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SEC Form N-PORT · Equity ETF

VOOVanguard S&P 500 ETFholdings & exposure

Vanguard S&P 500 ETF (VOO), issued by Vanguard, reported 506 long positions and $1.42T in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 36.49% of net assets.

Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$1.42T
As of Mar 2026
Positions
506
Long positions in the filing
Top 10 weight
36.49%
Top 25: 49.41%
Effective holdings
51
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0066%
4 positions on loan

Sector exposure

12 sectors · Mar 2026
  • Technology33.25%
  • Consumer Discretionary11.55%
  • Financials11.26%
  • Industrials9.86%
  • Communication Services9.69%
  • Health Care8.08%
  • Consumer Staples3.64%
  • Energy3.19%
  • Utilities2.96%
  • Unclassified2.47%
  • Materials2.15%
  • Real Estate1.90%

Ten largest holdings

Top 10 of 519 positions · Mar 2026
Ten largest holdings reported by VOO as of 31 Mar 2026
#SecurityCUSIPValue% of net assets
1NVIDIA CORP67066G104$107.7B7.58%
2APPLE INC037833100$94.7B6.66%
3MICROSOFT CORP594918104$69.9B4.91%
4AMAZON.COM INC023135106$51.7B3.64%
5ALPHABET INC-CL A02079K305$42.5B2.99%
6BROADCOM INC11135F101$37.3B2.62%
7ALPHABET INC-CL C02079K107$34.1B2.40%
8META PLATFORMS INC-CLASS A30303M102$31.8B2.24%
9TESLA INC88160R101$26.6B1.87%
10BERKSHIRE HATHAWAY INC-CL B084670702$22.3B1.57%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VOO are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.