SBI バンガード S&P500 インデックスファンドの全銘柄紹介とセクターの分析【VOO】

No.

銘柄

割合

1

Apple Inc.

5.720%

2

Microsoft Corporation

5.270%

3

Amazon.com, Inc.

3.930%

4

Facebook, Inc. Class A

2.100%

5

Alphabet Inc. Class A

1.840%

6

Alphabet Inc. Class C

1.770%

7

Tesla Inc

1.520%

8

Berkshire Hathaway Inc. Class B

1.430%

9

JPMorgan Chase & Co.

1.380%

10

Johnson & Johnson

1.280%

11

Visa Inc. Class A

1.060%

12

UnitedHealth Group Incorporated

1.040%

13

Walt Disney Company

0.990%

14

Procter & Gamble Company

0.990%

15

NVIDIA Corporation

0.980%

16

Home Depot, Inc.

0.970%

17

Mastercard Incorporated Class A

0.930%

18

Bank of America Corp

0.870%

19

PayPal Holdings Inc

0.840%

20

Intel Corporation

0.770%

21

Comcast Corporation Class A

0.730%

22

Verizon Communications Inc.

0.710%

23

Exxon Mobil Corporation

0.700%

24

Netflix, Inc.

0.680%

25

Adobe Inc.

0.680%

26

Cisco Systems, Inc.

0.650%

27

AT&T Inc.

0.640%

28

Abbott Laboratories

0.630%

29

Coca-Cola Company

0.610%

30

Pfizer Inc.

0.600%

31

Chevron Corporation

0.600%

32

PepsiCo, Inc.

0.580%

33

Merck & Co., Inc.

0.580%

34

salesforce.com, inc.

0.580%

35

AbbVie, Inc.

0.570%

36

Broadcom Inc.

0.560%

37

Walmart Inc.

0.560%

38

Thermo Fisher Scientific Inc.

0.530%

39

Accenture Plc Class A

0.520%

40

Texas Instruments Incorporated

0.520%

41

NIKE, Inc. Class B

0.500%

42

McDonald’s Corporation

0.500%

43

Wells Fargo & Company

0.480%

44

Medtronic Plc

0.470%

45

Costco Wholesale Corporation

0.460%

46

Citigroup Inc.

0.450%

47

Honeywell International Inc.

0.450%

48

Qualcomm Inc

0.450%

49

Eli Lilly and Company

0.440%

50

NextEra Energy, Inc.

0.440%

51

Union Pacific Corporation

0.440%

52

Linde plc

0.430%

53

Amgen Inc.

0.430%

54

Danaher Corporation

0.420%

55

Bristol-Myers Squibb Company

0.420%

56

Boeing Company

0.410%

57

Lowe’s Companies, Inc.

0.410%

58

Philip Morris International Inc.

0.410%

59

Oracle Corporation

0.390%

60

Starbucks Corporation

0.380%

61

Vanguard Cash Management Market Liquidity Fund

0.380%

62

Caterpillar Inc.

0.370%

63

Applied Materials, Inc.

0.360%

64

United Parcel Service, Inc. Class B

0.360%

65

International Business Machines Corporation

0.350%

66

Raytheon Technologies Corporation

0.350%

67

Deere & Company

0.350%

68

Morgan Stanley

0.350%

69

General Electric Company

0.340%

70

Goldman Sachs Group, Inc.

0.330%

71

3M Company

0.330%

72

BlackRock, Inc.

0.320%

73

American Tower Corporation

0.320%

74

Intuit Inc.

0.310%

75

Target Corporation

0.290%

76

Micron Technology, Inc.

0.290%

77

CVS Health Corporation

0.290%

78

ServiceNow, Inc.

0.290%

79

Charles Schwab Corporation

0.290%

80

Booking Holdings Inc.

0.280%

81

Advanced Micro Devices, Inc.

0.280%

82

Altria Group Inc

0.280%

83

American Express Company

0.270%

84

Lockheed Martin Corporation

0.270%

85

Anthem, Inc.

0.260%

86

Fidelity National Information Services, Inc.

0.260%

87

Charter Communications, Inc. Class A

0.260%

88

Intuitive Surgical, Inc.

