Exchange-Traded Funds

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Vanguard S&P 500 ETF VOO:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$464.84 +5.79 (1.26%) $465.41/3 $465.51/3 4,257,400 Below Avg. 
As of close 04/23/2024

All Holdings

Schwab ETF Holdings Chart

information technology

29.4%

63 of 508 Fund Holdings

health care

12.4%

64 of 508 Fund Holdings

financials

11.1%

69 of 508 Fund Holdings

consumer discretionary

10.5%

53 of 508 Fund Holdings

communication services

8.9%

22 of 508 Fund Holdings

industrials

8.7%

77 of 508 Fund Holdings

consumer staples

5.9%

37 of 508 Fund Holdings

energy

4.0%

23 of 508 Fund Holdings

materials

2.3%

27 of 508 Fund Holdings

utilities

2.2%

30 of 508 Fund Holdings

Information Tech
Health Care
Financials
Consumer Discretionary
Comm Services
Industrials
Consumer Staples
Energy
Materials
Utilities
Fund Highlights:
  • 508 Total Holdings
  • $1.1T Total Assets
  • 0.03%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp7.09%187.3M$78.8B
AAPLApple Inc5.64%365.8M$62.7B
NVDANVIDIA Corp5.06%62.3M$56.3B
AMZNAmazon.com Inc3.74%230.4M$41.6B
METAMeta Platforms Inc Class A2.42%55.5M$26.9B
GOOGLAlphabet Inc Class A2.02%148.5M$22.4B
BRK/BBerkshire Hathaway Inc Class B1.73%45.9M$19.3B
GOOGAlphabet Inc Class C1.70%124.4M$18.9B
LLYEli Lilly and Co1.41%20.1M$15.6B
AVGOBroadcom Inc1.32%11.1M$14.7B
JPMJPMorgan Chase & Co1.31%72.9M$14.6B
TSLATesla Inc1.10%69.8M$12.3B
XOMExxon Mobil Corp1.05%100.1M$11.6B
UNHUnitedHealth Group Inc1.04%23.3M$11.5B
VVisa Inc Class A0.99%39.6M$11.1B
MAMastercard Inc Class A0.90%20.8M$10.0B
PGProcter & Gamble Co0.87%59.3M$9.6B
HDThe Home Depot Inc0.87%25.1M$9.6B
JNJJohnson & Johnson0.86%60.7M$9.6B
MRKMerck & Co Inc0.76%63.9M$8.4B

Viewing 1-20 of 508 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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