VOO Vanguard S&P 500 ETF
706.80
2.20 (+0.31%)
Quote as of Oct 20, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 704.60 | Day Range | 702.49 – 709.80 |
| 52-Week Range | 578.46 – 718.47 | Volume | 5.76M |
| Avg Volume | 7.94M | AUM | $1.70T (Oct 20, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.05% |
| NAV | 701.68 | Premium/Discount | +0.73% indicative |
| Inception | Sep 07, 2010 | Holdings | 505 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 922908363 | ISIN | US9229083632 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 20, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.40% | +3.28% | +8.14% | +12.35% | +15.36% | +22.13% | +11.12% | +13.63% | +12.79% |
| Total return | +0.66% | +3.55% | +8.74% | +13.33% | +16.69% | +23.69% | +12.69% | +15.51% | +14.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 19, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 19, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 508 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.40% | 635.56M | $145.15B |
| 2 | Apple Inc | AAPL | 7.39% | 383.29M | $127.64B |
| 3 | Microsoft Corp | MSFT | 5.79% | 195.02M | $100.02B |
| 4 | Amazon.com Inc | AMZN | 3.72% | 257.79M | $64.23B |
| 5 | Alphabet Inc | GOOGL | 3.07% | 154.41M | $53.13B |
| 6 | Broadcom Inc | AVGO | 2.54% | 124.95M | $43.88B |
| 7 | Alphabet Inc | GOOG | 2.46% | 124.54M | $42.44B |
| 8 | Meta Platforms Inc | META | 2.43% | 57.92M | $42.00B |
| 9 | Micron Technology Inc | MU | 1.83% | 29.66M | $31.59B |
| 10 | Tesla Inc | TSLA | 1.52% | 74.02M | $26.26B |
| 11 | Advanced Micro Devices Inc | AMD | 1.52% | 42.87M | $26.23B |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.41% | 48.92M | $24.36B |
| 13 | Eli Lilly & Co | LLY | 1.41% | 21.02M | $24.32B |
| 14 | JPMorgan Chase & Co | JPM | 1.34% | 69.81M | $23.09B |
| 15 | ExxonMobil Holdings Corp | XOM | 1.02% | 107.98M | $17.57B |
| 16 | Johnson & Johnson | JNJ | 0.97% | 63.29M | $16.76B |
| 17 | Visa Inc | V | 0.91% | 43.91M | $15.78B |
| 18 | Intel Corp | INTC | 0.91% | 130.51M | $15.69B |
| 19 | Walmart Inc | WMT | 0.70% | 117.06M | $12.16B |
| 20 | AbbVie Inc | ABBV | 0.70% | 46.41M | $12.14B |
| 21 | Mastercard Inc | MA | 0.68% | 21.24M | $11.71B |
| 22 | Palantir Technologies Inc | PLTR | 0.65% | 60.42M | $11.30B |
| 23 | Cisco Systems Inc | CSCO | 0.64% | 103.51M | $11.14B |
| 24 | Lam Research Corp | LRCX | 0.62% | 32.86M | $10.80B |
| 25 | Applied Materials Inc | AMAT | 0.62% | 20.85M | $10.66B |
| 26 | Costco Wholesale Corp | COST | 0.61% | 11.65M | $10.60B |
| 27 | Chevron Corp | CVX | 0.61% | 51.89M | $10.60B |
| 28 | Caterpillar Inc | CAT | 0.57% | 12.07M | $9.79B |
| 29 | Merck & Co Inc | MRK | 0.54% | 64.79M | $9.42B |
| 30 | Bank of America Corp | BAC | 0.54% | 170.79M | $9.30B |
| 31 | Procter & Gamble Co/The | PG | 0.51% | 61.05M | $8.87B |
| 32 | Coca-Cola Co/The | KO | 0.51% | 101.70M | $8.75B |
| 33 | UnitedHealth Group Inc | UNH | 0.50% | 23.57M | $8.65B |
| 34 | General Electric Co | GE | 0.49% | 27.25M | $8.51B |
| 35 | Palo Alto Networks Inc | PANW | 0.49% | 21.41M | $8.50B |
| 36 | Philip Morris International Inc | PM | 0.45% | 40.93M | $7.81B |
| 37 | Netflix Inc | NFLX | 0.44% | 109.35M | $7.61B |
| 38 | Home Depot Inc/The | HD | 0.43% | 26.19M | $7.45B |
| 39 | Crowdstrike Holdings Inc | CRWD | 0.41% | 26.74M | $7.08B |
| 40 | Texas Instruments Inc | TXN | 0.39% | 23.99M | $6.72B |
| 41 | KLA Corp | KLAC | 0.39% | 34.31M | $6.69B |
| 42 | Sandisk Corp | SNDK | 0.39% | 3.83M | $6.67B |
| 43 | GE Vernova Inc | GEV | 0.38% | 6.99M | $6.65B |
| 44 | RTX Corp | RTX | 0.38% | 35.40M | $6.57B |
| 45 | Thermo Fisher Scientific Inc | TMO | 0.38% | 9.71M | $6.56B |
| 46 | Goldman Sachs Group Inc/The | GS | 0.37% | 7.09M | $6.38B |
| 47 | Wells Fargo & Co | WFC | 0.37% | 79.41M | $6.36B |
| 48 | Oracle Corp | ORCL | 0.36% | 45.40M | $6.23B |
| 49 | Marvell Technology Inc | MRVL | 0.35% | 23.00M | $6.08B |
| 50 | Amgen Inc | AMGN | 0.35% | 14.20M | $5.98B |
| 51 | Morgan Stanley | MS | 0.34% | 31.35M | $5.90B |
| 52 | Linde PLC | LIN | 0.33% | 12.11M | $5.75B |
| 53 | Citigroup Inc | C | 0.32% | 43.28M | $5.60B |
| 54 | Arista Networks Inc | ANET | 0.32% | 27.50M | $5.60B |
| 55 | Seagate Technology Holdings PLC | STX | 0.32% | 5.95M | $5.49B |
| 56 | Amphenol Corp | APH | 0.32% | 64.76M | $5.46B |
