VOO ETF — Holdings & Market Internals
A visuals-first look inside Vanguard S&P 500 ETF (VOO): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 504-name holdings snapshot.
Historical breadth is computed against the current VOO membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 35% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 24.2 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 504 holdings →
| NVDA | Nvidia Corp | Technology | 8.40% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| AAPL | Apple Inc. | Technology | 7.39% | $347.60 | -0.15% | +3.27% | +3.94% | 64 | 90 | $4.87T |
| MSFT | Microsoft Corp | Technology | 5.79% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.72% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.07% | $321.11 | -0.85% | -4.76% | -1.49% | 31 | 87 | $4.21T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.54% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.46% | $318.09 | -0.86% | -4.72% | -2.30% | 31 | 86 | $4.17T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.43% | $640.10 | -1.02% | -13.67% | +5.83% | 36 | 43 | $1.85T |
| MU | Micron Technology, Inc. | Technology | 1.83% | $879.83 | +2.77% | -16.40% | -5.89% | 38 | 100 | $1.21T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 1.52% | $372.24 | -0.63% | -1.36% | +18.83% | 52 | 41 | $1.46T |
| AMD | Advanced Micro Devices | Technology | 1.52% | $516.73 | +1.99% | -13.91% | -2.03% | 39 | 98 | $1.03T |
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 1.41% | $542.55 | -0.78% | +6.40% | +9.04% | 74 | 71 | $1.07T |
| LLY | Eli Lilly & Co. | Health Care | 1.41% | $1278.93 | -2.12% | +10.10% | +6.03% | 62 | 95 | $1.02T |
| JPM | JPMorgan Chase & Co. | Finance | 1.34% | $331.70 | -1.46% | -1.93% | -7.35% | 41 | 73 | $879.4B |
| XOM | ExxonMobil Holdings Corporation | Energy | 1.02% | $183.21 | +2.84% | +12.36% | +19.69% | 76 | 95 | $674.4B |
| JNJ | Johnson & Johnson | Health Care | 0.97% | $263.45 | -1.42% | -2.12% | +0.48% | 53 | 91 | $617.0B |
| V | VISA Inc. | Consumer Discretionary | 0.91% | $408.25 | -1.41% | +12.60% | +13.52% | 70 | 81 | $677.1B |
| INTC | Intel Corp | Technology | 0.91% | $86.60 | +1.72% | -27.90% | -5.95% | 33 | 99 | $630.8B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.70% | $120.04 | -1.03% | +7.84% | +9.07% | 70 | 75 | $827.2B |
| ABBV | ABBVIE INC. | Health Care | 0.70% | $285.27 | +0.16% | +7.64% | +10.29% | 65 | 86 | $464.4B |
| MA | Mastercard Incorporated | Consumer Discretionary | 0.68% | $622.38 | -1.49% | +11.16% | +14.81% | 70 | 70 | $483.8B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.65% | $197.42 | +0.28% | +3.99% | +55.96% | 54 | 68 | $453.6B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 0.64% | $106.55 | +1.53% | +0.80% | -7.52% | 42 | 94 | $442.4B |
| LRCX | Lam Research Corp | Technology | 0.62% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| AMAT | Applied Materials Inc | Technology | 0.62% | $376.86 | +0.65% | -18.66% | -30.08% | 26 | 96 | $428.6B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 0.61% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| CVX | Chevron Corporation | Energy | 0.61% | $233.24 | +3.00% | +12.53% | +23.61% | 77 | 94 | $405.4B |
| CAT | Caterpillar Inc. | Industrials | 0.57% | $685.98 | -2.59% | -14.00% | -22.59% | 27 | 89 | $388.6B |
| MRK | Merck & Co., Inc. | Health Care | 0.54% | $144.85 | -1.25% | -1.95% | +10.88% | 49 | 96 | $356.0B |
| BAC | Bank of America Corporation | Finance | 0.54% | $50.70 | -0.88% | -10.34% | -19.12% | 26 | 56 | $375.9B |