ETF overview
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 1.7T USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 505
Breakdown
Holdings (505)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.40% |
| Apple Inc | AAPL | 7.39% |
| Microsoft Corp | MSFT | 5.79% |
| Amazon.com Inc | AMZN | 3.72% |
| Alphabet Inc | GOOGL | 3.07% |
| Broadcom Inc | AVGO | 2.54% |
| Alphabet Inc | GOOG | 2.46% |
| Meta Platforms Inc | META | 2.43% |
| Micron Technology Inc | MU | 1.83% |
| Tesla Inc | TSLA | 1.52% |
| and 492 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 97% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 97% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 97% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 97% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 97% · Expense ratio 0.03%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 96% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 95% · Expense ratio 0.05%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 95% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 1.7T USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 505
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.40% |
| Apple Inc | AAPL | 7.39% |
| Microsoft Corp | MSFT | 5.79% |
| Amazon.com Inc | AMZN | 3.72% |
| Alphabet Inc | GOOGL | 3.07% |
| Broadcom Inc | AVGO | 2.54% |
| Alphabet Inc | GOOG | 2.46% |
| Meta Platforms Inc | META | 2.43% |
| Micron Technology Inc | MU | 1.83% |
| Tesla Inc | TSLA | 1.52% |
| and 492 more | ||
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 97% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 97% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 97% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 97% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 97% · Expense ratio 0.03%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 96% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 95% · Expense ratio 0.05%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 95% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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