VANGUARD INDEX FDS (VOO)
Daily ERM3 factor decomposition: how much of VOO's variance is explained by the market, its sector, and its subsector — and the ETF notionals that would neutralize each layer.
- Price
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- Market cap
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- 23-day vol
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13F filers holding VOO
From the most recent quarterly 13F filings in our tracked filer universe, largest reported position first.
Browse every tracked 13F filer.
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