Total profit
+$8,238.32+23.08%

Fund details

Assets
$1.2T
Expense ratio
0.13%
Distribution yield
0.71%
Assets
$1.2T
Expense ratio
0.13%
Distribution yield
0.71%

Structure

Type
ETF
Inception
Oct 2015
Top holdings weight
36.5%
Type
ETF
Inception
Oct 2015
Top holdings weight
36.5%

About Vanguard S&P 500 ETF

Vanguard S&P 500 ETF is an exchange-traded fund. The detail view emphasizes the fund's sector mix, largest holdings, costs, and income profile.

Top 10 holdings

Microsoft CorporationMSFT
7.10%
NVIDIA CorporationNVDA
6.80%
Apple Inc.AAPL
6.30%
Amazon.com, Inc.AMZN
3.90%
Meta Platforms, Inc.META
2.80%
Broadcom Inc.AVGO
2.40%
Alphabet Inc.GOOGL
2.10%
Alphabet Inc.GOOG
1.80%
Berkshire Hathaway Inc.BRK.B
1.70%
Tesla, Inc.TSLA
1.60%

Sectors

  • Technology31.0%
  • Financials14.0%
  • Healthcare11.0%
  • Consumer Discretionary10.0%
  • Communication Services9.0%
  • Industrials8.5%
  • Consumer Staples6.0%
  • Energy3.5%
  • Utilities2.5%
  • Real Estate2.0%