| 57 | International Business Machines Corp | IBM | 0.31% | 24.74M | $5.44B |
| 58 | QUALCOMM Inc | QCOM | 0.30% | 28.06M | $5.16B |
| 59 | Analog Devices Inc | ADI | 0.29% | 12.79M | $5.07B |
| 60 | Verizon Communications Inc | VZ | 0.29% | 109.11M | $5.00B |
| 61 | Salesforce Inc | CRM | 0.29% | 21.51M | $4.94B |
| 62 | Gilead Sciences Inc | GILD | 0.28% | 32.57M | $4.85B |
| 63 | Walt Disney Co/The | DIS | 0.28% | 45.35M | $4.76B |
| 64 | PepsiCo Inc | PEP | 0.26% | 35.84M | $4.54B |
| 65 | Abbott Laboratories | ABT | 0.26% | 45.44M | $4.49B |
| 66 | Deere & Co | DE | 0.26% | 6.59M | $4.43B |
| 67 | AT&T Inc | T | 0.25% | 179.94M | $4.39B |
| 68 | Eaton Corp PLC | ETN | 0.25% | 10.20M | $4.38B |
| 69 | Welltower Inc | WELL | 0.25% | 18.93M | $4.36B |
| 70 | Western Digital Corp | WDC | 0.25% | 9.47M | $4.30B |
| 71 | McDonald's Corp | MCD | 0.25% | 18.59M | $4.29B |
| 72 | Dell Technologies Inc | DELL | 0.25% | 7.94M | $4.27B |
| 73 | Pfizer Inc | PFE | 0.25% | 149.69M | $4.27B |
| 74 | Union Pacific Corp | UNP | 0.25% | 15.60M | $4.25B |
| 75 | American Express Co | AXP | 0.24% | 13.83M | $4.21B |
| 76 | Charles Schwab Corp/The | SCHW | 0.24% | 42.69M | $4.17B |
| 77 | NextEra Energy Inc | NEE | 0.24% | 54.78M | $4.15B |
| 78 | Blackrock Inc | BLK | 0.23% | 3.78M | $4.00B |
| 79 | ConocoPhillips | COP | 0.23% | 31.55M | $3.95B |
| 80 | Boeing Co/The | BA | 0.22% | 20.76M | $3.86B |
| 81 | TJX Cos Inc/The | TJX | 0.22% | 29.01M | $3.84B |
| 82 | Intuitive Surgical Inc | ISRG | 0.22% | 9.28M | $3.77B |
| 83 | Uber Technologies Inc | UBER | 0.21% | 53.65M | $3.68B |
| 84 | Danaher Corp | DHR | 0.21% | 16.43M | $3.64B |
| 85 | ServiceNow Inc | NOW | 0.21% | 27.15M | $3.64B |
| 86 | Vertex Pharmaceuticals Inc | VRTX | 0.20% | 6.65M | $3.48B |
| 87 | Bristol-Myers Squibb Co | BMY | 0.19% | 53.65M | $3.35B |
| 88 | Prologis Inc | PLD | 0.19% | 24.96M | $3.24B |
| 89 | Booking Holdings Inc | BKNG | 0.19% | 19.73M | $3.21B |
| 90 | Corning Inc | GLW | 0.19% | 20.82M | $3.20B |
| 91 | Newmont Corp | NEM | 0.18% | 27.67M | $3.19B |
| 92 | Progressive Corp/The | PGR | 0.18% | 15.27M | $3.17B |
| 93 | Parker-Hannifin Corp | PH | 0.18% | 3.31M | $3.16B |
| 94 | S&P Global Inc | SPGI | 0.18% | 7.93M | $3.13B |
| 95 | Capital One Financial Corp | COF | 0.18% | 16.11M | $3.11B |
| 96 | Chubb Ltd | CB | 0.17% | 9.22M | $3.00B |
| 97 | Altria Group Inc | MO | 0.17% | 43.85M | $2.95B |
| 98 | Accenture PLC | ACN | 0.17% | 16.07M | $2.95B |
| 99 | Valero Energy Corp | VLO | 0.17% | 7.56M | $2.93B |
| 100 | Marathon Petroleum Corp | MPC | 0.17% | 7.37M | $2.92B |
| 101 | Medtronic PLC | MDT | 0.17% | 33.62M | $2.90B |
| 102 | Fortinet Inc | FTNT | 0.17% | 16.19M | $2.89B |
| 103 | CVS Health Corp | CVS | 0.17% | 33.59M | $2.88B |
| 104 | Starbucks Corp | SBUX | 0.16% | 29.94M | $2.81B |
| 105 | Lockheed Martin Corp | LMT | 0.16% | 5.33M | $2.72B |
| 106 | Lowe's Cos Inc | LOW | 0.16% | 14.73M | $2.71B |
| 107 | Automatic Data Processing Inc | ADP | 0.16% | 10.43M | $2.69B |
| 108 | Phillips 66 | PSX | 0.15% | 10.48M | $2.68B |
| 109 | Freeport-McMoRan Inc | FCX | 0.15% | 37.72M | $2.64B |
| 110 | Equinix Inc | EQIX | 0.15% | 2.59M | $2.62B |
| 111 | McKesson Corp | MCK | 0.15% | 3.06M | $2.61B |
| 112 | Trane Technologies PLC | TT | 0.15% | 5.78M | $2.61B |
| 113 | Bank of New York Mellon Corp/The | BNY | 0.15% | 17.82M | $2.58B |
| 114 | Quanta Services Inc | PWR | 0.15% | 3.95M | $2.54B |
| 115 | Stryker Corp | SYK | 0.15% | 9.17M | $2.52B |
| 116 | Southern Co/The | SO | 0.14% | 30.22M | $2.50B |
| 117 | Adobe Inc | ADBE | 0.14% | 10.44M | $2.50B |
| 118 | CME Group Inc | CME | 0.14% | 9.44M | $2.47B |
| 119 | Vertiv Holdings Co | VRT | 0.14% | 10.11M | $2.44B |
| 120 | Datadog Inc | DDOG | 0.14% | 8.80M | $2.41B |
| 121 | Cadence Design Systems Inc | CDNS | 0.14% | 7.23M | $2.39B |
| 122 | Howmet Aerospace Inc | HWM | 0.14% | 10.47M | $2.37B |
| 123 | Johnson Controls International plc | JCI | 0.14% | 15.91M | $2.36B |
| 124 | US Bancorp | USB | 0.14% | 40.92M | $2.36B |
| 125 | Robinhood Markets Inc | HOOD | 0.14% | 20.76M | $2.34B |
| 126 | Duke Energy Corp | DUK | 0.14% | 20.48M | $2.33B |
| 127 | PNC Financial Services Group Inc/The | PNC | 0.13% | 10.48M | $2.33B |
| 128 | Emerson Electric Co | EMR | 0.13% | 14.65M | $2.27B |
| 129 | CSX Corp | CSX | 0.13% | 48.65M | $2.26B |