0.260%

89

Lam Research Corporation

0.250%

90

Cigna Corporation

0.250%

91

S&P Global, Inc.

0.250%

92

Mondelez International, Inc. Class A

0.250%

93

Gilead Sciences, Inc.

0.240%

94

Automatic Data Processing, Inc.

0.240%

95

Stryker Corporation

0.240%

96

TJX Companies Inc

0.240%

97

Truist Financial Corporation

0.230%

98

Prologis, Inc.

0.230%

99

U.S. Bancorp

0.220%

100

Zoetis, Inc. Class A

0.220%

101

PNC Financial Services Group, Inc.

0.220%

102

Crown Castle International Corp

0.220%

103

Duke Energy Corporation

0.220%

104

CSX Corporation

0.220%

105

CME Group Inc. Class A

0.220%

106

T-Mobile US, Inc.

0.220%

107

General Motors Company

0.220%

108

Activision Blizzard, Inc.

0.210%

109

ConocoPhillips

0.210%

110

Chubb Limited

0.210%

111

Becton, Dickinson and Company

0.210%

112

FedEx Corporation

0.210%

113

Fiserv, Inc.

0.200%

114

Norfolk Southern Corporation

0.200%

115

Colgate-Palmolive Company

0.200%

116

Estee Lauder Companies Inc. Class A

0.200%

117

Southern Company

0.190%

118

Illinois Tool Works Inc.

0.190%

119

Intercontinental Exchange, Inc.

0.190%

120

Air Products and Chemicals, Inc.

0.180%

121

Marsh & McLennan Companies, Inc.

0.180%

122

Dominion Energy Inc

0.180%

123

Autodesk, Inc.

0.180%

124

Equinix, Inc.

0.180%

125

Global Payments Inc.

0.180%

126

Sherwin-Williams Company

0.180%

127

Capital One Financial Corporation

0.170%

128

Analog Devices, Inc.

0.170%

129

Illumina, Inc.

0.170%

130

Progressive Corporation

0.170%

131

Vertex Pharmaceuticals Incorporated

0.170%

132

NXP Semiconductors NV

0.170%

133

Eaton Corp. Plc

0.160%

134

Boston Scientific Corporation

0.160%

135

Emerson Electric Co.

0.160%

136

Humana Inc.

0.160%

137

Ecolab Inc.

0.160%

138

Edwards Lifesciences Corporation

0.150%

139

Aon Plc Class A

0.150%

140

KLA Corporation

0.150%

141

Twitter, Inc.

0.150%

142

Waste Management, Inc.

0.150%

143

Northrop Grumman Corporation

0.150%

144

HCA Healthcare Inc

0.150%

145

Regeneron Pharmaceuticals, Inc.

0.150%

146

Dollar General Corporation

0.150%

147

Newmont Corporation

0.140%

148

Moody’s Corporation

0.140%

149

Freeport-McMoRan, Inc.

0.140%

150

Ford Motor Company

0.140%

151

Dow, Inc.

0.140%

152

Kimberly-Clark Corporation

0.140%

153

MetLife, Inc.

0.140%

154

Johnson Controls International plc

0.130%

155

TE Connectivity Ltd.

0.130%

156

Exelon Corporation

0.130%

157

Ross Stores, Inc.

0.130%

158

Biogen Inc.

0.130%

159

Baxter International Inc.

0.130%

160

Roper Technologies, Inc.

0.130%

161

EOG Resources, Inc.

0.130%

162

General Dynamics Corporation

0.120%

163

American Electric Power Company, Inc.

0.120%

164

IDEXX Laboratories, Inc.

0.120%

165

Microchip Technology Incorporated

0.120%

166

L3Harris Technologies Inc

0.120%

167

DuPont de Nemours, Inc.

0.120%

168

Cognizant Technology Solutions Corporation Class A

0.120%

169

Parker-Hannifin Corporation

0.120%

170

Sysco Corporation

0.120%

171

Sempra Energy

0.120%

172

Chipotle Mexican Grill, Inc.

0.120%

173

American International Group, Inc.

0.120%

174

HP Inc.

0.120%

175

Digital Realty Trust, Inc.

