VOO
Vanguard S&P 500 ETF · by Vanguard
DistributingUSDUS-domiciled
- TER of 0.03% is on the cheap end for UCITS peers.
- Fund size of $1700.0B keeps secondary-market spreads tight.
Quality
95
TER
0.03%
AUM
$1700.0B
12m Yield
1.07%
Inception
2010
Holdings
505
Top 10 holdings
NVDANVIDIA Corp7.89%
AAPLApple Inc7.04%
MSFTMicrosoft Corp5.14%
AMZNAmazon.com Inc4.06%
GOOGLAlphabet Inc Class A3.40%
AVGOBroadcom Inc3.26%
GOOGAlphabet Inc Class C2.71%
METAMeta Platforms Inc Class A2.13%
TSLATesla Inc1.88%
MUMicron Technology Inc1.68%
Top 10 of 505 · As of 10 Jul 2026
Sector weighting
- Technology39.2%
- Financial Services10.9%
- Communication Services10.3%
- Consumer Cyclical9.8%
- Healthcare8.3%
- Industrials7.4%
- Consumer Defensive4.5%
- Energy3.2%
- Smaller sectors6.3%
Country / region weighting
- United States97.5%
- Ireland1.1%
- Other0.5%
- United Kingdom0.4%
- Switzerland0.3%
- Netherlands0.1%
- Bermuda0.1%
- Canada0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability