Vanguard S&P 500 ETF (VOO), issued by Vanguard, reported 508 long positions and $1.67T in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 36.40% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$1.67T
As of Jun 2026
Positions
508
Long positions in the filing
Top 10 weight
36.40%
Top 25: 51.05%
Effective holdings
52
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0044%
6 positions on loan
Sector exposure
12 sectors · Jun 2026
Technology37.97%
Consumer Discretionary10.67%
Financials10.62%
Industrials9.88%
Communication Services9.16%
Health Care7.47%
Consumer Staples3.30%
Utilities2.54%
Energy2.33%
Unclassified2.24%
Materials2.03%
Real Estate1.79%
Ten largest holdings
Top 10 of 520 positions · Jun 2026
Ten largest holdings reported by VOO as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$125.6B
7.51%
2
APPLE INC
037833100
$110.1B
6.59%
3
MICROSOFT CORP
594918104
$71.8B
4.30%
4
AMAZON.COM INC
023135106
$60.5B
3.62%
5
ALPHABET INC-CL A
02079K305
$54.3B
3.25%
6
BROADCOM INC
11135F101
$46.3B
2.77%
7
ALPHABET INC-CL C
02079K107
$43.3B
2.59%
8
MICRON TECHNOLOGY INC
595112103
$33.7B
2.02%
9
META PLATFORMS INC-CLASS A
30303M102
$32.1B
1.92%
10
TESLA INC
88160R101
$30.7B
1.84%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VOO are in the ETF X-Ray dashboard.