0.120%

176

eBay Inc.

0.120%

177

Amphenol Corporation Class A

0.120%

178

Trane Technologies plc

0.120%

179

Marriott International, Inc. Class A

0.120%

180

Walgreens Boots Alliance Inc

0.120%

181

T. Rowe Price Group

0.120%

182

Align Technology, Inc.

0.120%

183

Electronic Arts Inc.

0.120%

184

Constellation Brands, Inc. Class A

0.110%

185

Agilent Technologies, Inc.

0.110%

186

Cummins Inc.

0.110%

187

Cadence Design Systems, Inc.

0.110%

188

Bank of New York Mellon Corporation

0.110%

189

Schlumberger NV

0.110%

190

Travelers Companies, Inc.

0.110%

191

Synopsys, Inc.

0.110%

192

Public Storage

0.110%

193

General Mills, Inc.

0.110%

194

Simon Property Group, Inc.

0.110%

195

Aptiv PLC

0.110%

196

Centene Corporation

0.110%

197

IQVIA Holdings Inc

0.110%

198

Prudential Financial, Inc.

0.110%

199

IHS Markit Ltd.

0.110%

200

Southwest Airlines Co.

0.110%

201

Xcel Energy Inc.

0.110%

202

Phillips 66

0.110%

203

O’Reilly Automotive, Inc.

0.110%

204

PPG Industries, Inc.

0.110%

205

Marathon Petroleum Corporation

0.100%

206

Allstate Corporation

0.100%

207

Corteva Inc

0.100%

208

MSCI Inc. Class A

0.100%

209

DexCom, Inc.

0.100%

210

Carrier Global Corp.

0.100%

211

Monster Beverage Corporation

0.100%

212

Alexion Pharmaceuticals, Inc.

0.100%

213

Hilton Worldwide Holdings Inc

0.100%

214

Corning Inc

0.100%

215

Zimmer Biomet Holdings, Inc.

0.100%

216

Aflac Incorporated

0.100%

217

Pioneer Natural Resources Company

0.100%

218

Yum! Brands, Inc.

0.100%

219

Kinder Morgan Inc Class P

0.100%

220

PACCAR Inc

0.100%

221

TransDigm Group Incorporated

0.100%

222

Stanley Black & Decker, Inc.

0.100%

223

Archer-Daniels-Midland Company

0.090%

224

Motorola Solutions, Inc.

0.090%

225

Paychex, Inc.

0.090%

226

AutoZone, Inc.

0.090%

227

McKesson Corporation

0.090%

228

Rockwell Automation, Inc.

0.090%

229

Delta Air Lines, Inc.

0.090%

230

Xilinx, Inc.

0.090%

231

Public Service Enterprise Group Inc

0.090%

232

SBA Communications Corp. Class A

0.090%

233

Skyworks Solutions, Inc.

0.090%

234

Cintas Corporation

0.090%

235

Welltower, Inc.

0.090%

236

International Flavors & Fragrances Inc.

0.090%

237

Eversource Energy

0.090%

238

WEC Energy Group Inc

0.090%

239

Willis Towers Watson Public Limited Company

0.090%

240

D.R. Horton, Inc.

0.090%

241

ANSYS, Inc.

0.090%

242

AMETEK, Inc.

0.090%

243

First Republic Bank

0.090%

244

Valero Energy Corporation

0.090%

245

Discover Financial Services

0.090%

246

Fastenal Company

0.090%

247

Verisk Analytics Inc

0.090%

248

ResMed Inc.

0.080%

249

Otis Worldwide Corporation

0.080%

250

Ball Corporation

0.080%

251

Lennar Corporation Class A

0.080%

252

American Water Works Company, Inc.

0.080%

253

Ameriprise Financial, Inc.

0.080%

254

Mettler-Toledo International Inc.

0.080%

255

Dollar Tree, Inc.

0.080%

256

LyondellBasell Industries NV

0.080%

257

Keysight Technologies Inc

0.080%

258

SVB Financial Group

0.080%

259

Fifth Third Bancorp

0.080%

260

Weyerhaeuser Company

0.080%

261

CBRE Group, Inc. Class A

0.080%

262

ViacomCBS Inc. Class B

0.080%

263

Best Buy Co., Inc.