| 130 | Lumentum Holdings Inc | LITE | 0.13% | 2.33M | $2.26B |
| 131 | Intercontinental Exchange Inc | ICE | 0.13% | 14.74M | $2.24B |
| 132 | 3M Co | MMM | 0.13% | 13.54M | $2.22B |
| 133 | Hewlett Packard Enterprise Co | HPE | 0.13% | 34.78M | $2.22B |
| 134 | General Dynamics Corp | GD | 0.13% | 6.67M | $2.21B |
| 135 | Blackstone Inc | BX | 0.13% | 19.72M | $2.21B |
| 136 | Constellation Energy Corp | CEG | 0.13% | 8.66M | $2.20B |
| 137 | Synopsys Inc | SNPS | 0.13% | 5.03M | $2.19B |
| 138 | Williams Cos Inc/The | WMB | 0.13% | 32.12M | $2.18B |
| 139 | Elevance Health Inc | ELV | 0.12% | 5.54M | $2.16B |
| 140 | Bloom Energy Corp | BE | 0.12% | 7.74M | $2.14B |
| 141 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 12.53M | $2.14B |
| 142 | T-Mobile US Inc | TMUS | 0.12% | 12.68M | $2.07B |
| 143 | AppLovin Corp | APP | 0.12% | 7.12M | $2.07B |
| 144 | Warner Bros Discovery Inc | WBD | 0.12% | 65.94M | $2.04B |
| 145 | Comcast Corp | CMCSA | 0.12% | 92.94M | $2.02B |
| 146 | American Tower Corp | AMT | 0.12% | 12.24M | $2.00B |
| 147 | Marriott International Inc/MD | MAR | 0.12% | 5.61M | $2.00B |
| 148 | Waste Management Inc | WM | 0.12% | 9.76M | $1.99B |
| 149 | Intuit Inc | INTU | 0.11% | 7.18M | $1.98B |
| 150 | Ross Stores Inc | ROST | 0.11% | 8.43M | $1.97B |
| 151 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 2.57M | $1.95B |
| 152 | Travelers Cos Inc/The | TRV | 0.11% | 5.48M | $1.95B |
| 153 | Motorola Solutions Inc | MSI | 0.11% | 4.35M | $1.94B |
| 154 | Mondelez International Inc | MDLZ | 0.11% | 33.52M | $1.94B |
| 155 | Sherwin-Williams Co/The | SHW | 0.11% | 5.99M | $1.94B |
| 156 | SLB Ltd | SLB | 0.11% | 38.98M | $1.90B |
| 157 | EOG Resources Inc | EOG | 0.11% | 13.77M | $1.90B |
| 158 | Cigna Group/The | CI | 0.11% | 6.94M | $1.89B |
| 159 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 5.91M | $1.88B |
| 160 | Moderna Inc | MRNA | 0.11% | 9.76M | $1.88B |
| 161 | Target Corp | TGT | 0.11% | 11.93M | $1.87B |
| 162 | Cummins Inc | CMI | 0.11% | 3.61M | $1.87B |
| 163 | United Parcel Service Inc | UPS | 0.11% | 19.68M | $1.84B |
| 164 | Norfolk Southern Corp | NSC | 0.11% | 5.90M | $1.82B |
| 165 | Ecolab Inc | ECL | 0.11% | 6.63M | $1.82B |
| 166 | O'Reilly Automotive Inc | ORLY | 0.10% | 21.24M | $1.81B |
| 167 | DoorDash Inc | DASH | 0.10% | 9.88M | $1.81B |
| 168 | Colgate-Palmolive Co | CL | 0.10% | 20.94M | $1.79B |
| 169 | Moody's Corp | MCO | 0.10% | 3.91M | $1.78B |
| 170 | General Motors Co | GM | 0.10% | 23.04M | $1.77B |
| 171 | Airbnb Inc | ABNB | 0.10% | 11.02M | $1.77B |
| 172 | Cintas Corp | CTAS | 0.10% | 9.04M | $1.76B |
| 173 | Honeywell International Inc | HON | 0.10% | 8.32M | $1.76B |
| 174 | Illinois Tool Works Inc | ITW | 0.10% | 6.81M | $1.75B |
| 175 | Monolithic Power Systems Inc | MPWR | 0.10% | 1.29M | $1.74B |
| 176 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 6.53M | $1.74B |
| 177 | Simon Property Group Inc | SPG | 0.10% | 8.50M | $1.71B |
| 178 | American Electric Power Co Inc | AEP | 0.10% | 14.30M | $1.70B |
| 179 | Northrop Grumman Corp | NOC | 0.10% | 3.51M | $1.70B |
| 180 | Boston Scientific Corp | BSX | 0.10% | 38.05M | $1.66B |
| 181 | KKR & Co Inc | KKR | 0.10% | 18.15M | $1.66B |
| 182 | HCA Healthcare Inc | HCA | 0.10% | 3.87M | $1.65B |
| 183 | FedEx Corp | FDX | 0.10% | 5.78M | $1.65B |
| 184 | Teradyne Inc | TER | 0.10% | 4.10M | $1.65B |
| 185 | United Rentals Inc | URI | 0.09% | 1.63M | $1.63B |
| 186 | Keysight Technologies Inc | KEYS | 0.09% | 4.49M | $1.63B |
| 187 | Air Products and Chemicals Inc | APD | 0.09% | 5.85M | $1.63B |
| 188 | Digital Realty Trust Inc | DLR | 0.09% | 9.23M | $1.62B |
| 189 | TE Connectivity PLC | TEL | 0.09% | 7.60M | $1.60B |
| 190 | NXP Semiconductors NV | NXPI | 0.09% | 6.62M | $1.57B |
| 191 | TransDigm Group Inc | TDG | 0.09% | 1.45M | $1.57B |
| 192 | Monster Beverage Corp | MNST | 0.09% | 37.56M | $1.56B |
| 193 | Kinder Morgan Inc | KMI | 0.09% | 51.46M | $1.55B |
| 194 | Aon PLC | AON | 0.09% | 5.57M | $1.54B |
| 195 | Arthur J Gallagher & Co | AJG | 0.09% | 6.73M | $1.54B |
| 196 | Comfort Systems USA Inc | FIX | 0.09% | 923.96K | $1.53B |
| 197 | Targa Resources Corp | TRGP | 0.09% | 5.63M | $1.52B |
| 198 | PACCAR Inc | PCAR | 0.09% | 13.82M | $1.52B |
| 199 | Cencora Inc | COR | 0.09% | 5.01M | $1.50B |
