Vanguard S&P 500 ETF (VOO)

NYSE Arca: VOOVanguard ETF that tracks the S&P 500.

  • Expense ratio0.02%
  • Net assets$1.04T
  • Dividend yield1.04%
  • 1-year return+16.34%
  • Holdings502

VOO ETF price chart

VOO quote & trading statistics

VOO performance

Total return · as of October 17, 2026
  • YTD+12.57%
  • 1 year+16.34%
  • 3 years+22.44%/yr
  • 5 years+12.29%/yr
  • 10 years+16.16%/yr
1Y volatility
13.62%
3Y volatility
12.83%
3Y Sharpe ratio
1.31

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VOO top 10 holdings

Vanguard S&P 500 ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation8.35%
2AAPLApple Inc.7.67%
3MSFTMicrosoft Corporation5.89%
4AMZNAmazon.com Inc3.59%
5GOOGLAlphabet Inc Class A2.97%
6AVGOBroadcom Inc2.47%
7GOOGAlphabet Inc Class C2.43%
8METAMeta Platforms Inc.2.40%
9MUMicron Technology Inc1.76%
10TSLATesla Inc1.46%

The top 10 holdings make up 39.0% of the fund (502 holdings in total). As of October 17, 2026.

VOO sector weights

Technology
42.0%
Financial Services
10.9%
Communication Services
9.9%
Healthcare
9.2%
Consumer Cyclical
8.8%
Industrials
7.6%
Consumer Defensive
4.3%
Energy
3.5%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

VOO region weights

North America
95.7%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

VOO asset allocation

U.S. stocks
96.3%
Non-U.S. stocks
0.5%
Other
0.1%

VOO market-cap breakdown

Mega cap
46.5%
Large cap
34.8%
Mid cap
20.0%
Small cap
1.3%

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.

VOO ETF FAQ

What is the VOO expense ratio?

Vanguard S&P 500 ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.

What does VOO track?

Vanguard S&P 500 ETF tracks the S&P 500.

How much money is in VOO?

Vanguard S&P 500 ETF has about $1.04T in net assets.

What are the top holdings of VOO?

The largest positions in VOO are NVIDIA Corporation (8.35%), Apple Inc. (7.67%), Microsoft Corporation (5.89%). The fund holds 502 securities in total.

How has VOO performed?

VOO returned +16.34% over the past year and +12.29% a year over the past five years, including reinvested distributions.

Does VOO pay dividends?

VOO has a dividend yield of 1.04%.

When was VOO launched?

Vanguard S&P 500 ETF began trading on September 7, 2010.

ETFs similar to VOO

Funds that track the same index or whose top-10 holdings overlap most with VOO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to VOO, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
VOOVanguard S&P 500 ETF—0.02%$1.04T+16.34%
IVViShares Core S&P 500 ETFSame index0.03%$879.62B+17.02%
SPYSPDR S&P 500 ETFSame index0.09%$809.77B+17.38%
SPYMSPDR Portfolio S&P 500 ETFSame index0.01%$182.05B+17.31%
TOPCiShares S&P 500 3% Capped ETFSame index—$33.3M—
BBBCYBER HORNET S&P 500 and Bitcoin 75/25…Same index—$8.1M+5.62%
XTRGlobal X S&P 500 Tail Risk ETFSame index0.24%$4.9M+12.57%
XCLRGlobal X S&P 500 Collar 95-110 ETFSame index0.24%$4.2M+7.13%
SSSCyber Hornet S&P 500And Solana 75/25 Strategy…Same index—$576,660—