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VOO · VANGUARD 500 INDEX FUND · Held by Funds ETF

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$708.69 +4.09 (+0.58%)
Volume · Oct 20 2.2M Avg daily vol (3M) 7.08M

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.

Fund Ownership of VOO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 63,651 shares.

Fund type Shares
Index funds 0
Index ETFs 63,651
Active ETFs 3,116,871
Active funds 500,443
Unclassified 1,511,615
All registered funds 5,192,580
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VOO

63 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%
Innovator U.S. Equity Ultra Buffer ETF - July 418,991 $287,700,170 98.40%
Overlay Shares Large Cap Equity ETF 396,277 $275,606,691 99.76%
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 382,448 $262,607,919 98.82%
Twin Oak Active Opportunities ETF 306,613 $213,246,275 78.01%
Innovator U.S. Equity Ultra Buffer ETF - March 287,686 $197,539,592 102.07%
Innovator Equity Defined Protection ETF - 1 Yr July 263,127 $180,676,155 98.25%
Innovator U.S. Equity Ultra Buffer ETF - June 262,926 $180,538,138 97.53%
Innovator U.S. Equity Ultra Buffer ETF - April 244,055 $167,580,366 106.45%
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 242,747 $166,682,228 99.42%
Innovator Equity Defined Protection ETF - 1 Yr June 234,124 $160,761,245 97.08%
VANGUARD GROWTH AND INCOME FUND 213,789 $146,832,423 0.79%
Innovator Equity Dual Directional 15 Buffer ETF - July 212,130 $145,659,065 98.15%
Innovator Equity Dual Directional 15 Buffer ETF - June 206,944 $142,098,098 96.83%
Innovator U.S. Equity Ultra Buffer ETF - May 203,123 $139,474,408 100.08%
Innovator U.S. Equity Accelerated 9 Buffer ETF - April 201,600 $138,428,640 104.81%
Innovator Equity Defined Protection ETF - 1 Yr March 173,059 $118,830,962 104.57%
Overlay Shares Hedged Large Cap Equity ETF 163,386 $113,633,329 98.01%
Innovator Equity Dual Directional 15 Buffer ETF - April 160,805 $110,416,753 105.69%
PFG US Equity Index Fund 145,377 $99,823,117 45.22%
Innovator Equity Defined Protection ETF - 1 Yr May 130,648 $89,709,449 101.06%
Innovator Equity Dual Directional 10 Buffer ETF - July 122,969 $84,436,664 98.25%
Innovator Equity Defined Protection ETF - 2 Yr to July 2028 121,581 $83,483,594 97.49%
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 114,643 $78,719,616 108.38%
STANDPOINT MULTI-ASSET FUND 114,300 $78,484,095 9.30%
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 113,338 $77,823,538 111.10%
Innovator Equity Dual Directional 15 Buffer ETF - May 108,517 $74,513,198 99.95%
Innovator U.S. Equity Accelerated 9 Buffer ETF - July 106,208 $72,927,723 98.18%
Innovator Equity Defined Protection ETF - 1 Yr April 102,955 $70,694,051 109.88%
Innovator U.S. Equity Accelerated ETF - Quarterly 101,280 $69,543,912 99.02%
Innovator Equity Dual Directional 10 Buffer ETF - June 93,926 $64,494,288 96.98%
Rareview Systematic Equity ETF 49,439 $33,955,200 46.58%
Innovator Equity Dual Directional 10 Buffer ETF - May 48,393 $33,229,053 99.17%
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 34,039 $23,372,879 102.14%
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 22,659 $15,558,802 104.30%
Strategy Shares NASDAQ 7HANDL Index ETF 22,444 $15,411,173 2.45%
Innovator U.S. Equity Accelerated Plus ETF - July 19,187 $13,174,754 98.15%
Return Stacked Risk Managed U.S. Stocks & Bonds Fund 19,546 $7,675,714 25.97%
Nicholas Global Equity and Income ETF 10,643 $7,308,016 7.17%
PMV Adaptive Risk Parity ETF 9,477 $6,507,382 8.93%
Warren Street Global Equity ETF 8,129 $5,581,778 9.22%
Leadershares Activist Leaders ETF 8,692 $5,050,226 44.68%
Navigator Tactical U.S. Allocation Fund 6,300 $4,325,895 5.61%
Showing 1–50 of 63 positions