| 200 | Fastenal Co | FAST | 0.09% | 30.14M | $1.49B |
| 201 | AMETEK Inc | AME | 0.09% | 6.02M | $1.49B |
| 202 | Truist Financial Corp | TFC | 0.09% | 32.08M | $1.49B |
| 203 | Coherent Corp | COHR | 0.09% | 5.14M | $1.48B |
| 204 | Allstate Corp/The | ALL | 0.09% | 6.64M | $1.47B |
| 205 | CRH PLC | CRH | 0.08% | 17.47M | $1.45B |
| 206 | Apollo Global Management Inc | APO | 0.08% | 12.41M | $1.44B |
| 207 | Baker Hughes Co | BKR | 0.08% | 26.07M | $1.43B |
| 208 | WW Grainger Inc | GWW | 0.08% | 1.14M | $1.42B |
| 209 | ONEOK Inc | OKE | 0.08% | 16.55M | $1.41B |
| 210 | Dominion Energy Inc | D | 0.08% | 23.10M | $1.40B |
| 211 | Nucor Corp | NUE | 0.08% | 5.96M | $1.39B |
| 212 | Corteva Inc | CTVA | 0.08% | 17.52M | $1.36B |
| 213 | Cardinal Health Inc | CAH | 0.08% | 6.11M | $1.36B |
| 214 | Realty Income Corp | O | 0.08% | 24.85M | $1.35B |
| 215 | Sempra | SRE | 0.08% | 17.17M | $1.34B |
| 216 | Devon Energy Corp | DVN | 0.08% | 28.88M | $1.33B |
| 217 | MetLife Inc | MET | 0.08% | 14.02M | $1.32B |
| 218 | Aflac Inc | AFL | 0.08% | 11.72M | $1.31B |
| 219 | Ciena Corp | CIEN | 0.08% | 3.72M | $1.31B |
| 220 | Edwards Lifesciences Corp | EW | 0.08% | 15.14M | $1.31B |
| 221 | Delta Air Lines Inc | DAL | 0.08% | 15.62M | $1.30B |
| 222 | Honeywell Aerospace Inc | HONA | 0.07% | 8.32M | $1.29B |
| 223 | Becton Dickinson & Co | BDX | 0.07% | 7.15M | $1.28B |
| 224 | Agilent Technologies Inc | A | 0.07% | 7.42M | $1.28B |
| 225 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 4.44M | $1.27B |
| 226 | Rockwell Automation Inc | ROK | 0.07% | 2.92M | $1.27B |
| 227 | State Street Corp | STT | 0.07% | 7.21M | $1.26B |
| 228 | Garmin Ltd | GRMN | 0.07% | 4.36M | $1.25B |
| 229 | Public Storage | PSA | 0.07% | 4.41M | $1.25B |
| 230 | Ford Motor Co | F | 0.07% | 102.87M | $1.24B |
| 231 | Entergy Corp | ETR | 0.07% | 12.26M | $1.22B |
| 232 | AutoZone Inc | AZO | 0.07% | 429.89K | $1.22B |
| 233 | Fifth Third Bancorp | FITB | 0.07% | 23.82M | $1.20B |
| 234 | Humana Inc | HUM | 0.07% | 3.15M | $1.20B |
| 235 | Carrier Global Corp | CARR | 0.07% | 21.67M | $1.19B |
| 236 | Carvana Co | CVNA | 0.07% | 18.91M | $1.18B |
| 237 | IQVIA Holdings Inc | IQV | 0.07% | 4.32M | $1.16B |
| 238 | Autodesk Inc | ADSK | 0.07% | 5.54M | $1.16B |
| 239 | L3Harris Technologies Inc | LHX | 0.07% | 4.89M | $1.16B |
| 240 | Xcel Energy Inc | XEL | 0.07% | 16.41M | $1.16B |
| 241 | Vivmark Residential | VMRK | 0.07% | 18.90M | $1.15B |
| 242 | Vistra Corp | VST | 0.07% | 8.29M | $1.15B |
| 243 | Ventas Inc | VTR | 0.07% | 13.48M | $1.15B |
| 244 | Ameriprise Financial Inc | AMP | 0.07% | 2.32M | $1.14B |
| 245 | Everpure Inc | P | 0.07% | 8.73M | $1.14B |
| 246 | Waters Corp | WAT | 0.07% | 2.58M | $1.13B |
| 247 | Ferguson Enterprises Inc | FERG | 0.07% | 5.08M | $1.13B |
| 248 | Veeva Systems Inc | VEEV | 0.06% | 3.92M | $1.12B |
| 249 | NIKE Inc | NKE | 0.06% | 31.57M | $1.12B |
| 250 | eBay Inc | EBAY | 0.06% | 10.51M | $1.11B |
| 251 | Microchip Technology Inc | MCHP | 0.06% | 14.26M | $1.11B |
| 252 | Exelon Corp | EXC | 0.06% | 27.11M | $1.10B |
| 253 | Coinbase Global Inc | COIN | 0.06% | 5.85M | $1.09B |
| 254 | Illumina Inc | ILMN | 0.06% | 3.97M | $1.09B |
| 255 | Keurig Dr Pepper Inc | KDP | 0.06% | 35.74M | $1.08B |
| 256 | IDEXX Laboratories Inc | IDXX | 0.06% | 2.07M | $1.08B |
| 257 | Republic Services Inc | RSG | 0.06% | 5.15M | $1.08B |
| 258 | NetApp Inc | NTAP | 0.06% | 5.09M | $1.07B |
| 259 | Flex Ltd | FLEX | 0.06% | 9.70M | $1.07B |
| 260 | Nasdaq Inc | NDAQ | 0.06% | 11.60M | $1.07B |
| 261 | Chipotle Mexican Grill Inc | CMG | 0.06% | 33.23M | $1.06B |
| 262 | Occidental Petroleum Corp | OXY | 0.06% | 19.17M | $1.06B |
| 263 | PayPal Holdings Inc | PYPL | 0.06% | 19.88M | $1.04B |
| 264 | Block Inc | XYZ | 0.06% | 14.20M | $1.04B |
| 265 | MSCI Inc | MSCI | 0.06% | 1.91M | $1.03B |
| 266 | Prudential Financial Inc | PRU | 0.06% | 9.06M | $1.03B |
| 267 | American International Group Inc | AIG | 0.06% | 13.73M | $1.02B |
| 268 | Interactive Brokers Group Inc | IBKR | 0.06% | 11.90M | $1.02B |
| 269 | Workday Inc | WDAY | 0.06% | 5.28M | $1.01B |
| 270 | Archer-Daniels-Midland Co | ADM | 0.06% | 12.66M | $1.00B |
| 271 | Consolidated Edison Inc | ED | 0.06% | 9.71M | $992.6M |
| 272 | Diamondback Energy Inc | FANG | 0.06% | 5.37M | $987.4M |
