VOO · Vanguard

Vanguard S&P 500 ETF

See how 503 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 July 2026Price US$707.54 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.82×99.94% coverage
Latest-quarter run-rate P/E19.64×99.94% coverage
Trailing P/S3.42×99.94% coverage
Latest-quarter run-rate P/S3.22×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp.7.55%28.85×18.36×
AAPLApple Inc.7.05%37.39×10.33×
MSFTMicrosoft Corp.5.36%28.47×11.47×
AMZNAmazon.com Inc.4.13%19.79×3.45×
GOOGLAlphabet Inc. Class A3.24%17.05×9.34×
AVGOBroadcom Inc.2.86%42.87×18.41×
GOOGAlphabet Inc. Class C2.62%17.05×9.34×
METAFacebook Inc. Class A1.90%27.35×8.16×
JPMJPMorgan Chase & Co.1.46%13.92×4.44×
BRK.BBerkshire Hathaway Inc. Class B1.46%12.49×2.79×

Top 10 of 503 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US9229087104 · Vanguard 500 Index Fund99.52% holdings overlap · United States
  2. US9220402096 · Vanguard Institutional Index Fund99.42% holdings overlap · United States
  3. SPY · State Street SPDR S&P 500 ETF96.85% holdings overlap · US market
  4. IVV · iShares Core S&P 500 ETF96.81% holdings overlap · US market
  5. SPYM · State Street SPDR Portfolio S&P 500 ETF96.81% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 July 2026. Informational research, not investment advice.