Fund exposure record
VOO
Vanguard S&P 500 ETF
Vanguard · Large Cap Blend
Reported positions
462
Rows in current dataset
Holdings coverage
82.8%
medium confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+12.89%
1 year
+21.87%
3Y annualized
+21.93%
5Y annualized
+13.13%
Volatility
+18.03%
Max drawdown
-33.99%
Price Performance
Historical price comparison over 3M
VOO Return
+9.68%
SPY Return
+9.68%
Winner
VOO
+0.00%
Max Drawdown
VOO: -4.5%
SPY: -4.5%
VOO Volatility (annualized)12.72%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 7.37% |
| AAPL | AAPL | 7.07% |
| MSFT | MSFT | 6.24% |
| AMZN | AMZN | 3.86% |
| AVGO | AVGO | 3.24% |
| GOOGL | GOOGL | 3.18% |
| GOOG | GOOG | 2.55% |
| META | META | 2.40% |
| TSLA | TSLA | 2.06% |
| BRK-B | BRK-B | 1.61% |
| LLY | LLY | 1.46% |
| JPM | JPM | 1.40% |
| V | V | 0.96% |
| JNJ | JNJ | 0.85% |
| XOM | XOM | 0.84% |
| WMT | WMT | 0.83% |
| MA | MA | 0.78% |
| NFLX | NFLX | 0.78% |
| ABBV | ABBV | 0.69% |
| COST | COST | 0.69% |
Classified reported exposure
57.3% of fund weight maps to the current sector dictionary.
Technology33.4%
Unclassified25.5%
Consumer Discretionary6.8%
Financials4.7%
Healthcare4.6%
Consumer Staples1.8%
Energy1.5%
Industrials1.3%
Communication Services1.1%
Real Estate0.7%
Risk calculation details
- Sharpe ratio
- 0.63
- Sortino ratio
- 0.59
- Beta vs SPY
- 1.00
- CAPM alpha
- +0.05%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category