VOO
Vanguard S&P 500 ETF (NYSE: VOO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Vanguard S&P 500 ETF (NYSE: VOO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Total Holdings | 505 |
| Perf Week | -0.59% |
| Sponsor | Vanguard | ETF Type | Tags | SP500 | Return% 3Y | 19.23% | AUM | $1.70T | Perf Month | 0.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 13.22% | NAV/sh | Perf Quarter | 4.28% | |||
| Index | S&P 500 Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 699.14 -2.86% | Perf Half Y | 7.19% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 569.27 19.30% | Perf YTD | 8.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -3.77% | Volatility | 0.79% 0.92% | Perf Year | 16.52% | ||
| Dividend TTM | 7.35 (1.08%) | ESG Type | Tags | - | Flows% 3M | 6.44% | ATR (14) | 7.31 | Perf 3Y | 62.38% | |
| Dividend Ex-Date | Jun 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 8.00% | RSI (14) | 45.01 | Perf 5Y | 71.24% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | 242.46% | |||
| Expense | 0.03% | Growth/Value | SMA20 | -0.98% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 678.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.87% | Flows% 5Y | Avg Volume | 7.86M | Price | 679.14 | |||
| IPO Date | Sep 07, 2010 | Option/Short | Yes / Yes | SMA200 | 5.73% | 52W Range % | 85% | Volume | 6,298,039 | Change | 0.08% |
| Name | % Holdings | Sector |
| NVIDIA Corp | 7.90 % | Technology |
| Apple Inc | 7.05 % | Technology |
| Microsoft Corp | 5.15 % | Technology |
| Amazon.com Inc | 4.07 % | Consumer Cyclical |
| Alphabet Inc | 3.41 % | Communication Services |
| Broadcom Inc | 3.26 % | Technology |
| Alphabet Inc | 2.71 % | Communication Services |
| Meta Platforms Inc | 2.13 % | Communication Services |
| Tesla Inc | 1.89 % | Consumer Cyclical |
| Micron Technology Inc | 1.68 % | Technology |
| Percent of Portfolio in Top 10 Holdings | 39.25 % |