what stocks does voo hold: VOO holdings guide

This guide answers “what stocks does VOO hold” by explaining that Vanguard S&P 500 ETF (VOO) tracks the S&P 500 and holds its constituent large-cap U.S. equities. It summarizes typical holdings, pr...

2025-11-15 16:00:00

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Vanguard S&P 500 ETF (VOO) — Holdings

This article answers the question "what stocks does VOO hold" and explains how Vanguard S&P 500 ETF (VOO) replicates the S&P 500 Index by holding the index constituents in market-cap weight. Readers will learn which companies typically appear among VOO's largest positions, how holdings and weights are reported, where to verify the latest list, and what the portfolio composition means for investors. The content below includes date-stamped data references so you can cross-check the figures with official sources.

Overview of VOO

VOO is Vanguard's ETF designed to track the S&P 500 Index. In plain terms, VOO holds (primarily) the same U.S. large-cap stocks that make up the S&P 500 and weights them roughly in proportion to their market capitalizations. The fund is passively managed, uses full replication of the index, distributes dividends on a regular schedule (typically quarterly), and has a very low expense ratio compared with actively managed equity funds.

Investment objective: Track the performance of the S&P 500 Index.
Management style: Passive, index replication (full replication of constituents).
Holdings focus: U.S. large-cap equities (the S&P 500 constituents).
Fees and costs: VOO is known for a very low expense ratio relative to active funds (refer to Vanguard factsheet for the current figure).

As of the most recent public fund documents cited below, VOO’s holdings and weights follow the S&P Dow Jones Indices’ S&P 500 methodology. Because the S&P 500 reflects large U.S. companies by market capitalization, VOO’s largest weights tend to be the largest U.S. public companies.

Holdings snapshot (summary statistics)

Investors asking "what stocks does VOO hold" often want summary statistics. Key snapshot statistics typically include number of holdings, total net assets, portfolio turnover and concentration in top holdings. Exact figures are date-specific; below are representative snapshot metrics with dates and sources.

Number of holdings: VOO holds the S&P 500 constituents; the reported count can vary around ~500–520 depending on share classes or index treatment. As of Nov 30, 2025, the holdings count reported by data providers was consistent with the S&P 500 constituent set (roughly 500 names).
Total net assets: As of Sep 30, 2025, Vanguard reported VOO’s total net assets in its fund factsheet (see Vanguard factsheet reporting date below for the official figure).
Portfolio turnover: Very low for an index fund tracking a large benchmark; turnover reflects changes in the S&P 500 more than active trading.
Top-10 concentration: The top 10 holdings typically represent a material share of assets because VOO is market-cap weighted; a representative top-10 concentration is in the high 20s percent range but varies with market moves.

As of Nov 30, 2025, data providers that publish fund snapshots (for example, StockAnalysis and Schwab data feeds) show the same pattern: a roughly 500-stock portfolio dominated by the largest U.S. mega-cap companies, with the top 10 holding a concentrated portion of assets. These figures are date-stamped in the appendix.

Top holdings (examples and weights)

A direct answer to "what stocks does VOO hold" is that VOO holds the S&P 500 companies, and the largest positions are the biggest U.S. market-cap companies. Below are the companies that commonly appear among VOO’s largest holdings and are frequently the top weights in recent snapshots.

Common top holdings (representative names):

NVIDIA Corporation (NVDA)
Apple Inc. (AAPL)
Microsoft Corporation (MSFT)
Amazon.com, Inc. (AMZN)
Broadcom Inc. (AVGO)
Alphabet Inc. (GOOGL / GOOG)
Meta Platforms, Inc. (META)
Tesla, Inc. (TSLA)
Berkshire Hathaway Inc. (BRK.B)
JPMorgan Chase & Co. (JPM)

H3: Representative snapshot (date-specific)

Below is a dated example top-10 snapshot to illustrate the answer to "what stocks does VOO hold" with approximate weights. These numbers are example values from public data providers and should be verified against Vanguard’s official holdings page for a live update.

Rank Company Ticker Approx. % Weight

1	NVIDIA Corporation	NVDA	~7.37%
2	Apple Inc.	AAPL	~7.07%
3	Microsoft Corporation	MSFT	~6.24%
4	Amazon.com, Inc.	AMZN	~3.86%
5	Broadcom Inc.	AVGO	~3.24%
6	Alphabet Inc. (Class A/C)	GOOGL / GOOG	~3.10% (combined)
7	Meta Platforms, Inc.	META	~2.90%
8	Tesla, Inc.	TSLA	~2.40%
9	Berkshire Hathaway Inc. (Class B)	BRK.B	~1.90%
10	JPMorgan Chase & Co.	JPM	~1.60%

Note: The example top-10 weights above are a representative dated snapshot. As of Nov 30, 2025, multiple providers (StockAnalysis, Schwab, MarketWatch) published similar top-10 weightings showing the dominance of large-cap technology and consumer names. Because VOO tracks the S&P 500 by market-cap weight, these names appear near the top when their market values are the largest.

Full constituent list and where to find it

To fully answer "what stocks does VOO hold", remember that VOO aims to replicate the S&P 500 Index and therefore holds the full set of S&P 500 constituents (subject to the fund’s exact replication and any technical index treatments). The complete holdings list is published and updated regularly by Vanguard (official fund documents and factsheets), and third-party financial data providers also publish full holdings and weights.

Where to check the full, current holdings (steps):

Consult Vanguard’s official VOO fund pages and the fund factsheet or prospectus for the official holdings list and a date stamp.
Use reputable data vendors (Morningstar, StockAnalysis, Schwab, Financial Times, MarketWatch, Alphalerts) to get additional views, sector breakdowns, and snapshots.
Verify the timestamp on any holdings file—end-of-day weights and mid-day intraday estimates can differ.

When verifying holdings, always note the "as of" date. For example, "as of Sep 30, 2025, Vanguard’s factsheet lists the fund’s official asset figure and holdings summary" and "as of Nov 30, 2025, StockAnalysis and Schwab published top-10 snapshots consistent with Vanguard’s replication of the S&P 500".

Sector and regional allocation

VOO’s sector allocation mirrors the S&P 500’s sector weights because the fund tracks the same index. Sector weights shift over time as market capitalizations change across industries. Typical sector patterns you will see when asking "what stocks does VOO hold" include:

Information Technology: Often the largest sector (~30–35% in many recent snapshots), reflecting the inclusion of the largest tech names.
Financials: Commonly among the top sectors (~10–15%).
Health Care: Frequently a significant allocation (~10–13%).
Communication Services: Includes large-cap media and internet companies (~8–10%).
Consumer Discretionary: Often material (~8–12%).
Industrials, Consumer Staples, Energy, Utilities, Real Estate, Materials: Smaller weights but collectively make up the rest of the portfolio.

Regional exposure: VOO is predominantly a U.S.-domiciled large-cap fund and thus primarily exposes investors to U.S.-listed companies. Some companies in the S&P 500 are multinational in business footprint, but the fund’s equity listings are U.S. securities. Foreign revenue exposure exists at the company level but VOO’s geographic listing exposure is U.S.-centric.

Sector weights are date-specific. As an example, data providers’ sector breakdowns as of Nov 30, 2025 show information technology as the largest sector by a meaningful margin — this is consistent with the concentration of mega-cap tech companies in the top ranks.

Market-cap and style breakdown

Because VOO tracks the S&P 500, it is a market-cap-weighted large-cap growth/blend fund. Key points:

Market-cap weighting: Companies with larger market capitalizations receive larger weights in VOO.
Large-cap focus: The S&P 500 comprises primarily large and mega-cap companies, so VOO’s exposure is dominated by these market-cap segments.
Style tilt: The fund’s growth vs. value split is a consequence of the underlying companies’ valuation and earnings characteristics. When large-cap tech companies are expensive relative to value names, VOO will show a growth tilt; in other periods, the blend may shift.

