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VOO
$707.52+0.58%
as of close, Oct 27, 2026
☾ AH $707.52 +0.58%
Vanguard S&P 500 ETFETF · Broad Market
PeersSPYIVVSPYMRSPVTIQQQ
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VOO — Vanguard S&P 500 ETF price, chart and key statistics

Technical analysis2
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What would $1,000 invested in VOO be worth today? →
S&P 500 returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio
0.03%
Distribution yield
1.05%
YTD total return
+13.80%
YTD price return
+12.82%
Avg return 3Y
+24.64%
Avg return 5Y
+12.57%
AUM
$1T (shares as of 2026-06-30)
Issuer
Vanguard
52W low
$578.46
52W high
$718.47
Inception
2010-09-07

Performance · price return · as of 2026-10-27#

1D
+0.58%
5D
+0.10%
1M
-0.46%
3M
+4.15%
YTD
+12.82%
1Y
+12.30%
5Y
+69.53%

About VOO#

“Vanguard S&P 500 ETF, an exchange-traded share class of Vanguard 500 Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.”

Same portfolio as VFINX (Mutual fund, 0.14% a year): VOO is another share class of the same fund, so what differs between them is the fee and how each is bought.

Tracks: S&P 500 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

504 holdings · top 10 = 40% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight
1NVDANVIDIA Corporation
8.0%
2AAPLApple Inc.
7.7%
3MSFTMicrosoft Corporation
6.0%
4GOOGLAlphabet Inc. Class A
5.1%
5AMZNAmazon.com Inc.
3.7%
6AVGOBroadcom Inc.
2.4%
7METAMeta Platforms Inc.
2.1%
8TSLATesla Inc.
1.7%
9MUMicron Technology Inc.
1.6%
10LLYEli Lilly and Company
1.5%

Sector weights

SectorWeight
Technology
38.5%
Financials
11.6%
Healthcare
9.6%
Consumer Discretionary
9.1%
Communication Services
8.9%
Industrials
8.0%
Consumer Staples
4.6%
Energy
3.7%
Utilities
2.0%
Materials
1.7%
Real Estate
1.7%
Not on ChartRow
0.6%

Estimated portfolio characteristics

P/B
5.2
Dividend yield
1.07%
Earnings growth (TTM)
+35.5%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

Annualized returns (CAGR)#

VOO

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

VOO
VOO
VOO

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

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