Fund profile
Tickers
VFINX, VFIAX, VOO, VFFSX
Fund manager
Total assets
$688.72 bn
Liabilities
$2.30 bn
Net assets
$686.42 bn
Number of holdings
515.00
VOO stock data
Top 200 of 515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 47.33 bn | 342.45 mm shares | 6.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.37 bn | 169.06 mm shares | 5.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.70 bn | 200.92 mm shares | 3.31 | Common equity | Long | USA |
TSLA Tesla Inc | 16.01 bn | 60.37 mm shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc | 13.00 bn | 135.90 mm shares | 1.89 | Common equity | Long | USA |
GOOG Alphabet Inc | 11.69 bn | 121.57 mm shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 10.92 bn | 40.91 mm shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.71 bn | 21.20 mm shares | 1.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.74 bn | 59.60 mm shares | 1.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.25 bn | 94.48 mm shares | 1.20 | Common equity | Long | USA |
META Meta Platforms Inc | 7.01 bn | 51.70 mm shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.95 bn | 66.48 mm shares | 1.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.89 bn | 56.76 mm shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.84 bn | 54.17 mm shares | 1.00 | Common equity | Long | USA |
V Visa Inc | 6.54 bn | 36.81 mm shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.43 bn | 23.30 mm shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 5.87 bn | 40.83 mm shares | 0.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.78 bn | 17.88 mm shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.57 bn | 127.23 mm shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated | 5.50 bn | 19.34 mm shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.38 bn | 40.08 mm shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.11 bn | 31.28 mm shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.95 bn | 57.43 mm shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 4.94 bn | 88.23 mm shares | 0.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.79 bn | 158.47 mm shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.74 bn | 10.04 mm shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.50 bn | 8.88 mm shares | 0.66 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 4.27 bn | 4.27 bn shares | 0.62 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 4.19 bn | 32.31 mm shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.06 bn | 9.15 mm shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 3.90 bn | 41.33 mm shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.85 bn | 16.68 mm shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.84 bn | 39.70 mm shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 3.83 bn | 14.84 mm shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.75 bn | 93.87 mm shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc | 3.69 bn | 14.34 mm shares | 0.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.61 bn | 95.20 mm shares | 0.53 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.49 bn | 44.54 mm shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.46 bn | 85.98 mm shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.44 bn | 48.40 mm shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 3.24 bn | 22.56 mm shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.21 bn | 20.71 mm shares | 0.47 | Common equity | Long | USA |
LIN Linde Plc | 3.05 bn | 11.30 mm shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 2.95 bn | 28.86 mm shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp | 2.93 bn | 99.83 mm shares | 0.43 | Common equity | Long | USA |
MSCI MSCI Inc | 2.92 bn | 10.61 mm shares | 0.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.92 bn | 35.14 mm shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.88 bn | 25.46 mm shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 2.84 bn | 29.76 mm shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.76 bn | 14.16 mm shares | 0.40 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 2.74 bn | 33.47 mm shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.73 bn | 12.13 mm shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.72 bn | 14.49 mm shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 2.68 bn | 16.59 mm shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 2.55 bn | 15.27 mm shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.49 bn | 34.61 mm shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 2.48 bn | 161.54 mm shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 2.48 bn | 6.39 mm shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.47 bn | 5.44 mm shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.43 bn | 20.47 mm shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 2.43 bn | 30.12 mm shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 2.40 bn | 93.08 mm shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 2.40 bn | 30.36 mm shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. | 2.38 bn | 28.65 mm shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.36 bn | 7.72 mm shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.35 bn | 9.98 mm shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.32 bn | 36.60 mm shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 2.27 bn | 10.55 mm shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.26 bn | 26.22 mm shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.19 bn | 26.01 mm shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.13 bn | 9.42 mm shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.13 bn | 7.26 mm shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 2.11 bn | 6.30 mm shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.10 bn | 34.44 mm shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.07 bn | 5.35 mm shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.96 bn | 11.97 mm shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 1.92 bn | 6.92 mm shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.88 bn | 3.42 mm shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 1.83 bn | 13.60 mm shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.83 bn | 13.65 mm shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 1.83 bn | 43.90 mm shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.75 bn | 28.41 mm shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.73 bn | 4.58 mm shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 1.72 bn | 9.47 mm shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 1.71 bn | 16.78 mm shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 1.70 bn | 31.07 mm shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.69 bn | 11.31 mm shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.68 bn | 5.81 mm shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.67 bn | 2.43 mm shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.65 bn | 26.56 mm shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 1.65 bn | 40.82 mm shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.64 bn | 11.78 mm shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 1.64 bn | 24.10 mm shares | 0.24 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.62 bn | 17.45 mm shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.62 bn | 19.72 mm shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc | 1.57 bn | 10.61 mm shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 1.56 bn | 10.51 mm shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.55 bn | 3.30 mm shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 