Typical market-cap buckets for the S&P 500 include giant/mega-cap (dominant share), large-cap, and smaller proportions of mid-cap exposures if the index includes companies near the lower boundary. VOO’s market-cap concentration in the largest names explains why a relatively small number of firms can drive a material fraction of the fund’s performance.

Selection, reconstitution and rebalancing rules

When people ask "what stocks does VOO hold", they also need to understand how and when the holdings change. VOO does not select stocks independently; it tracks the S&P 500 Index, so holding changes follow the index methodology and reconstitution schedule.

Key mechanics:

Index methodology: The S&P 500’s inclusion and weighting rules are set by S&P Dow Jones Indices; changes to the index (additions/removals) flow to VOO.
Reconstitution: The index undergoes periodic reviews and may add/remove companies due to mergers, bankruptcies, or changes in eligibility. VOO follows those changes.
Rebalancing: Vanguard implements changes to match the index, often via in-kind creations and redemptions executed by authorized participants to minimize tax impact and trading costs.
Turnover: Turnover is generally low for an S&P 500-tracking ETF, reflecting the stability of large-cap index membership, though corporate events can cause occasional changes.

Because of these mechanics, VOO maintains close alignment with the S&P 500 while minimizing unnecessary trading costs for investors.

Implications for investors

If your question is "what stocks does VOO hold" because you are considering VOO as a portfolio core holding, here are practical implications without giving investment advice:

Diversification: VOO offers broad exposure to roughly 500 large U.S. companies across many sectors, which is useful for diversified large-cap exposure.
Concentration risk: Market-cap weighting means the largest companies make up a meaningful share of the fund — performance can be heavily influenced by a handful of mega-cap firms.
Sector sensitivity: Because VOO mirrors the S&P 500, sector performance (especially information technology) has a strong influence on total return.
Cost and liquidity: VOO typically offers low expense ratios and high liquidity relative to many mutual funds, which benefits cost-conscious investors.
Use cases: VOO is commonly used as a core equity allocation or a benchmark exposure for U.S. large-cap equity.

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Tracking error, performance and distributions

VOO’s design is to closely track the S&P 500. Because it uses full replication and has a low expense ratio, its tracking error (the difference in return between the ETF and the index) is typically very low. Historical tracking error for large passive S&P 500 ETFs has commonly been measured in basis points annually.

Performance: VOO’s performance is intended to be nearly identical to the S&P 500’s performance before fees and tracking imperfections.
Tracking error: Small and generally stable; due to fees, trading costs, dividend timing, and any sampling differences (VOO uses full replication so sampling is minimal).
Distributions: VOO distributes dividends from underlying securities on a quarterly schedule; yield and payout dates vary with the dividend behavior of the constituent companies.

For specific historical performance numbers, distribution history, and a fund’s most recent tracking-error statistics, refer to Vanguard’s official performance tables and fact sheets (date-stamped).

How to view and verify current holdings

To verify the latest answer to "what stocks does VOO hold", follow these practical steps:

Check Vanguard’s official VOO fund page and fund prospectus or factsheet for the authoritative holdings list and total net assets. Note the "as of" date on the holdings file.
Use multiple reputable data providers (Morningstar, StockAnalysis, Schwab, Financial Times, MarketWatch, Alphalerts) for cross-checks and sector breakdowns. Compare the timestamps.
Confirm whether the holdings are reported as end-of-day weights, intra-day estimates, or official posted holdings — vendors may differ in update cadence.
For live trading or custody choices, use an exchange or broker that lists VOO, and verify the fund ticker and share class before placing orders.

Reminder: holdings change over time; always confirm the date and source when citing weights or counts.

Historical changes to holdings

VOO’s holdings change when the S&P 500 index adds or removes companies, or when market capitalization shifts reorder the weightings. Over recent decades, the largest shifts have reflected the rise of technology and internet companies, which caused a rising share of index weight to firms in information technology and communication services.

