The majority of assets held by the S&P 500 index fund were allocated to stocks in the I.T. sector. Finacial stocks followed in second place, holding roughly 13 percent of the total assets of the S&P 500. The stocks in the S&P 500 index traded under the ticker symbol VOO are chosen by the S&P committee with the goal of keeping fund turnover and costs low.
Vanguards S&P 500 index fund (VOO) asset allocation breakdown in the United States as of 31st December 2023, by security type
The source adds the following information: "The table reflects the fund’s investments, except for short-term
investments and derivatives. Sector categories are based on the
Global Industry Classification Standard (“GICS”), except for the
“Other” category (if applicable), which includes securities that
have not been provided a GICS classification as of the effective
reporting period.
The fund may invest in derivatives (such as futures and swap
contracts) for various reasons, including, but not limited to,
attempting to remain fully invested and tracking its target index as
closely as possible."
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Vanguard. (February 23, 2024). Vanguards S&P 500 index fund (VOO) asset allocation breakdown in the United States as of 31st December 2023, by security type [Graph]. In Statista. Retrieved November 10, 2024, from https://www-statista-com.ezproxy.canberra.edu.au/statistics/1372123/vanguards-sandp-500-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard. "Vanguards S&P 500 index fund (VOO) asset allocation breakdown in the United States as of 31st December 2023, by security type." Chart. February 23, 2024. Statista. Accessed November 10, 2024. https://www-statista-com.ezproxy.canberra.edu.au/statistics/1372123/vanguards-sandp-500-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard. (2024). Vanguards S&P 500 index fund (VOO) asset allocation breakdown in the United States as of 31st December 2023, by security type. Statista. Statista Inc.. Accessed: November 10, 2024. https://www-statista-com.ezproxy.canberra.edu.au/statistics/1372123/vanguards-sandp-500-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard. "Vanguards S&p 500 Index Fund (Voo) Asset Allocation Breakdown in The United States as of 31st December 2023, by Security Type." Statista, Statista Inc., 23 Feb 2024, https://www-statista-com.ezproxy.canberra.edu.au/statistics/1372123/vanguards-sandp-500-index-fund-asset-allocation-in-the-usby-security-type/
Vanguard, Vanguards S&P 500 index fund (VOO) asset allocation breakdown in the United States as of 31st December 2023, by security type Statista, https://www-statista-com.ezproxy.canberra.edu.au/statistics/1372123/vanguards-sandp-500-index-fund-asset-allocation-in-the-usby-security-type/ (last visited November 10, 2024)
Vanguards S&P 500 index fund (VOO) asset allocation breakdown in the United States as of 31st December 2023, by security type [Graph], Vanguard, February 23, 2024. [Online]. Available: https://www-statista-com.ezproxy.canberra.edu.au/statistics/1372123/vanguards-sandp-500-index-fund-asset-allocation-in-the-usby-security-type/
