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Vanguard S&P 500 ETF

VOO US Index

Updated: Apr 6, 2026, 12:07 UTC

$602.99
+0.11% today
52W: $442.80 – $641.81
52W Low: $442.80 Position: 80.5% 52W High: $641.81

Key Metrics

Expense Ratio (TER)
0.03%
Annual total expense ratio
Assets Under Management
$1.5T
Total managed assets
Dividend Yield
1.12%
Annual distribution yield
YTD Return
-3.73%
Year-to-date performance
3-Year Return (ann.)
+18.63%
Average annual (3 years)
5-Year Return (ann.)
+11.95%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 7.31%
Apple Inc AAPL 6.63%
Microsoft Corp MSFT 4.96%
Amazon.com Inc AMZN 3.47%
Alphabet Inc Class A GOOGL 3.08%
Broadcom Inc AVGO 2.56%
Alphabet Inc Class C GOOG 2.46%
Meta Platforms Inc Class A META 2.4%
Tesla Inc TSLA 1.92%
Berkshire Hathaway Inc Class B BRK-B 1.57%

Sector Allocation

Technology 33.14%
Financial Services 12.1%
Communication Services 10.75%
Consumer Cyclical 10.13%
Healthcare 9.86%
Industrials 8.68%
Consumer Defensive 5.44%
Energy 3.49%
Utilities 2.49%
Real Estate 1.98%
Basic Materials 1.94%

About This ETF

The Vanguard S&P 500 ETF (VOO) is a US Index ETF with an expense ratio (TER) of 0.03% and $1.5T in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.12% in dividends. Year-to-date, VOO has returned -3.73%. With an expense ratio of just 0.03%, it is one of the cheapest ETFs in its category.

The fund 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.

Category: US Index Exchange: PCX Currency: USD

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