SURVYR

Vanguard 500 Index Fund ETF Shares (VOO)
As of Jun 30, 2026, filed Aug 28, 2026. Holdings may be out of date: funds report them to the SEC quarterly, with a lag.SEC filing ↗All ETF tools

VOO holds 506 positions; the top 10 are 36.4% of the fund. The largest is NVIDIA Corp at 7.5%. Biggest sector: Information Technology (38%).

Largest holding
7.5%
NVDA
Top 10 holdings
36.4%
of the fund
Holdings
506
net assets $1.7T
Biggest sector
38%
Tech

Top 25 holdings

Largest first, as a share of the fund. Tap a stock for its SURVYR. page.

#Holding% of fund
1NVIDIA CorpNVDA · Information Technology7.51%
2Apple IncAAPL · Information Technology6.59%
3Microsoft CorpMSFT · Information Technology4.30%
4Amazon.com IncAMZN · Consumer Discretionary3.62%
5Alphabet IncGOOGL · Communication Services3.25%
6Broadcom IncAVGO · Information Technology2.77%
7Alphabet IncGOOG · Communication Services2.59%
8Micron Technology IncMU · Information Technology2.02%
9Meta Platforms IncMETA · Communication Services1.92%
10Tesla IncTSLA · Consumer Discretionary1.84%
11Eli Lilly & CoLLY · Health Care1.47%
12Advanced Micro Devices IncAMD · Information Technology1.47%
13Berkshire Hathaway IncBRK-B · Financials1.42%
14JPMorgan Chase & CoJPM · Financials1.26%
15Intel CorpINTC · Information Technology1.02%
16Johnson & JohnsonJNJ · Health Care0.95%
17Applied Materials IncAMAT · Information Technology0.89%
18Exxon Mobil CorpXOM · Energy0.88%
19Visa Inc, Class AV · Financials0.87%
20Lam Research CorpLRCX · Information Technology0.84%
21Walmart IncWMT · Consumer Staples0.77%
22Caterpillar IncCAT · Industrials0.76%
23Cisco Systems IncCSCO · Information Technology0.72%
24AbbVie IncABBV · Health Care0.69%
25Costco Wholesale CorpCOST · Consumer Staples0.64%

Top 25 of 506 holdings by weight. Full list on SEC ↗ · All SEC filings

Cash and derivatives

Grouped, not listed one by one. Futures and swaps count at their gain or loss, not their full exposure.

Cash and money market1 line0.35%
Futures, swaps and options1 line-0.00%

Sectors

Share of the fund in each sector.

Tech 37.8%Financials 11.6%Communication 9.8%Cons. discretionary 9.3%Industrials 9.0%Health Care 8.9%Cons. staples 4.6%Energy 3.0%Utilities 2.2%Materials 1.8%Real Estate 1.8%Cash 0.3%Other / unmapped 0.1% 38%Tech
Tech37.8%
Financials11.6%
Communication9.8%
Cons. discretionary9.3%
Industrials9.0%
Health Care8.9%
Cons. staples4.6%
Energy3.0%
Utilities2.2%
Materials1.8%
Real Estate1.8%
Cash0.3%
Other / unmapped0.1%

Overlap with SURVYR. portfolios

How much of VOO, by weight, is in stocks each portfolio holds today.

SURVYR. Long Book16.5%
14 of its 28 stocks are in VOO (NVDA, AMZN, MU, AMD, MRVL…). 56% of the portfolio is in VOO names.
Quality Growth12.0%
15 of its 15 stocks are in VOO (NVDA, MU, SNDK, PLTR, APH…). 100% of the portfolio is in VOO names.
Momentum Top 156.8%
13 of its 15 stocks are in VOO (MU, AMD, INTC, SNDK, MRVL…). 87% of the portfolio is in VOO names.
Momentum Blend0.6%
6 of its 21 stocks are in VOO (DELL, FTNT, VLO, TGT, MRNA…). 30% of the portfolio is in VOO names.
New Highs Growth2.6%
8 of its 25 stocks are in VOO (JNJ, PANW, APH, CRWD, DELL…). 32% of the portfolio is in VOO names.
SURVYR. Barbell Momentum & T-Bill Shield0.6%
5 of its 16 stocks are in VOO (ANET, KKR, BSX, NRG, CPRT). 25% of the portfolio is in VOO names.
SURVYR. Physical AI Grid & Power12.0%
11 of its 14 stocks are in VOO (NVDA, AVGO, GEV, ANET, ETN…). 82% of the portfolio is in VOO names.

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How this works & disclosures

Source: Vanguard 500 Index Fund ETF Shares’s Form NPORT-P for the period ending Jun 30, 2026, filed with the SEC on Aug 28, 2026. Weights are each holding’s value as a share of the fund’s net assets on that date; cash, futures and swaps are grouped. Tickers and sectors are matched by SURVYR. and may be missing for some holdings. Overlap with SURVYR. portfolios is the share of the fund, by weight, in stocks each portfolio holds today.

Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. SURVYR. describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures

Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026