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 503-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 — 41% 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: 22.9 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 503 holdings →
| NVDA | Nvidia Corp | Technology | 8.39% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| AAPL | Apple Inc. | Technology | 7.38% | $355.37 | +0.43% | +2.69% | +16.35% | 61 | 90 | $4.84T |
| MSFT | Microsoft Corp | Technology | 5.78% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.71% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.07% | $293.97 | -0.97% | -14.19% | -14.58% | 41 | 60 | $3.44T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.54% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.45% | $290.75 | -1.08% | -14.10% | -14.98% | 39 | 59 | $3.42T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.43% | $637.02 | +2.93% | -11.68% | +8.81% | 48 | 61 | $1.59T |
| MU | Micron Technology, Inc. | Technology | 1.83% | $761.10 | -3.68% | -10.70% | -22.13% | 42 | 100 | $967.5B |
| TSLA | Tesla, Inc. Common Stock | Industrials | 1.52% | $387.14 | -1.81% | +8.22% | +14.54% | 54 | 42 | $1.58T |
| AMD | Advanced Micro Devices | Technology | 1.52% | $521.25 | -8.74% | -1.10% | +3.87% | 50 | 99 | $790.0B |
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 1.41% | $591.85 | +0.45% | +11.35% | +17.54% | 81 | 84 | $1.16T |
| LLY | Eli Lilly & Co. | Health Care | 1.41% | $1438.82 | +0.84% | +16.88% | +22.83% | 70 | 94 | $1.26T |
| JPM | JPMorgan Chase & Co. | Finance | 1.33% | $345.02 | +0.57% | +2.65% | -4.35% | 56 | 71 | $895.0B |
| XOM | ExxonMobil Holdings Corporation | Energy | 1.02% | $170.51 | +0.54% | -4.50% | +6.55% | 48 | 93 | $723.9B |
| JNJ | Johnson & Johnson | Health Care | 0.97% | $286.81 | +1.19% | +11.14% | +10.38% | 66 | 94 | $640.8B |
| V | VISA Inc. | Consumer Discretionary | 0.91% | $424.75 | +1.13% | +7.34% | +17.34% | 63 | 88 | $785.8B |
| INTC | Intel Corp | Technology | 0.91% | $58.66 | -2.52% | -36.27% | -42.39% | 32 | 96 | $321.8B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.70% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| ABBV | ABBVIE INC. | Health Care | 0.70% | $294.79 | -0.31% | +2.34% | +18.25% | 63 | 90 | $505.4B |
| MA | Mastercard Incorporated | Consumer Discretionary | 0.68% | $661.08 | +1.32% | +8.39% | +16.98% | 64 | 83 | $563.8B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.65% | $165.53 | -2.06% | -14.66% | -3.49% | 39 | 42 | $421.5B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 0.64% | $94.48 | -6.24% | -14.74% | -13.81% | 37 | 91 | $406.0B |
| LRCX | Lam Research Corp | Technology | 0.62% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| AMAT | Applied Materials Inc | Technology | 0.62% | $362.88 | -2.78% | -14.18% | -28.47% | 43 | 96 | $303.1B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 0.61% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| CVX | Chevron Corporation | Energy | 0.61% | $220.25 | +1.81% | -1.31% | +9.55% | 52 | 93 | $439.5B |
| CAT | Caterpillar Inc. | Industrials | 0.57% | $597.27 | -1.15% | -17.30% | -30.53% | 35 | 65 | $286.8B |
| MRK | Merck & Co., Inc. | Health Care | 0.54% | $147.75 | +0.58% | -1.30% | +9.49% | 53 | 96 | $356.9B |
| BAC | Bank of America Corporation | Finance | 0.54% | $50.84 | +1.01% | -0.86% | -20.78% | 46 | 50 | $342.7B |