Vanguard S&P 500 ETF

Vanguard · Tracks S&P 500 Index · Inception Nov 13, 2000

Expense ratio
0.030%
3.0 bps
Net assets
$1.67T
TTM yield
1.06%
Last price
$693.80
as of Jul 15, 2026

Composite score

91 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $1.67T in net assets.

Concentration 62

Top-10 holdings represent 36.5% of net assets.

Tax efficiency 88

US Large Cap base · ETF wrapper · 1.06% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

511 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp7.58%
2Apple Inc6.66%
3Microsoft Corp4.91%
4Amazon.com Inc3.64%
5Alphabet Inc2.99%
6Broadcom Inc2.62%
7Alphabet Inc2.40%
8Meta Platforms Inc2.24%
9Tesla Inc1.87%
10Berkshire Hathaway Inc1.57%

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Holdings sourced from SEC Form N-PORT-P (accession 0000036405-26-000325).