VOO ETF

VOO ETF
$696.00
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Information Technology is VOO's largest sector at 40.7% of the fund as of Sep 30, 2026. VOO is Vanguard S&P 500 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VOO ETF Sector Allocation

VOO sector allocation breaks down across Information Technology (40.7%), Communication Services (10.0%), Financials (8.9%), Health Care (8.8%), Consumer Discretionary (8.8%). Across 519 holdings, this breakdown reveals the ETF's investment focus and diversification.

VOO sector exposure is important for understanding concentration risk. With Information Technology at 40.7%, the fund has significant sector concentration.

VOO by country shows geographic exposure. VOO overlap reveals how sector exposure compares with other funds.

VOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.66%
  • 2Communication Services
    10.02%
  • 3Financials
    8.91%
  • 4Health Care
    8.83%
  • 5Consumer Discretionary
    8.80%
  • 6Industrials
    8.42%
  • 7Consumer Staples
    4.17%
  • 8Energy
    3.38%
  • 9Materials
    1.91%
  • 10Utilities
    1.89%
  • 11Real Estate
    1.65%

Industry Breakdown (Top 15)

Semiconductors
17.8%
18 holdings
Application Software
9.4%
25 holdings
Technology Hardware, Storage & Peripherals
8.9%
11 holdings
Internet Content & Information
8.0%
5 holdings
Pharmaceuticals
5.4%
14 holdings
Internet & Direct Marketing Retail
4.2%
6 holdings
Diversified Banks
3.5%
14 holdings
Industrial Conglomerates
2.3%
7 holdings
Automobile Manufacturers
1.7%
3 holdings
Electric Utilities
1.7%
26 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Aerospace & Defense
1.4%
11 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Health Care Equipment
1.2%
19 holdings
Networking Equipment
1.1%
3 holdings