Vanguard S&P 500 ETF VOO
ASignal view: Neutral
The fund manager 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.
Fund facts
Category
Large Blend
Expense ratio
0.03%
AUM
$1.67T
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.5% | Neutral |
| AAPL | Apple Inc | 6.6% | Neutral |
| MSFT | Microsoft Corp | 4.3% | Neutral |
| AMZN | Amazon.com Inc | 3.6% | Neutral |
| GOOGL | Alphabet Inc Class A | 3.2% | Neutral |
| AVGO | Broadcom Inc | 2.8% | Neutral |
| GOOG | Alphabet Inc Class C | 2.6% | Neutral |
| MU | Micron Technology Inc | 2.0% | Neutral |
| META | Meta Platforms Inc Class A | 1.9% | Neutral |
| TSLA | Tesla Inc | 1.8% | Neutral |