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 — 47% 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: 24.3 — 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 504 holdings →
| NVDA | Nvidia Corp | Technology | 8.09% | $237.51 | +1.45% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| AAPL | Apple Inc. | Technology | 7.04% | $333.61 | +0.03% | +2.09% | +8.57% | 55 | 88 | $4.74T |
| MSFT | Microsoft Corp | Technology | 5.70% | $525.36 | +1.55% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.85% | $253.60 | +0.65% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.01% | $346.31 | +0.75% | +2.83% | -4.99% | 50 | 91 | $4.21T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.65% | $363.07 | +2.22% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.40% | $343.32 | +0.75% | +2.90% | -4.98% | 50 | 91 | $4.17T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.90% | $743.45 | +2.08% | +25.79% | +22.40% | 61 | 59 | $1.56T |
| MU | Micron Technology, Inc. | Technology | 1.64% | $1065.49 | -0.82% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 1.57% | $379.79 | +2.20% | +2.82% | -6.77% | 55 | 40 | $1.49T |
| JPM | JPMorgan Chase & Co. | Finance | 1.44% | $332.97 | +0.19% | -7.04% | -0.78% | 34 | 64 | $879.4B |
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 1.40% | $505.51 | +0.55% | -0.16% | -0.76% | 47 | 58 | $1.07T |
| LLY | Eli Lilly & Co. | Health Care | 1.38% | $1154.77 | +1.09% | -1.83% | -5.39% | 43 | 93 | $1.03T |
| AMD | Advanced Micro Devices | Technology | 1.16% | $630.44 | -0.34% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| XOM | ExxonMobil Holdings Corporation | Energy | 1.01% | $163.78 | -0.15% | +0.05% | +20.11% | 55 | 92 | $667.0B |
| JNJ | Johnson & Johnson | Health Care | 0.97% | $254.14 | -0.86% | -6.81% | -1.61% | 32 | 90 | $663.2B |
| V | VISA Inc. | Consumer Discretionary | 0.93% | $368.37 | +2.08% | -3.57% | -0.64% | 41 | 64 | $707.1B |
| MA | Mastercard Incorporated | Consumer Discretionary | 0.72% | $563.69 | +2.04% | -5.43% | +2.13% | 39 | 54 | $515.2B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.70% | $104.82 | +0.47% | -1.61% | -6.41% | 40 | 59 | $860.2B |
| ABBV | ABBVIE INC. | Health Care | 0.69% | $263.74 | +0.44% | +0.05% | +1.12% | 54 | 73 | $462.5B |
| INTC | Intel Corp | Technology | 0.67% | $116.77 | -1.76% | +34.31% | -2.64% | 61 | 99 | $476.0B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 0.66% | $112.22 | -0.07% | +1.71% | -0.76% | 57 | 95 | $431.4B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.65% | $188.79 | -0.21% | +6.64% | +48.34% | 61 | 62 | $438.6B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 0.63% | $924.56 | +0.34% | -1.90% | -3.00% | 51 | 57 | $411.8B |
| BAC | Bank of America Corporation | Finance | 0.61% | $54.16 | +0.75% | -13.70% | -9.11% | 22 | 62 | $437.7B |
| CVX | Chevron Corporation | Energy | 0.58% | $206.09 | -0.29% | -1.81% | +22.40% | 52 | 89 | $415.4B |
| LRCX | Lam Research Corp | Technology | 0.57% | $344.41 | -0.88% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| CAT | Caterpillar Inc. | Industrials | 0.56% | $853.23 | +1.09% | +8.59% | -13.65% | 59 | 96 | $364.2B |
| MRK | Merck & Co., Inc. | Health Care | 0.55% | $140.41 | -2.88% | -4.75% | +11.59% | 46 | 95 | $375.8B |
| AMAT | Applied Materials Inc | Technology | 0.55% | $534.87 | -0.82% | +21.77% | -13.97% | 69 | 99 | $348.0B |