Bulletin
Investor Alert

Vanguard S&P 500 ETF

PSE: VOO

GO

After Hours

Jul 23, 2021

VOO

$

403.32

Change

-1.06 -0.26%

Volume

YTD return

18.39%

5 yr avg return

17.37%

Total net assets

232.77B

52 week low

52 week high

$293.30

$404.75

Top Holdings

Company Symbol % of total net assets YTD
Adobe Inc. ADBE 0.69 25.14
Exxon Mobil Corp. XOM 0.71 38.38
Verizon Communications Inc. VZ 0.71 -4.89
Netflix Inc. NFLX 0.73 -4.68
Comcast Corp. Cl A CMCSA 0.75 11.37
Intel Corp. INTC 0.77 6.38
Bank of America Corp. BAC 0.82 24.38
Home Depot Inc. HD 0.86 25.31
Procter & Gamble Co. PG 0.95 0.47
PayPal Holdings Inc. PYPL 0.95 31.74
Mastercard Inc. MA 0.97 10.18
UnitedHealth Group Inc. UNH 0.98 19.11
Walt Disney Co. DIS 1.06 -2.78
NVIDIA Corp. NVDA 1.06 124.81
Visa Inc. Cl A V 1.11 13.85
Johnson & Johnson JNJ 1.3 9.16
JPMorgan Chase & Co. JPM 1.39 18.55
Berkshire Hathaway Inc. Cl B BRK.B 1.44 20.11
Tesla Inc. TSLA 1.59 -8.83
Alphabet Inc. Cl C GOOG 1.84 57.33
Alphabet Inc. Cl A GOOGL 1.89 51.79
Facebook Inc. Cl A FB 1.93 35.37
Amazon.com Inc. AMZN 4.1 12.27
Microsoft Corp. MSFT 5.46 30.24
Apple Inc. AAPL 6.02 11.96

Sector Allocation

% of total net assests

Top sectors

1.48

Telecommunications

1.96

Basic Materials

2.43

Utilities

2.91

Oil & Gas

8.33

Consumer Goods

11.60

Health Care

11.89

Industrials

13.99

Consumer Services

15.92

Financials

29.19

Technology

Asset Allocation

%

Type

99.96

Stocks

0.04

Cash

$ 232.77B

Total net assets

4.00%

Turnover

Link to MarketWatch's Slice.