| 273 | Sysco Corp | SYY | 0.06% | 12.57M | $979.9M |
| 274 | Yum! Brands Inc | YUM | 0.06% | 7.17M | $976.9M |
| 275 | CBRE Group Inc | CBRE | 0.06% | 7.48M | $961.3M |
| 276 | Take-Two Interactive Software Inc | TTWO | 0.06% | 4.62M | $957.9M |
| 277 | United Airlines Holdings Inc | UAL | 0.05% | 8.53M | $945.9M |
| 278 | DR Horton Inc | DHI | 0.05% | 6.68M | $913.2M |
| 279 | Roper Technologies Inc | ROP | 0.05% | 2.60M | $907.7M |
| 280 | Axon Enterprise Inc | AXON | 0.05% | 2.13M | $901.3M |
| 281 | Kenvue Inc | KVUE | 0.05% | 50.44M | $890.8M |
| 282 | MKTLIQ 12/31/2049 | — | 0.05% | 887.15M | $887.1M |
| 283 | Public Service Enterprise Group Inc | PEG | 0.05% | 13.09M | $881.4M |
| 284 | Biogen Inc | BIIB | 0.05% | 3.88M | $876.8M |
| 285 | EMCOR Group Inc | EME | 0.05% | 1.16M | $873.4M |
| 286 | Hartford Insurance Group Inc/The | HIG | 0.05% | 7.11M | $870.4M |
| 287 | Iron Mountain Inc | IRM | 0.05% | 7.82M | $867.6M |
| 288 | WEC Energy Group Inc | WEC | 0.05% | 8.56M | $862.4M |
| 289 | Dexcom Inc | DXCM | 0.05% | 9.91M | $854.9M |
| 290 | Old Dominion Freight Line Inc | ODFL | 0.05% | 4.90M | $852.0M |
| 291 | Kimberly-Clark Corp | KMB | 0.05% | 8.73M | $850.8M |
| 292 | ResMed Inc | RMD | 0.05% | 3.79M | $837.8M |
| 293 | Vulcan Materials Co | VMC | 0.05% | 3.40M | $832.0M |
| 294 | Paychex Inc | PAYX | 0.05% | 8.41M | $828.1M |
| 295 | M&T Bank Corp | MTB | 0.05% | 3.79M | $825.5M |
| 296 | Arch Capital Group Ltd | ACGL | 0.05% | 8.92M | $824.0M |
| 297 | Carnival Corp Ltd | CCL | 0.05% | 33.45M | $820.9M |
| 298 | Kroger Co/The | KR | 0.05% | 13.96M | $818.5M |
| 299 | Northern Trust Corp | NTRS | 0.05% | 4.80M | $813.6M |
| 300 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 53.06M | $809.7M |
| 301 | Centene Corp | CNC | 0.05% | 12.98M | $806.2M |
| 302 | EQT Corp | EQT | 0.05% | 16.43M | $797.7M |
| 303 | Mettler-Toledo International Inc | MTD | 0.05% | 527.34K | $796.8M |
| 304 | Expedia Group Inc | EXPE | 0.05% | 3.01M | $792.2M |
| 305 | Jabil Inc | JBL | 0.05% | 2.75M | $789.4M |
| 306 | ON Semiconductor Corp | ON | 0.05% | 10.22M | $785.8M |
| 307 | Steel Dynamics Inc | STLD | 0.05% | 3.54M | $784.1M |
| 308 | GE HealthCare Technologies Inc | GEHC | 0.04% | 11.86M | $775.5M |
| 309 | Zoetis Inc | ZTS | 0.04% | 10.85M | $757.7M |
| 310 | Martin Marietta Materials Inc | MLM | 0.04% | 1.58M | $756.9M |
| 311 | Cboe Global Markets Inc | CBOE | 0.04% | 2.74M | $754.8M |
| 312 | HP Inc | HPQ | 0.04% | 24.02M | $751.2M |
| 313 | Crown Castle Inc | CCI | 0.04% | 11.17M | $744.6M |
| 314 | Teledyne Technologies Inc | TDY | 0.04% | 1.22M | $739.4M |
| 315 | Extra Space Storage Inc | EXR | 0.04% | 5.55M | $729.8M |
| 316 | Ameren Corp | AEE | 0.04% | 7.27M | $722.5M |
| 317 | PG&E Corp | PCG | 0.04% | 57.84M | $708.5M |
| 318 | Citizens Financial Group Inc | CFG | 0.04% | 11.06M | $705.3M |
| 319 | Williams-Sonoma Inc | WSM | 0.04% | 3.09M | $705.2M |
| 320 | Live Nation Entertainment Inc | LYV | 0.04% | 4.16M | $704.5M |
| 321 | Willis Towers Watson PLC | WTW | 0.04% | 2.44M | $702.8M |
| 322 | Halliburton Co | HAL | 0.04% | 21.88M | $695.8M |
| 323 | Atmos Energy Corp | ATO | 0.04% | 4.44M | $694.3M |
| 324 | Dollar General Corp | DG | 0.04% | 5.79M | $692.7M |
| 325 | Qnity Electronics Inc | Q | 0.04% | 5.49M | $690.8M |
| 326 | Raymond James Financial Inc | RJF | 0.04% | 4.35M | $687.7M |
| 327 | West Pharmaceutical Services Inc | WST | 0.04% | 1.85M | $684.8M |
| 328 | Ares Management Corp | ARES | 0.04% | 5.88M | $683.6M |
| 329 | Ingersoll Rand Inc | IR | 0.04% | 9.07M | $681.0M |
| 330 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 11.83M | $679.2M |
| 331 | American Water Works Co Inc | AWK | 0.04% | 5.22M | $675.8M |
| 332 | Quest Diagnostics Inc | DGX | 0.04% | 2.90M | $675.7M |
| 333 | Corpay Inc | CPAY | 0.04% | 1.73M | $670.8M |
| 334 | DTE Energy Co | DTE | 0.04% | 5.47M | $665.7M |
| 335 | VICI Properties Inc | VICI | 0.04% | 28.92M | $664.3M |
| 336 | F5 Inc | FFIV | 0.04% | 1.49M | $662.2M |
| 337 | Dover Corp | DOV | 0.04% | 3.54M | $661.5M |
| 338 | Labcorp Holdings Inc | LH | 0.04% | 2.13M | $655.9M |
| 339 | PPL Corp | PPL | 0.04% | 19.76M | $650.1M |
| 340 | Otis Worldwide Corp | OTIS | 0.04% | 10.00M | $643.1M |
| 341 | Cincinnati Financial Corp | CINF | 0.04% | 4.03M | $642.3M |
| 342 | CenterPoint Energy Inc | CNP | 0.04% | 17.30M | $636.7M |
