Latest market price
698.58
-3.72-0.53%
VOOVanguard S&P 500 ETF·NYSE
698.58-0.53%
TA
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Fund Snapshot
CategoryUS Equities - Broad Market & SizeAsset TypeLarge Cap EquityTagslarge-capReturn% 1Y13.82%Total Holdings505Perf Week-0.43%
SponsorVanguardETF TypeTagsSP500Return% 3Y22.58%AUM$1.70TPerf Month-1.19%
Fund FamilyBond TypeTags-Return% 5Y12.63%NAV/shPerf Quarter2.84%
IndexS&P 500 IndexAverage MaturityTags-Return% 10Y52W High718.48 -2.77%Perf Half Y6.42%
Index WeightingCommodity TypeTags-Return% SI52W Low578.44 20.77%Perf YTD11.39%
Active/PassiveQuant TypeTags-Flows% 1M-0.54%Volatility0.78% 0.79%Perf Year13.78%
Dividend TTM7.43 (1.06%)ESG TypeTags-Flows% 3M-2.94%ATR (14)6.66Perf 3Y76.76%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD7.70%RSI (14)42.06Perf 5Y70.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y257.18%
Expense0.03%Growth/ValueSMA20-1.32%Flows% 3YRel Volume0.64Prev Close702.30
Inverse/LeveragedMarket CapSMA50-1.05%Flows% 5YAvg Volume7.19MPrice698.58
IPO DateSep 07, 2010Option/ShortYes / YesSMA2004.50%52W Range %86%Volume4,608,375Change-0.53%
Holdings Breakdown
View Holdings as
Stocks
40.5%Technology
4.3%Consumer Defensive
11.1%Financial Services
3.4%Energy
9.9%Communication Services
1.9%Utilities
9.3%Healthcare
1.7%Real Estate
8.8%Consumer Cyclical
1.6%Basic Materials
7.5%Industrials
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp7.90 %Technology
Apple Inc7.05 %Technology
Microsoft Corp5.15 %Technology
Amazon.com Inc4.07 %Consumer Cyclical
Alphabet Inc3.41 %Communication Services
Broadcom Inc3.26 %Technology
Alphabet Inc2.71 %Communication Services
Meta Platforms Inc2.13 %Communication Services
Tesla Inc1.89 %Consumer Cyclical
Micron Technology Inc1.68 %Technology
Percent of Portfolio in Top 10 Holdings39.25 %
505 Holdings Total••
Assets Under Management
00.50T1.00T1.50T2.00TAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Oct-24-26
Oct-23-26
Oct-22-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.