VOO — Vanguard S&P 500 ETF price, holdings and performance

Vanguard S&P 500 ETF

Vanguard S&P 500 ETF (NYSE: VOO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
700.87
-3.20-0.45%
OverviewShort InterestFilings
VOOVanguard S&P 500 ETF·NYSE
700.87-0.45%
TA
Loading chart...
Screen all →
VTI-0.54%$375.56IVV-0.40%$766.10SPY-0.46%$762.40QQQ-0.29%$716.31IWM-1.37%$290.64DIA-0.75%$524.07
Fund Snapshot
CategoryUS Equities - Broad Market & SizeAsset TypeLarge Cap EquityTagslarge-capReturn% 1Y18.25%Total Holdings505Perf Week0.08%
SponsorVanguardETF TypeTagsSP500Return% 3Y20.74%AUM$1.70TPerf Month-1.38%
Fund FamilyBond TypeTags-Return% 5Y12.54%NAV/shPerf Quarter3.42%
IndexS&P 500 IndexAverage MaturityTags-Return% 10Y52W High716.42 -2.17%Perf Half Y12.55%
Index WeightingCommodity TypeTags-Return% SI52W Low578.47 21.16%Perf YTD11.76%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.60% 0.57%Perf Year17.50%
Dividend TTM7.35 (1.05%)ESG TypeTags-Flows% 3M-3.17%ATR (14)5.52Perf 3Y69.00%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD8.47%RSI (14)48.08Perf 5Y68.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y249.75%
Expense0.03%Growth/ValueSMA20-0.76%Flows% 3YRel Volume0.55Prev Close704.07
Inverse/LeveragedMarket CapSMA500.59%Flows% 5YAvg Volume7.76MPrice700.87
IPO DateSep 07, 2010Option/ShortYes / YesSMA2006.87%52W Range %89%Volume4,284,379Change-0.45%
Holdings Breakdown
View Holdings as
Stocks
37.4%Technology
4.6%Consumer Defensive
12.2%Financial Services
3.4%Energy
9.9%Communication Services
2.1%Utilities
9.6%Consumer Cyclical
1.9%Real Estate
9.1%Healthcare
1.6%Basic Materials
8.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
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
00.50T1.00T1.50T2.00TFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2601:00PM
What History Reveals When the S&P 500 Sends Its Rarest Warning Signalfool.com
11:38AM
Rosenbluth Talks Vanguard 50-Year Milestone & Record Pacing ETF Inflowsetftrends.com
10:15AM
History Says the Stock Market Has a 95% Chance of Gains Over the Next Year: 3 Top Index ETFs to Buy Before Novemberfool.com
09:37AM
ETF Prime: A Record Year for New ETF Launchesetftrends.com
08:00AM
S&P500: Bessent Buyback Fails to Halt Selling as Oil Keeps Fed Risk Highfxempire.com
07:43AM
Should You Invest in an S&P 500 ETF When the Market Is This Close to All-Time Highs? The Answer Is Surprisingly Simple.fool.com
07:30AM
What Is an ETF? I Think It's the Single Best Starting Point for New Investors.fool.com
07:07AM
S&P 500 Up 13% Six Months Into Iran War, and History Says That's Normalbenzinga.com
04:45AM
If a Stock Market Crash Is Coming, History Says This Is the Smartest Move to Makefool.com
03:24AM
Strategists say S&P 500 could top 8,000 — but risks of a pullback are mountingmarketwatch.com
01:42AM
Has AI Made S&P 500 Index Funds Too Dangerous to Touch?fool.com
Sep-08-26
Sep-08-2610:45PM
The Fed Just Got 1 Big Reason to Raise Rates. This Week Could Deliver Another.fool.com
05:30PM
If I Were in My 20s, I'd Buy This Vanguard ETF Warren Buffett Recommended and Hold It Foreverfool.com
01:25PM
Live on the Dividends or Sell Shares Every Year? Retirees Have Argued About It Forever, but These 4 ETFs End the Argument247wallst.com
06:39AM
Bloom Energy stock surges 8% as S&P 500 inclusion boosts investor interestinvezz.com
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR