A $500,000 position in the Vanguard S&P 500 ETF (VOO) could hold about $40,400 in NVIDIA, since NVIDIA made up 8.08% of the fund as of August 31, 2026. The ten largest holdings carried a combined 37.78% weight, or $188,900 of that position, and because the index weights companies by market value, fast-growing firms take up a growing share. The article notes NVIDIA's beta of 2.216, and that in the week ended October 9, 2026, its stock fell 2% while VOO rose 1.14%. Vanguard's prospectus dated April 28, 2026 warns that a nondiversified fund's performance may be hurt by relatively few securities or even a single security. VOO's 0.03% expense ratio costs $150 a year on $500,000, and the article suggests investors who also hold NVIDIA stock or tech funds check their overlap.
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