U.S: Vanguard S&P 500 index fund asset allocation breakdown 2024| Statista

The majority of assets held by the S&P 500 index fund were allocated to stocks in the I.T. sector. Financial stocks followed in second place, holding roughly

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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 2024, by security type

Characteristic	Asset allocation
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Release date

February 2025

More information

Region

United States

Survey time period

2024

Supplementary notes

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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