VOO Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.70T
Expense ratio0.03%
Dividend yield1.00%
InceptionSep 7, 2010

Top holdings (508 total)

#NameWeight
1
NVDA
Nvidia Corp
8.39%
2
AAPL
Apple inc
7.38%
3
MSFT
Microsoft Corp
5.78%
4
AMZN
Amazon.com inc
3.71%
5
GOOGL
Alphabet inc Class a
3.07%
6
AVGO
Broadcom inc
2.54%
7
GOOG
Alphabet inc Class c
2.45%
8
META
Meta Platforms inc Class a
2.43%
9
MU
Micron Technology inc
1.83%
10
AMD
Advanced Micro Devices inc
1.52%
Page 1 of 51 · 508 total

Sector breakdown

#NameWeight
1
Information Technology
39.60%
2
Communication Services
9.90%
3
Financials
9.90%
4
Healthcare
9.30%
5
Consumer Discretionary
8.70%
6
Industrials
8.10%
7
Consumer Staples
4.40%
8
Energy
3.40%
9
Utilities
1.90%
10
Materials
1.60%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

23 articles · sorted by date
Page 1 of 2 · 23 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer