VOO holdings
Vanguard S&P 500 ETF
Positions
520 stored of 520 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Erie Indemnity Co ERIE INDEMNITY-A | US29530P1021 | 29530P102 | 0.009% | $157.6M | Equity (common) | Corporate | United States | USD |
| 502 | Conagra Brands Inc | US2058871029 | 205887102 | 0.009% | $144.5M | Equity (common) | Corporate | United States | USD |
| 503 | Brown-Forman Corp BROWN-FORMAN -B | US1156372096 | 115637209 | 0.007% | $116.2M | Equity (common) | Corporate | United States | USD |
| 504 | News Corp NEWS CORP-CL B | US65249B2088 | 65249B208 | 0.005% | $87.5M | Equity (common) | Corporate | United States | USD |
| 505 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.005% | $80.6M | Equity (common) | Corporate | United States | USD |
| 506 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.004% | $70.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 507 | TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 | Not reported | Not reported | -0.002% | -$41.4M | Equity derivatives | Other | Not stated | USD |
| 508 | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | Not reported | Not reported | -0.002% | -$29.9M | Equity derivatives | Other | Not stated | USD |
| 509 | TRS:CITIGROUP INC USD 2027-Aug-31 | Not reported | Not reported | -0.001% | -$17.7M | Equity derivatives | Other | Not stated | USD |
| 510 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | <0.001% | $10.7M | Equity derivatives | Other | Not stated | USD |
| 511 | TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $10.7M | Equity derivatives | Other | Not stated | USD |
| 512 | TRS:KROGER CO USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$8.5M | Equity derivatives | Other | Not stated | USD |
| 513 | TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $2.9M | Equity derivatives | Other | Not stated | USD |
| 514 | TRS:ELEVANCE HEALTH INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$2.6M | Equity derivatives | Other | Not stated | USD |
| 515 | TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $1.3M | Equity derivatives | Other | Not stated | USD |
| 516 | TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$584K | Equity derivatives | Other | Not stated | USD |
| 517 | Hologic Inc HOLOGIC INC - CVR (APRIL 2026) | Not reported | Not reported | <0.001% | $57K | Equity (common) | Corporate | United States | USD |
| 518 | TRS:ELEVANCE HEALTH INC USD 2026-Aug-31 | Not reported | Not reported | −<0.001% | -$52K | Equity derivatives | Other | Not stated | USD |
| 519 | TRS:VICI PROPERTIES INC USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $47K | Equity derivatives | Other | Not stated | USD |
| 520 | ABIOMED Inc ABIOMED INC-CVR | Not reported | Not reported | 0.000% | $184 | Equity (common) | Corporate | United States | USD |