1.55 bn | 7.63 mm shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 1.54 bn | 13.26 mm shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 1.54 bn | 24.86 mm shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 1.53 bn | 12.65 mm shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.52 bn | 8.10 mm shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.48 bn | 13.28 mm shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.48 bn | 900.16 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc | 1.44 bn | 8.15 mm shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 1.44 bn | 6.46 mm shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.42 bn | 9.82 mm shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 1.39 bn | 2.87 mm shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.39 bn | 9.30 mm shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 1.39 bn | 12.55 mm shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.37 bn | 8.53 mm shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 1.36 bn | 14.50 mm shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.33 bn | 18.91 mm shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.31 bn | 30.07 mm shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 1.30 bn | 18.87 mm shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 1.29 bn | 48.54 mm shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 1.28 bn | 4.78 mm shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.26 bn | 32.45 mm shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 1.25 bn | 25.01 mm shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.24 bn | 30.65 mm shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 1.23 bn | 5.15 mm shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.20 bn | 9.03 mm shares | 0.18 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 1.20 bn | 16.14 mm shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 1.17 bn | 2.06 mm shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.17 bn | 5.41 mm shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.17 bn | 5.03 mm shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.16 bn | 14.05 mm shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.15 bn | 6.39 mm shares | 0.17 | Common equity | Long | USA |
SLB SLB | 1.15 bn | 32.06 mm shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.14 bn | 12.66 mm shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.14 bn | 3.11 mm shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 1.13 bn | 5.25 mm shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.12 bn | 11.30 mm shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.12 bn | 5.32 mm shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.11 bn | 3.26 mm shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.09 bn | 5.35 mm shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.08 bn | 5.10 mm shares | 0.16 | Common equity | Long | USA |
SRE Sempra Energy | 1.07 bn | 7.12 mm shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 1.06 bn | 33.05 mm shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.06 bn | 3.47 mm shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 1.05 bn | 3.58 mm shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.04 bn | 13.78 mm shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.04 bn | 16.90 mm shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.03 bn | 13.50 mm shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.02 bn | 12.71 mm shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.02 bn | 1.45 mm shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.01 bn | 6.21 mm shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 1.01 bn | 12.96 mm shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.01 bn | 11.65 mm shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 1.00 bn | 89.53 mm shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 981.44 mm | 13.40 mm shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 972.87 mm | 3.21 mm shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 954.30 mm | 8.93 mm shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 946.20 mm | 441.75 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 946.04 mm | 629.54 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 930.98 mm | 16.29 mm shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 923.15 mm | 15.19 mm shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 920.05 mm | 4.93 mm shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 902.91 mm | 13.48 mm shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 901.86 mm | 7.63 mm shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 901.52 mm | 4.34 mm shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 896.92 mm | 4.88 mm shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 892.49 mm | 14.84 mm shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 885.95 mm | 32.42 mm shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 880.25 mm | 10.90 mm shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 878.33 mm | 3.29 mm shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 878.11 mm | 5.95 mm shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 876.41 mm | 6.25 mm shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 869.69 mm | 3.58 mm shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 864.28 mm | 2.40 mm shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 861.33 mm | 7.65 mm shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 852.00 mm | 3.07 mm shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 847.30 mm | 3.78 mm shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 842.16 mm | 22.48 mm shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 829.58 mm | 3.61 mm shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 824.17 mm | 5.38 mm shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 823.06 mm | 6.77 mm shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 818.49 mm | 17.24 mm shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 816.65 mm | 11.55 mm shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 816.39 mm | 4.77 mm shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 814.80 mm | 7.26 mm shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 814.77 mm | 14.00 mm shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 811.72 mm | 5.62 mm shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 804.58 mm | 5.42 mm shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 801.96 mm | 8.70 mm shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 800.17 mm | 7.25 mm shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 793.61 mm | 12.40 mm shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 790.85 mm | 27.62 mm shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 769.71 mm | 1.82 mm shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 768.56 mm | 15.61 mm shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 765.85 mm | 4.23 mm shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 764.36 mm | 12.52 mm shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 763.03 mm | 6.13 mm shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 762.36 mm | 2.51 mm shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 760.66 mm | 5.25 mm shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 758.18 mm | 8.72 mm shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 756.93 mm | 1.95 mm shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 756.19 mm | 17.99 mm shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 750.02 mm | 6.22 mm shares | 0.11 | Common equity | Long | USA |