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
$1.69T

Sector breakdown

Technology38.6%
Financial Services11.4%
Communication Services9.9%
Consumer Cyclical9.5%
Healthcare8.9%
Industrials8.5%
Consumer Defensive4.5%
Energy3.0%
Utilities2.2%
Real Estate1.8%
Basic Materials1.7%

Asset allocation

Stock Position99.6%
Cash Position0.2%
Other Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 45% · NEUTRAL 55% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp7.5%Neutral
AAPLApple Inc6.6%Bullish
MSFTMicrosoft Corp4.3%Bullish
AMZNAmazon.com Inc3.6%Bullish
GOOGLAlphabet Inc Class A3.2%Neutral
AVGOBroadcom Inc2.8%Neutral
GOOGAlphabet Inc Class C2.6%Neutral
MUMicron Technology Inc2.0%Neutral
METAMeta Platforms Inc Class A1.9%Bullish
TSLATesla Inc1.8%Neutral
Vanguard S&P 500 ETF (VOO) ETF - holdings, fund data, ASignal view