| 343 | Eversource Energy | ES | 0.04% | 9.89M | $634.8M |
| 344 | Fiserv Inc | FISV | 0.04% | 13.96M | $630.9M |
| 345 | Expeditors International of Washington Inc | EXPD | 0.04% | 3.41M | $630.1M |
| 346 | Hubbell Inc | HUBB | 0.04% | 1.39M | $629.5M |
| 347 | Xylem Inc/NY | XYL | 0.04% | 6.13M | $621.0M |
| 348 | Ulta Beauty Inc | ULTA | 0.04% | 1.13M | $617.0M |
| 349 | PPG Industries Inc | PPG | 0.04% | 5.84M | $609.2M |
| 350 | Smurfit Westrock PLC | SW | 0.04% | 13.77M | $607.4M |
| 351 | Super Micro Computer Inc | SMCI | 0.04% | 14.78M | $607.0M |
| 352 | Synchrony Financial | SYF | 0.04% | 8.54M | $606.2M |
| 353 | Hershey Co/The | HSY | 0.04% | 3.84M | $605.5M |
| 354 | Veralto Corp | VLTO | 0.03% | 6.40M | $603.8M |
| 355 | Copart Inc | CPRT | 0.03% | 22.12M | $603.4M |
| 356 | Estee Lauder Cos Inc/The | EL | 0.03% | 6.49M | $602.5M |
| 357 | Tapestry Inc | TPR | 0.03% | 5.24M | $602.4M |
| 358 | VeriSign Inc | VRSN | 0.03% | 2.13M | $601.6M |
| 359 | Regions Financial Corp | RF | 0.03% | 22.37M | $601.4M |
| 360 | FirstEnergy Corp | FE | 0.03% | 13.68M | $592.6M |
| 361 | Casey's General Stores Inc | CASY | 0.03% | 971.40K | $591.1M |
| 362 | Church & Dwight Co Inc | CHD | 0.03% | 6.23M | $587.0M |
| 363 | T Rowe Price Group Inc | TROW | 0.03% | 5.60M | $582.9M |
| 364 | Darden Restaurants Inc | DRI | 0.03% | 2.98M | $576.3M |
| 365 | Dollar Tree Inc | DLTR | 0.03% | 5.05M | $575.8M |
| 366 | Verisk Analytics Inc | VRSK | 0.03% | 3.42M | $573.6M |
| 367 | Principal Financial Group Inc | PFG | 0.03% | 5.12M | $572.9M |
| 368 | PulteGroup Inc | PHM | 0.03% | 4.92M | $571.3M |
| 369 | International Flavors & Fragrances Inc | IFF | 0.03% | 6.70M | $559.4M |
| 370 | Reddit Inc | RDDT | 0.03% | 3.84M | $547.0M |
| 371 | Edison International | EIX | 0.03% | 10.11M | $543.0M |
| 372 | Incyte Corp | INCY | 0.03% | 4.47M | $542.8M |
| 373 | STERIS PLC | STE | 0.03% | 2.56M | $537.8M |
| 374 | Southwest Airlines Co | LUV | 0.03% | 12.85M | $535.0M |
| 375 | Viatris Inc | VTRS | 0.03% | 30.16M | $534.5M |
| 376 | Packaging Corp of America | PKG | 0.03% | 2.32M | $532.9M |
| 377 | Omnicom Group Inc | OMC | 0.03% | 7.20M | $530.4M |
| 378 | NRG Energy Inc | NRG | 0.03% | 5.52M | $528.1M |
| 379 | Dow Inc | DOW | 0.03% | 18.97M | $522.6M |
| 380 | CMS Energy Corp | CMS | 0.03% | 8.24M | $519.5M |
| 381 | Kraft Heinz Co/The | KHC | 0.03% | 22.74M | $516.6M |
| 382 | Expand Energy Corp | EXE | 0.03% | 6.08M | $511.0M |
| 383 | Amcor PLC | AMCR | 0.03% | 12.14M | $508.3M |
| 384 | Texas Pacific Land Corp | TPL | 0.03% | 1.54M | $501.6M |
| 385 | First Solar Inc | FSLR | 0.03% | 2.82M | $494.2M |
| 386 | Snap-on Inc | SNA | 0.03% | 1.36M | $493.4M |
| 387 | NiSource Inc | NI | 0.03% | 12.59M | $491.2M |
| 388 | Broadridge Financial Solutions Inc | BR | 0.03% | 2.99M | $482.5M |
| 389 | KeyCorp | KEY | 0.03% | 23.82M | $478.0M |
| 390 | Global Payments Inc | GPN | 0.03% | 5.84M | $476.6M |
| 391 | Evergy Inc | EVRG | 0.03% | 6.06M | $475.1M |
| 392 | Zebra Technologies Corp | ZBRA | 0.03% | 1.24M | $463.3M |
| 393 | International Paper Co | IP | 0.03% | 13.91M | $461.3M |
| 394 | DuPont de Nemours Inc | DD | 0.03% | 3.55M | $460.7M |
| 395 | Brown & Brown Inc | BRO | 0.03% | 7.56M | $460.1M |
| 396 | Best Buy Co Inc | BBY | 0.03% | 5.20M | $459.1M |
| 397 | CF Industries Holdings Inc | CF | 0.03% | 3.97M | $457.9M |
| 398 | Nordson Corp | NDSN | 0.03% | 1.39M | $455.9M |
| 399 | Genuine Parts Co | GPC | 0.03% | 3.62M | $455.2M |
| 400 | Essex Property Trust Inc | ESS | 0.03% | 1.69M | $454.8M |
| 401 | CH Robinson Worldwide Inc | CHRW | 0.03% | 3.07M | $454.1M |
| 402 | Loews Corp | L | 0.03% | 4.35M | $454.1M |
| 403 | General Mills Inc | GIS | 0.03% | 14.04M | $451.5M |
| 404 | Revvity Inc | RVTY | 0.03% | 2.93M | $447.9M |
| 405 | Constellation Brands Inc | STZ | 0.03% | 3.95M | $446.5M |
| 406 | SBA Communications Corp | SBAC | 0.03% | 2.79M | $446.3M |
| 407 | Fidelity National Information Services Inc | FIS | 0.03% | 13.54M | $445.6M |
| 408 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 5.01M | $444.9M |
| 409 | Bunge Global SA | BG | 0.03% | 4.14M | $443.0M |
| 410 | IDEX Corp | IEX | 0.03% | 1.93M | $441.1M |
| 411 | JB Hunt Transport Services Inc | JBHT | 0.03% | 1.95M | $436.4M |
| 412 | Fortive Corp | FTV | 0.03% | 7.93M | $434.8M |
