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Vanguard S&P 500 ETF VOO

ETF Equity Vanguard Expense 0.03% AUM $1.60T
$695.49
▲ 1.58 (+0.23%)
Price Chart

Vanguard S&P 500 ETF Price Chart

$695.49 ▲ +0.23% VOO · NYSEArca
Key Statistics

VOO Key Statistics

NAV$695.34
AUM$1.60T
Expense Ratio0.03%
Dividend Yield1.08%
YTD Return+5.69%
1-Year Return+28.38%
3-Year (annual.)+23.56%
5-Year (annual.)+14.10%
52-Week High$697.00
52-Week Low$537.80
Beta (3Y)1.00
InceptionSep 2010
Top Holdings

VOO Top 10 Holdings

#HoldingSymbolWeight
1 NVIDIA Corp NVDA 7.84%
2 Apple Inc AAPL 6.44%
3 Microsoft Corp MSFT 4.89%
4 Amazon.com Inc AMZN 4.19%
5 Alphabet Inc Class A GOOGL 3.62%
6 Broadcom Inc AVGO 3.20%
7 Alphabet Inc Class C GOOG 2.89%
8 Meta Platforms Inc Class A META 2.16%
9 Tesla Inc TSLA 1.74%
10 Berkshire Hathaway Inc Class B BRK-B 1.40%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

VOO Sector Allocation

Technology 35.7%
Financial Services 11.6%
Communication Services 11.3%
Consumer Cyclical 10.2%
Healthcare 8.5%
Industrials 8.3%
Consumer Defensive 4.9%
Energy 3.5%
Utilities 2.4%
Real Estate 1.9%
Basic Materials 1.8%
The Both Eyes View

VOO — bull case vs bear case

Red Eye — Risks of VOO
  • Top-heavy: the largest holding is 7.84% of the fund, so a few names drive much of the performance.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for VOO
  • Very low cost — a 0.03% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($1.60T AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About VOO

About Vanguard S&P 500 ETF

The fund manager employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

This page tracks VOO's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

VOO ETF FAQ

What does VOO hold?

Vanguard S&P 500 ETF (VOO) holds a portfolio led by NVDA, AAPL, MSFT among its top positions. See the full top-10 holdings and sector breakdown above.

What is the VOO expense ratio?

The Vanguard S&P 500 ETF expense ratio is 0.03% per year — that is about $3.00 annually on a $10,000 investment.

Is VOO a good investment?

Whether VOO suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does VOO pay dividends?

Vanguard S&P 500 ETF distributes income with a current yield of about 1.08%. Distributions vary with the underlying holdings.

What index does VOO track?

Vanguard S&P 500 ETF is a equity ETF from Vanguard. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell VOO. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.