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Funds Holding Vanguard S&P 500 ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard S&P 500 ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of VOO →
Funds holding
39
as of 2026-07-31
Reported value
$3.5B
summed across funds
Fund families
9
named trusts
Largest conviction
111.10%
34 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Innovator Equity Defined Protection ETF - 6 Mo Apr/OctInnovator ETFs Trust113.3K sh$77.8M111.10%
Innovator Equity Defined Protection ETF - 1 Yr AprilInnovator ETFs Trust103K sh$70.7M109.88%
Innovator Equity Defined Protection ETF - 2 Yr to April 2028Innovator ETFs Trust114.6K sh$78.7M108.38%
Innovator U.S. Equity Ultra Buffer ETF - AprilInnovator ETFs Trust244.1K sh$167.6M106.45%
Innovator Equity Dual Directional 15 Buffer ETF - AprilInnovator ETFs Trust160.8K sh$110.4M105.69%
Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilInnovator ETFs Trust201.6K sh$138.4M104.81%
Innovator Equity Defined Protection ETF - 1 Yr MarchInnovator ETFs Trust173.1K sh$118.8M104.57%
Innovator Equity Dual Directional 10 Buffer ETF - AprilInnovator ETFs Trust22.7K sh$15.6M104.30%
Innovator U.S. Equity Accelerated Plus ETF - AprilInnovator ETFs Trust34K sh$23.4M102.14%
Innovator U.S. Equity Ultra Buffer ETF - MarchInnovator ETFs Trust287.7K sh$197.5M102.07%
Innovator Equity Defined Protection ETF - 1 Yr MayInnovator ETFs Trust130.6K sh$89.7M101.06%
Innovator U.S. Equity Ultra Buffer ETF - MayInnovator ETFs Trust203.1K sh$139.5M100.08%
Innovator Equity Dual Directional 15 Buffer ETF - MayInnovator ETFs Trust108.5K sh$74.5M99.95%
Innovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyInnovator ETFs Trust242.7K sh$166.7M99.42%
Innovator Equity Dual Directional 10 Buffer ETF - MayInnovator ETFs Trust48.4K sh$33.2M99.17%
Innovator U.S. Equity Accelerated ETF - QuarterlyInnovator ETFs Trust101.3K sh$69.5M99.02%
Innovator Equity Defined Protection ETF - 6 Mo Jan/JulInnovator ETFs Trust382.4K sh$262.6M98.82%
Innovator U.S. Equity Ultra Buffer ETF - JulyInnovator ETFs Trust419K sh$287.7M98.40%
Innovator Equity Dual Directional 10 Buffer ETF - JulyInnovator ETFs Trust123K sh$84.4M98.25%
Innovator Equity Defined Protection ETF - 1 Yr JulyInnovator ETFs Trust263.1K sh$180.7M98.25%
Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyInnovator ETFs Trust106.2K sh$72.9M98.18%
Innovator Equity Dual Directional 15 Buffer ETF - JulyInnovator ETFs Trust212.1K sh$145.7M98.15%
Innovator U.S. Equity Accelerated Plus ETF - JulyInnovator ETFs Trust19.2K sh$13.2M98.15%
Innovator U.S. Equity Ultra Buffer ETF - JuneInnovator ETFs Trust262.9K sh$180.5M97.53%
Innovator Equity Defined Protection ETF - 2 Yr to July 2028Innovator ETFs Trust121.6K sh$83.5M97.49%
Innovator Equity Defined Protection ETF - 1 Yr JuneInnovator ETFs Trust234.1K sh$160.8M97.08%
Innovator Equity Dual Directional 10 Buffer ETF - JuneInnovator ETFs Trust93.9K sh$64.5M96.98%
Innovator Equity Dual Directional 15 Buffer ETF - JuneInnovator ETFs Trust206.9K sh$142.1M96.83%
PFG US Equity Index FundNorthern Lights Fund Trust145.4K sh$99.8M45.22%
Global X U.S. 500 Income Edge ETFGLOBAL X FUNDS1.4K sh$982.6K18.60%
STANDPOINT MULTI-ASSET FUNDUnified Series Trust114.3K sh$78.5M9.30%
Warren Street Global Equity ETFEA Series Trust8.1K sh$5.6M9.22%
PMV Adaptive Risk Parity ETFADVISORS' INNER CIRCLE FUND II9.5K sh$6.5M8.93%
Nicholas Global Equity and Income ETFTidal Trust II10.6K sh$7.3M7.17%
Strategy Shares NASDAQ 7HANDL Index ETFStrategy Shares22.4K sh$15.4M2.45%
Dga Core Plus Absolute Return ETFTidal Trust II594 sh$407.9K1.99%
Defined Duration 10 ETFEA Series Trust2.1K sh$1.4M1.98%
Fidelity SAI Managed Futures FundFidelity Greenwood Street Trust5.6K sh$3.8M1.43%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust511 sh$350.9K1.02%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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