| 413 | Alliant Energy Corp | LNT | 0.02% | 6.81M | $431.1M |
| 414 | Tractor Supply Co | TSCO | 0.02% | 13.68M | $428.1M |
| 415 | Equifax Inc | EFX | 0.02% | 3.09M | $423.5M |
| 416 | CDW Corp/DE | CDW | 0.02% | 3.28M | $420.8M |
| 417 | Jacobs Solutions Inc | J | 0.02% | 3.07M | $415.9M |
| 418 | Lennar Corp | LEN | 0.02% | 5.08M | $414.5M |
| 419 | NVR Inc | NVR | 0.02% | 66.42K | $408.8M |
| 420 | Host Hotels & Resorts Inc | HST | 0.02% | 18.01M | $403.1M |
| 421 | Leidos Holdings Inc | LDOS | 0.02% | 3.30M | $401.6M |
| 422 | Akamai Technologies Inc | AKAM | 0.02% | 3.77M | $401.4M |
| 423 | W R Berkley Corp | WRB | 0.02% | 5.93M | $400.7M |
| 424 | PTC Inc | PTC | 0.02% | 2.85M | $399.5M |
| 425 | Kimco Realty Corp | KIM | 0.02% | 17.62M | $391.2M |
| 426 | LyondellBasell Industries NV | LYB | 0.02% | 6.79M | $390.0M |
| 427 | Ball Corp | BALL | 0.02% | 6.95M | $389.4M |
| 428 | Apa Corp | APA | 0.02% | 9.20M | $382.2M |
| 429 | Tyson Foods Inc | TSN | 0.02% | 7.40M | $374.0M |
| 430 | Invitation Homes Inc | INVH | 0.02% | 14.11M | $371.6M |
| 431 | Charles River Laboratories International Inc | CRL | 0.02% | 1.25M | $369.6M |
| 432 | Healthpeak Properties Inc | DOC | 0.02% | 18.11M | $361.6M |
| 433 | Weyerhaeuser Co | WY | 0.02% | 18.93M | $360.6M |
| 434 | Mid-America Apartment Communities Inc | MAA | 0.02% | 3.05M | $358.7M |
| 435 | Ralph Lauren Corp | RL | 0.02% | 990.29K | $351.6M |
| 436 | Stanley Black & Decker Inc | SWK | 0.02% | 3.97M | $351.4M |
| 437 | Trimble Inc | TRMB | 0.02% | 6.12M | $349.8M |
| 438 | Invesco Ltd | IVZ | 0.02% | 11.59M | $349.7M |
| 439 | Masco Corp | MAS | 0.02% | 5.18M | $348.9M |
| 440 | Textron Inc | TXT | 0.02% | 4.52M | $344.1M |
| 441 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 3.14M | $343.8M |
| 442 | Allegion plc | ALLE | 0.02% | 2.23M | $343.2M |
| 443 | Everest Group Ltd | EG | 0.02% | 936.61K | $342.0M |
| 444 | Assurant Inc | AIZ | 0.02% | 1.30M | $341.5M |
| 445 | Avery Dennison Corp | AVY | 0.02% | 1.99M | $339.8M |
| 446 | Skyworks Solutions Inc | SWKS | 0.02% | 3.95M | $337.8M |
| 447 | Fair Isaac Corp | FICO | 0.02% | 566.06K | $335.4M |
| 448 | Solventum Corp | SOLV | 0.02% | 3.80M | $334.8M |
| 449 | Globe Life Inc | GL | 0.02% | 2.02M | $334.4M |
| 450 | J M Smucker Co/The | SJM | 0.02% | 2.81M | $334.0M |
| 451 | Fox Corp | FOXA | 0.02% | 5.23M | $327.8M |
| 452 | Albemarle Corp | ALB | 0.02% | 3.10M | $327.8M |
| 453 | Baxter International Inc | BAX | 0.02% | 13.58M | $325.8M |
| 454 | Charter Communications Inc | CHTR | 0.02% | 2.93M | $325.4M |
| 455 | EchoStar Corp | ECHO | 0.02% | 3.64M | $325.2M |
| 456 | Hasbro Inc | HAS | 0.02% | 3.70M | $324.8M |
| 457 | Generac Holdings Inc | GNRC | 0.02% | 1.55M | $320.7M |
| 458 | Tyler Technologies Inc | TYL | 0.02% | 999.89K | $318.6M |
| 459 | GoDaddy Inc | GDDY | 0.02% | 3.32M | $317.5M |
| 460 | Regency Centers Corp | REG | 0.02% | 4.38M | $314.7M |
| 461 | Gen Digital Inc | GEN | 0.02% | 14.15M | $311.5M |
| 462 | McCormick & Co Inc/MD | MKC | 0.02% | 6.67M | $309.5M |
| 463 | Gartner Inc | IT | 0.02% | 1.66M | $309.1M |
| 464 | Bio-Techne Corp | TECH | 0.02% | 4.11M | $297.9M |
| 465 | Pinnacle West Capital Corp | PNW | 0.02% | 3.18M | $296.2M |
| 466 | Lennox International Inc | LII | 0.02% | 827.24K | $293.7M |
| 467 | CoStar Group Inc | CSGP | 0.02% | 10.64M | $291.6M |
| 468 | Cooper Cos Inc/The | COO | 0.02% | 5.12M | $289.6M |
| 469 | TKO Group Holdings Inc | TKO | 0.02% | 1.57M | $282.8M |
| 470 | Deckers Outdoor Corp | DECK | 0.02% | 3.58M | $279.4M |
| 471 | AES Corp/The | AES | 0.02% | 18.74M | $279.2M |
| 472 | Huntington Ingalls Industries Inc | HII | 0.02% | 1.04M | $276.7M |
| 473 | News Corp | NWSA | 0.02% | 9.44M | $270.5M |
| 474 | Jack Henry & Associates Inc | JKHY | 0.02% | 1.87M | $267.3M |
| 475 | Lululemon Athletica Inc | LULU | 0.02% | 2.74M | $263.9M |
| 476 | Domino's Pizza Inc | DPZ | 0.02% | 869.09K | $260.4M |
| 477 | UDR Inc | UDR | 0.01% | 7.68M | $257.6M |
| 478 | Clorox Co/The | CLX | 0.01% | 3.18M | $257.3M |
| 479 | Las Vegas Sands Corp | LVS | 0.01% | 6.79M | $256.9M |
| 480 | BXP Inc | BXP | 0.01% | 4.19M | $256.3M |
| 481 | Camden Property Trust | CPT | 0.01% | 2.64M | $255.3M |
| 482 | FactSet Research Systems Inc | FDS | 0.01% | 934.79K | $252.3M |
| 483 | Align Technology Inc | ALGN | 0.01% | 1.73M | $252.0M |
