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VOO · VANGUARD 500 INDEX FUND ETF

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$708.01 -2.71 (-0.38%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VOO

41 fund positions
Fund Balance Value % of Fund Open
Abbey Capital Multi-Asset Fund 767,563 $533,832,391 51.93%
Kensington Hedged Premium Income ETF 584,907 $401,719,977 100.06%
TappAlpha S&P 500 Growth & Daily Income ETF 454,980 $312,484,814 100.57%
Overlay Shares Large Cap Equity ETF 396,277 $275,606,691 99.76%
Twin Oak Active Opportunities ETF 306,613 $213,246,275 78.01%
Innovator U.S. Equity Ultra Buffer ETF - March 321,523 $212,391,663 100.88%
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 263,391 $173,990,827 105.17%
Innovator U.S. Equity Ultra Buffer ETF - April 245,841 $162,397,648 104.91%
VANGUARD GROWTH AND INCOME FUND 213,789 $146,832,423 0.79%
Innovator U.S. Equity Accelerated 9 Buffer ETF - April 206,795 $136,604,641 103.77%
Innovator Equity Defined Protection ETF - 1 Yr March 187,389 $123,785,426 102.10%
Overlay Shares Hedged Large Cap Equity ETF 163,386 $113,633,329 98.01%
Innovator Equity Dual Directional 15 Buffer ETF - April 157,180 $103,829,964 104.18%
PFG US Equity Index Fund 135,173 $89,292,580 45.24%
Innovator Equity Defined Protection ETF - 1 Yr April 133,236 $88,013,037 107.25%
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 131,767 $87,042,645 108.59%
Innovator U.S. Equity Accelerated ETF - Quarterly 110,627 $73,077,984 103.54%
STANDPOINT MULTI-ASSET FUND 110,600 $73,060,148 8.81%
Innovator Equity Defined Protection ETF - 2 Yr to April 2026 83,212 $54,968,183 105.46%
Rareview Systematic Equity ETF 49,439 $33,955,200 46.58%
VanEck Long/Flat Trend ETF 40,991 $28,153,029 99.66%
PFG Equity Strategy Fund 56,315 $23,773,940 12.07%
Innovator U.S. Equity Accelerated Plus ETF - April 34,083 $22,514,548 101.76%
PMC Diversified Equity Fund 38,777 $18,106,145 2.59%
PFG Balanced Strategy Fund 42,079 $17,764,071 10.09%
Kensington Defender Fund 24,958 $17,141,404 16.34%
Innovator Equity Dual Directional 10 Buffer ETF - April 22,692 $14,989,881 103.31%
Strategy Shares NASDAQ 7HANDL Index ETF 22,660 $14,968,743 2.32%
Return Stacked Risk Managed U.S. Stocks & Bonds Fund 19,546 $7,675,714 25.97%
Leadershares Activist Leaders ETF 8,692 $5,050,226 44.68%
Navigator Tactical U.S. Allocation Fund 6,300 $4,325,895 5.61%
PIMCO REALPATH Blend 2070 Fund 5,623 $3,861,933 49.67%
PSI Strategic Growth Fund 7,321 $2,753,208 20.00%
RESQ Dynamic Allocation Fund 4,000 $2,747,240 7.30%
Defined Duration 10 ETF 3,557 $2,349,683 3.58%
Probabilities Fund 5,660 $2,128,556 13.39%
PGIM Portfolio Ballast ETF 1,772 $1,232,408 1.53%
Ned Davis Research 360 Dynamic Allocation ETF 1,296 $890,106 19.69%
The NextGen Trend and Defend ETF 2,086 $866,045 50.24%
Global X U.S. 500 Income Edge ETF 960 $634,157 40.73%
Strategy Shares NASDAQ 5HANDL Index ETF 128 $53,847 2.50%
Showing 1–41 of 41 positions