VOO ETF holdings Page 6
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD 500 INDEX FUND |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 519 |
|---|
| SEC series ID | S000002839 |
|---|
Positions 501–519 of 519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.008076% | 114,776,304.4 | 4,341,010 NS |
|---|
| CPB | Campbell's Company/The | 0.007849% | 111,556,732.41 | 5,009,283 NS |
|---|
| News Corp | News Corp | 0.0061% | 86,691,326.34 | 3,040,734 NS |
|---|
| PSKY | Paramount Skydance Corp | 0.004998% | 71,033,591.42 | 7,875,121 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.001006% | 14,296,176.24 | 142,976.06 NS |
|---|
| N/A | N/A | 0.000695% | 9,877,563.36 | 6,212,304 NC |
|---|
| N/A | N/A | 0.000115% | 1,633,680.7 | 393,658 NC |
|---|
| N/A | N/A | 0.00004% | 572,903.58 | 1,507,641 NC |
|---|
| N/A | N/A | 0.000037% | 531,621.75 | 2,126,487 NC |
|---|
| N/A | N/A | 0.000003% | 42,812.28 | 43,686 NC |
|---|
| ABIOMED Inc | ABIOMED Inc | 0% | 183.6 | 180 NS |
|---|
| N/A | N/A | -0.000038% | -542,760.31 | 174,521 NC |
|---|
| N/A | N/A | -0.000041% | -585,281.56 | 175,234 NC |
|---|
| N/A | N/A | -0.000072% | -1,017,084.76 | 293,108 NC |
|---|
| N/A | N/A | -0.000116% | -1,650,898.72 | 1,542,896 NC |
|---|
| N/A | N/A | -0.00015% | -2,130,000 | 1,000,000 NC |
|---|
| N/A | N/A | -0.00016% | -2,269,500 | 850,000 NC |
|---|
| N/A | N/A | -0.000346% | -4,921,513.38 | 3,905,963 NC |
|---|
| ESM6 | N/A | -0.000475% | -6,745,954.94 | 1,920 NC |
|---|