Vanguard S&P 500 ETF
VOO US IndexUpdated: Jul 4, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.89% | |
| Apple Inc | AAPL | 7.04% | |
| Microsoft Corp | MSFT | 5.14% | |
| Amazon.com Inc | AMZN | 4.06% | |
| Alphabet Inc Class A | GOOGL | 3.4% | |
| Broadcom Inc | AVGO | 3.26% | |
| Alphabet Inc Class C | GOOG | 2.71% | |
| Meta Platforms Inc Class A | META | 2.13% | |
| Tesla Inc | TSLA | 1.88% | |
| Micron Technology Inc | MU | 1.68% |
Sector Allocation
About This ETF
The Vanguard S&P 500 ETF (VOO) is a US Index ETF with an expense ratio (TER) of 0.03% and $1.7T in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.03% in dividends. Year-to-date, VOO has returned +9.66%. With an expense ratio of just 0.03%, it is one of the cheapest ETFs in its category.
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.
📊 In-depth comparison:
Full S&P 500 ETF comparison (VOO · IVV · SPY) ›FAQ — VOO
What is the TER of VOO (Vanguard S&P 500 ETF)?
VOO has a Total Expense Ratio (TER) of 0.03 % per year. That sits below the us index category median (0.06 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has VOO delivered?
Performance for VOO: YTD: +9.66 % · 3-year p.a.: +20.41 % · 5-year p.a.: +13.01 %. Over 5 years, VOO outperforms the us index category median of +11.36 % by +1.65 pp. Past performance is no guarantee of future returns.
What are the top holdings of VOO?
The five largest positions in VOO are: NVDA, AAPL, MSFT, AMZN, GOOGL. The full holdings list is updated daily on this page.
Does VOO pay dividends?
VOO has a current dividend yield of 1.03 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for VOO?
VOO is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
What is the Vanguard S&P 500 ETF (VOO)?
VOO tracks the S&P 500, the benchmark of the 500 largest U.S. companies. Launched by Vanguard, whose distinctive investor-owned structure means the funds are owned by their own shareholders, VOO ranks among the world's largest ETFs with roughly $1.6T in assets. Its standout feature is an expense ratio of just 0.03%. As a classic open-ended fund, it offers broad access to the U.S. equity market, which is why many investors treat it as a foundational portfolio holding.
Performance Overview
Year to date, VOO has gained 10.79% and recently traded at $693.91, near its 52-week high of $694.29; the 52-week low was $536.16. Over three years the annualized return stands at 23.02%, and over five years at 13.96%. These figures reflect the strength of large U.S. corporations, particularly the technology sector. The dividend yield is 1.08%. Because VOO replicates the index almost in full, its trajectory closely mirrors the S&P 500, minus its minimal costs. Past returns are no guarantee of future results, and the fund's value will move with the underlying market.
Risk Profile
Per its prospectus, VOO is non-diversified and heavily concentrated in mega-cap technology. The technology sector represents 35.67%; NVIDIA (7.84%), Apple (6.44%) and Microsoft (4.89%) alone shape returns considerably. This concentration raises sensitivity to volatility when a few heavyweights correct. There is also currency risk: the fund is denominated in USD, so euro- or other non-dollar investors bear exchange-rate swings that can dampen or amplify returns. Trading near its 52-week high (99.8% of range) signals a stretched valuation. Investors should consciously factor in volatility, concentration risk in the tech segment, and dollar exposure when assessing the fund.
Who Is VOO For?
VOO suits long-term investors seeking low-cost, broad participation in the U.S. equity market. Its very low 0.03% expense ratio and deep liquidity make it a solid core holding for buy-and-hold strategies and regular savings plans. Those who value Vanguard's investor-owned structure will find a product consistently focused on minimizing costs. VOO is less suitable for investors seeking global diversification beyond the U.S., those wishing to avoid USD currency risk, or short-term traders. Anyone wary of the heavy weighting in a handful of tech giants should consider complementary building blocks. This is educational information, not investment advice.
VOO Compared
Three large ETFs track the S&P 500 but differ by issuer, cost and structure:
- VOO (Vanguard): open-ended fund, 0.03% expense ratio; Vanguard is owned by its own funds and investors.
- IVV (iShares/BlackRock): also an open-ended fund with a very low expense ratio; its issuer is the world's largest asset manager.
- SPY (State Street): structured as a unit investment trust, which limits features such as immediate reinvestment of dividends; typically carries a higher expense ratio but offers exceptional trading liquidity.
- VTI (Vanguard): an alternative covering the entire U.S. market rather than just the 500 largest names.
Where can I buy VOO?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.