0.080%

264

Zebra Technologies Corporation Class A

0.080%

265

Kraft Heinz Company

0.080%

266

DTE Energy Company

0.080%

267

AvalonBay Communities, Inc.

0.080%

268

V.F. Corporation

0.080%

269

Kroger Co.

0.080%

270

Etsy, Inc.

0.080%

271

Fortinet, Inc.

0.070%

272

Laboratory Corporation of America Holdings

0.070%

273

Williams Companies, Inc.

0.070%

274

Equity Residential

0.070%

275

Maxim Integrated Products, Inc.

0.070%

276

Clorox Company

0.070%

277

Arthur J. Gallagher & Co.

0.070%

278

Kansas City Southern

0.070%

279

Nucor Corporation

0.070%

280

Fortive Corp.

0.070%

281

Hartford Financial Services Group, Inc.

0.070%

282

Expedia Group, Inc.

0.070%

283

United Rentals, Inc.

0.070%

284

Realty Income Corporation

0.070%

285

CDW Corp.

0.070%

286

Hershey Company

0.070%

287

Old Dominion Freight Line, Inc.

0.070%

288

Copart, Inc.

0.070%

289

ONEOK, Inc.

0.070%

290

FLEETCOR Technologies, Inc.

0.070%

291

Vulcan Materials Company

0.070%

292

Occidental Petroleum Corporation

0.070%

293

Edison International

0.070%

294

McCormick & Company, Incorporated

0.070%

295

PPL Corporation

0.070%

296

Synchrony Financial

0.070%

297

Equifax Inc.

0.070%

298

Cerner Corporation

0.070%

299

Northern Trust Corporation

0.060%

300

Tyson Foods, Inc. Class A

0.060%

301

State Street Corporation

0.060%

302

CarMax, Inc.

0.060%

303

Church & Dwight Co., Inc.

0.060%

304

International Paper Company

0.060%

305

Carnival Corporation

0.060%

306

Enphase Energy, Inc.

0.060%

307

Martin Marietta Materials, Inc.

0.060%

308

Republic Services, Inc.

0.060%

309

West Pharmaceutical Services, Inc.

0.060%

310

Alexandria Real Estate Equities, Inc.

0.060%

311

Qorvo, Inc.

0.060%

312

Ameren Corporation

0.060%

313

Tractor Supply Company

0.060%

314

Generac Holdings Inc.

0.060%

315

Hewlett Packard Enterprise Co.

0.060%

316

Western Digital Corporation

0.060%

317

Take-Two Interactive Software, Inc.

0.060%

318

Teradyne, Inc.

0.060%

319

Ventas, Inc.

0.060%

320

Las Vegas Sands Corp.

0.060%

321

Entergy Corporation

0.060%

322

Regions Financial Corporation

0.060%

323

VeriSign, Inc.

0.060%

324

Garmin Ltd.

0.060%

325

Dover Corporation

0.060%

326

Trimble Inc.

0.060%

327

M&T Bank Corporation

0.060%

328

Teleflex Incorporated

0.060%

329

KeyCorp

0.060%

330

Hess Corporation

0.060%

331

Hologic, Inc.

0.060%

332

Halliburton Company

0.060%

333

Xylem Inc.

0.060%

334

MarketAxess Holdings Inc.

0.060%

335

Cooper Companies, Inc.

0.060%

336

FirstEnergy Corp.

0.060%

337

Citizens Financial Group, Inc.

0.060%

338

Royal Caribbean Group

0.060%

339

Darden Restaurants, Inc.

0.050%

340

Conagra Brands, Inc.

0.050%

341

Ingersoll Rand Inc.

0.050%

342

United Airlines Holdings, Inc.

0.050%

343

Expeditors International of Washington, Inc.

0.050%

344

Amcor PLC

0.050%

345

Caesars Entertainment Inc

0.050%

346

Paycom Software, Inc.

0.050%

347

Catalent Inc

0.050%

348

AES Corporation

0.050%

349

Cardinal Health, Inc.

0.050%

350

Broadridge Financial Solutions, Inc.