Examples of historical dynamics:

As companies like large-cap tech firms grew rapidly in market value, their weights in VOO rose, increasing overall index concentration.
Corporate events (mergers, spinoffs, delistings) periodically trigger index reconstitution, causing corresponding turnover in VOO.

For research into historical holdings, use archived holdings files from Vanguard and historical snapshots from major data vendors; those resources let you see how VOO’s top holdings and sector weights evolved across years.

Risks related to holdings

When evaluating "what stocks does VOO hold" from a risk perspective, consider these holdings-related risks (informational, not advice):

Concentration risk: Top holdings can account for a material portion of assets; outsized moves in a handful of companies can drive fund returns.
Sector cyclicality: Heavy exposure to a particular sector (e.g., information technology) increases sensitivity to sector-specific cycles.
Market-cap concentration: Market-cap weighting favors the largest companies, which can amplify momentum in a rising market but also increase downside if megacaps decline.
Single-country exposure: VOO is U.S.-listed and centered on U.S. equities; it offers limited direct diversification across domiciles.
Tracking/index risk: Small deviations between the ETF and the index can occur due to operational or timing differences.

Investors should combine holdings knowledge with broader portfolio context when evaluating whether VOO fits their objectives.

Related funds and alternatives

Several other funds and ETFs also track the S&P 500 Index. If your question is "what stocks does VOO hold" because you are comparing options, note that these alternatives track the same index but may differ in structure, expense ratio, or liquidity. Differences often include fund structure (trust vs. ETF wrapper), expense ratio, and the provider’s operational details. When comparing funds, check the fund factsheet for holdings, expense ratio, and trading characteristics.

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References and data sources

Authoritative sources to verify the answer to "what stocks does VOO hold" include:

Vanguard (official fund documents, factsheet, prospectus) — authoritative source for official holdings and fund metrics (date-stamped in the fund files).
Data providers like Morningstar, StockAnalysis, Schwab, Financial Times, MarketWatch, Alphalerts — useful for snapshots, sector breakdowns, and historical views.

As an example of date-stamped reporting: as of Sep 30, 2025, Vanguard’s VOO factsheet reported the fund’s official asset and holdings summary; as of Nov 30, 2025, StockAnalysis and Schwab published top-10 constituent weight snapshots that illustrate the fund’s concentration in mega-cap names.

Appendix A: Example holdings snapshots (date-stamped examples)

As of Nov 30, 2025 — representative top-10 weights (sources: StockAnalysis / Schwab data snapshots): NVDA ~7.37%; AAPL ~7.07%; MSFT ~6.24%; AMZN ~3.86%; AVGO ~3.24%; Alphabet combined ~3.10%; META ~2.90%; TSLA ~2.40%; BRK.B ~1.90%; JPM ~1.60%.
As of Sep 30, 2025 — Vanguard factsheet reported the fund’s official total net assets and holdings count (see Vanguard fund factsheet for the exact total net assets on that date).

Appendix note: Snapshot percentages are rounded and illustrative. Always verify exact percentages and ranks using the holdings date stamp from Vanguard or a data provider for the specific date you are researching.

Appendix B: How holdings are reported and timing caveats

Different providers update holdings on different cadences and may report end-of-day weights, intraday estimates, or official holdings with a publication lag. Common caveats:

Reporting lag: Vanguard’s official files are authoritative but can reflect end-of-day or reporting-period timestamps.
Vendor timing: Third-party vendors may refresh data at different times, causing small discrepancies across providers.
Intraday moves: Prices and therefore market-cap weights change intraday; listed weights are usually end-of-day snapshots unless explicitly labeled as intraday.
Share classes: Some indices or funds aggregate multi-class share weights differently; check whether weights combine multiple share classes for a single company.

When citing holdings data, always include the "as of" date and the source.

Notes for editors

Update holding counts, top-weight figures, and total net assets each reporting period and keep snapshot dates visible in the article.
Link readers to Vanguard’s official holdings page as the single source of truth (note: do not include external links in this document; direct readers to the fund page name and ticker).