ETFs/VOO

VOO

$629.70

Vanguard S&P 500 ETF

AUM$762.3B

TER0.03%

Holdings505

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Fund Essentials

Net Assets

$762.3B

Expense Ratio

0.03%

Dividend Yield

1.12%

Holdings

505

Inception Date

Sep 7, 2010

Fund Family

Vanguard (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+17.41%

1 Year+21.07%

3 Year+22.66%

5 Year+17.60%

10 Year+14.60%

Asset Allocation

Stocks: 99.42%

Bonds: 0.43%

Cash: 0.14%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	7.94%
MSFT	Microsoft Corp	6.72%
AAPL	Apple Inc	6.59%
AMZN	Amazon.Com Inc	3.72%
META	Meta Platforms, Inc.	2.78%

Top 10 Concentration: 38.70%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

1.12%

Frequency

Quarterly

Latest Distribution

$1.74

Sep 29, 2025

12M Distributions

11 payments

Total: $18.36

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.94%
2	MSFT	Microsoft Corp	Information Technology	6.72%
3	AAPL	Apple Inc	Information Technology	6.59%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	3.72%
5	META	Meta Platforms, Inc.	Communication Services	2.78%
6	AVGO	Broadcom Inc.Document	Information Technology	2.71%
7	GOOGL	Alphabet Inc	Communication Services	2.47%
8	TSLA	Tesla, Inc.	Consumer Discretionary	2.18%
9	GOOG	Alphabet Inc Class C	Communication Services	1.98%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.61%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (38.7% of portfolio)