0.050%

351

CMS Energy Corporation

0.050%

352

Waters Corporation

0.050%

353

Essex Property Trust, Inc.

0.050%

354

W.W. Grainger, Inc.

0.050%

355

Extra Space Storage Inc.

0.050%

356

Ulta Beauty Inc

0.050%

357

AmerisourceBergen Corporation

0.050%

358

Citrix Systems, Inc.

0.050%

359

Tyler Technologies, Inc.

0.050%

360

Quest Diagnostics Incorporated

0.050%

361

Healthpeak Properties, Inc.

0.050%

362

Celanese Corporation

0.050%

363

Albemarle Corporation

0.050%

364

Nasdaq, Inc.

0.050%

365

Viatris, Inc.

0.050%

366

Consolidated Edison, Inc.

0.050%

367

Jacobs Engineering Group Inc.

0.050%

368

Genuine Parts Company

0.050%

369

Akamai Technologies, Inc.

0.050%

370

Arista Networks, Inc.

0.050%

371

Mid-America Apartment Communities, Inc.

0.050%

372

NVR, Inc.

0.050%

373

STERIS Plc

0.050%

374

Varian Medical Systems, Inc.

0.050%

375

Gartner, Inc.

0.050%

376

NetApp, Inc.

0.050%

377

Kellogg Company

0.050%

378

Huntington Bancshares Incorporated

0.050%

379

Omnicom Group Inc

0.050%

380

IDEX Corporation

0.050%

381

Baker Hughes Company Class A

0.050%

382

Duke Realty Corporation

0.050%

383

MGM Resorts International

0.050%

384

Penn National Gaming, Inc.

0.050%

385

Cincinnati Financial Corporation

0.050%

386

Seagate Technology PLC

0.050%

387

Masco Corporation

0.050%

388

Teledyne Technologies Incorporated

0.050%

389

American Airlines Group, Inc.

0.050%

390

Avery Dennison Corporation

0.050%

391

Principal Financial Group, Inc.

0.050%

392

Incyte Corporation

0.050%

393

Monolithic Power Systems, Inc.

0.040%

394

Raymond James Financial, Inc.

0.040%

395

Eastman Chemical Company

0.040%

396

L Brands, Inc.

0.040%

397

ABIOMED, Inc.

0.040%

398

PerkinElmer, Inc.

0.040%

399

Boston Properties, Inc.

0.040%

400

FMC Corporation

0.040%

401

Domino’s Pizza, Inc.

0.040%

402

Westinghouse Air Brake Technologies Corporation

0.040%

403

J.B. Hunt Transport Services, Inc.

0.040%

404

DENTSPLY SIRONA, Inc.

0.040%

405

PulteGroup, Inc.

0.040%

406

Pool Corporation

0.040%

407

J.M. Smucker Company

0.040%

408

Whirlpool Corporation

0.040%

409

WestRock Company

0.040%

410

Alliant Energy Corp

0.040%

411

Evergy, Inc.

0.040%

412

Hormel Foods Corporation

0.040%

413

Fortune Brands Home & Security, Inc.

0.040%

414

Diamondback Energy, Inc.

0.040%

415

Wynn Resorts, Limited

0.040%

416

Lumen Technologies, Inc.

0.040%

417

UDR, Inc.

0.040%

418

Devon Energy Corporation

0.040%

419

F5 Networks, Inc.

0.040%

420

News Corporation Class A

0.040%

421

Leidos Holdings, Inc.

0.040%

422

C.H. Robinson Worldwide, Inc.

0.040%

423

Packaging Corporation of America

0.040%

424

Textron Inc.

0.040%

425

Atmos Energy Corporation

0.040%

426

Brown-Forman Corporation Class B

0.040%

427

Howmet Aerospace Inc.

0.040%

428

Snap-on Incorporated

0.040%

429

CenterPoint Energy, Inc.

0.040%

430

NortonLifeLock Inc.

0.040%

431

Bio-Rad Laboratories, Inc. Class A

0.040%

432

Hasbro, Inc.

0.040%

433

Quanta Services, Inc.

0.040%

434

Live Nation Entertainment, Inc.

0.040%

435

Fox Corporation Class A

0.040%

436

Advance Auto Parts, Inc.