| 484 | Franklin Templeton Inc | BEN | 0.01% | 7.74M | $248.5M |
| 485 | Insulet Corp | PODD | 0.01% | 1.82M | $237.6M |
| 486 | Universal Health Services Inc | UHS | 0.01% | 1.36M | $236.4M |
| 487 | Rollins Inc | ROL | 0.01% | 7.84M | $236.0M |
| 488 | Aptiv PLC | APTV | 0.01% | 5.45M | $234.6M |
| 489 | Federal Realty Investment Trust | FRT | 0.01% | 2.10M | $227.5M |
| 490 | Pentair PLC | PNR | 0.01% | 4.19M | $222.1M |
| 491 | Henry Schein Inc | HSIC | 0.01% | 2.52M | $211.2M |
| 492 | Fox Corp | FOX | 0.01% | 3.53M | $198.9M |
| 493 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 4.12M | $195.4M |
| 494 | Mosaic Co/The | MOS | 0.01% | 8.35M | $180.7M |
| 495 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 12.06M | $176.7M |
| 496 | A O Smith Corp | AOS | 0.01% | 2.89M | $162.9M |
| 497 | DaVita Inc | DVA | 0.01% | 888.05K | $155.3M |
| 498 | Hormel Foods Corp | HRL | 0.01% | 7.66M | $152.7M |
| 499 | Wynn Resorts Ltd | WYNN | 0.01% | 1.92M | $152.4M |
| 500 | Erie Indemnity Co | ERIE | 0.01% | 678.98K | $148.8M |
| 501 | Paramount Skydance Corp | SKYD | 0.01% | 14.38M | $148.5M |
| 502 | MGM Resorts International | MGM | 0.01% | 4.62M | $143.5M |
| 503 | Brown-Forman Corp | BF-B | 0.01% | 4.65M | $121.9M |
| 504 | News Corp | NWS | 0.01% | 3.15M | $100.0M |
| 505 | SLBBH1142 | — | 0.00% | 61.50K | $6.1M |
| 506 | HOLOGIC INC - CVR (APRIL 2026) | HO1.DE | 0.00% | 5.70M | $57.0K |
| 507 | ABIOMED INC-CVR | ABMD | 0.00% | 180 | $183.60 |
| 508 | US Dollar | — | -0.17% | -2.95B | -$2.95B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.05% | Paid (last 12 months) | $7.4282 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $1.8226 (Sep 30, 2026) |
| Growth 1Y | +5.58% | Growth 3Y / 5Y (ann.) | +6.05% / +7.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $1.8226 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.9622 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.8724 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.7710 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $1.7400 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $1.7447 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.8121 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.7385 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $1.6386 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $1.7835 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $1.5429 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.8011 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.67% / 14.84% | Sharpe 1Y / 3Y | 1.07 / 1.43 |
| Max drawdown 1Y / 3Y | -8.90% / -18.69% | Sortino 1Y | 1.60 |
| Beta vs S&P 500 (3Y) | 0.972 | Correlation vs S&P 500 (1Y) | 1.00 |
| Downside deviation 1Y | 8.49% | Risk-free rate used | 4.08% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 20, 2026. Formulas →
Liquidity
| Volume today | 5.76M | Average volume | 7.94M |
| AUM | $1.70T | Premium/Discount | +0.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.70T → $1.70T |
| 1 Month | -$107.23B | -5.96% | $1.80T → $1.70T |
| 1 Week | -$73.32B | -4.07% | $1.80T → $1.70T |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Vanguard) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VOO
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Benzinga · Oct 20, 12:48 UTC
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Investors look to earnings to reset the bull market. The key level to watch on the S&P 500 ↗
The key level traders are watching on the S&P 500 that could mean an even bigger decline is ahead. Warren Buffett's answer for how one should become…
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Warren Buffett's Berkshire Hathaway Compounded at More Than 19% a Year Over 6 Decades, Nearly Double the S&P 500's 10% Return. Can Investors Still Apply That Playbook Today? ↗
Instead of focusing on Warren Buffett's stock-picking skills, try to follow his long-term mindset.
Fool - Investing News · Oct 20, 08:49 UTC
Vanguard S&P 500 ETF $VOO Stock: LongView Wealth Management Decreases Position ↗
LongView Wealth Management lessened its stake in Vanguard S&P 500 ETF (NYSEARCA:VOO) by 9.0% in the third quarter, according to the company in its…
Defense World · Oct 20, 05:48 UTC
All news for VOO →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.