0.040%

437

Host Hotels & Resorts, Inc.

0.040%

438

LKQ Corporation

0.040%

439

Loews Corporation

0.030%

440

Jack Henry & Associates, Inc.

0.030%

441

Tapestry, Inc.

0.030%

442

Interpublic Group of Companies, Inc.

0.030%

443

Allegion PLC

0.030%

444

Mohawk Industries, Inc.

0.030%

445

Lamb Weston Holdings, Inc.

0.030%

446

Lincoln National Corporation

0.030%

447

BorgWarner Inc.

0.030%

448

Discovery, Inc. Class C

0.030%

449

Mosaic Company

0.030%

450

Iron Mountain, Inc.

0.030%

451

Cboe Global Markets Inc

0.030%

452

W. R. Berkley Corporation

0.030%

453

Universal Health Services, Inc. Class B

0.030%

454

Pentair plc

0.030%

455

Campbell Soup Company

0.030%

456

Western Union Company

0.030%

457

Newell Brands Inc

0.030%

458

Norwegian Cruise Line Holdings Ltd.

0.030%

459

Comerica Incorporated

0.030%

460

Everest Re Group, Ltd.

0.030%

461

Henry Schein, Inc.

0.030%

462

CF Industries Holdings, Inc.

0.030%

463

Molson Coors Beverage Company Class B

0.030%

464

Invesco Ltd.

0.030%

465

NiSource Inc

0.030%

466

NRG Energy, Inc.

0.030%

467

Globe Life Inc.

0.030%

468

Pinnacle West Capital Corporation

0.030%

469

A. O. Smith Corporation

0.030%

470

Zions Bancorporation, N.A.

0.030%

471

Nielsen Holdings Plc

0.030%

472

Regency Centers Corporation

0.030%

473

DISH Network Corporation Class A

0.030%

474

Robert Half International Inc.

0.030%

475

Alaska Air Group, Inc.

0.030%

476

Marathon Oil Corporation

0.030%

477

Juniper Networks, Inc.

0.020%

478

Huntington Ingalls Industries, Inc.

0.020%

479

Assurant, Inc.

0.020%

480

Kimco Realty Corporation

0.020%

481

Franklin Resources, Inc.

0.020%

482

DXC Technology Co.

0.020%

483

DaVita Inc.

0.020%

484

People’s United Financial, Inc.

0.020%

485

Rollins, Inc.

0.020%

486

IPG Photonics Corporation

0.020%

487

PVH Corp.

0.020%

488

Cabot Oil & Gas Corporation

0.020%

489

FLIR Systems, Inc.

0.020%

490

Vornado Realty Trust

0.020%

491

Sealed Air Corporation

0.020%

492

Federal Realty Investment Trust

0.020%

493

Hanesbrands Inc.

0.020%

494

Discovery, Inc. Class A

0.020%

495

APA Corp.

0.020%

496

Gap, Inc.

0.020%

497

Leggett & Platt, Incorporated

0.020%

498

Ralph Lauren Corporation Class A

0.020%

499

Unum Group

0.020%

500

Perrigo Co. Plc

0.020%

501

HollyFrontier Corporation

0.020%

502

NOV Inc.

0.020%

503

Fox Corporation Class B

0.020%

504

Under Armour, Inc. Class A

0.010%

505

United States Treasury Bills 0.0% 18-MAY-2021

0.010%

506

Berkshire Hathaway Inc. Class A

0.010%

507

Under Armour, Inc. Class C

0.010%

508

Lennar Corporation Class B

0.000%

509

Xerox Holdings Corporation

0.000%

510

SL Green Realty Corp.

0.000%

511

News Corporation Class B

0.000%

Sector

セクター

割合

Technology

技術

33.29%

Consumer Cyclicals

一般消費財

15.46%

Financials

金融

13.57%

Healthcare

ヘルスケア

12.57%

Industrials

工業

9.62%

Consumer Non-Cyclicals

生活必需品

5.94%

Energy

エネルギー

2.86%

Utilities

公共

2.62%

Basic Materials

材料

2.37%

Telecommunications Services

通信

1.57%

ALL

全て

99.87%