VOO
Vanguard S&P 500 ETFAUM
$1.50T
Expense Ratio
0.03%
NAV
$622.62
Holdings
505
Inception
Sep 7, 2010
Performance
1M
-2.26%
3M
-0.77%
6M
+2.38%
YTD
-1.00%
1Y
+21.07%
3Y
+75.67%
5Y
+70.67%
Top Holdings
| # | Holding | Weight % | Shares | Market Value |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 7.84% | 619062511 | $118.32B |
| 2 | AAPLApple Inc | 6.47% | 376442420 | $97.68B |
| 3 | MSFTMicrosoft Corp | 5.40% | 189345675 | $81.47B |
| 4 | AMZNAmazon.com Inc | 3.93% | 247833211 | $59.31B |
| 5 | GOOGLAlphabet Inc | 3.32% | 148221343 | $50.10B |
| 6 | GOOGAlphabet Inc | 2.66% | 118461915 | $40.10B |
| 7 | AVGOBroadcom Inc | 2.64% | 120306823 | $39.86B |
| 8 | METAMeta Platforms Inc | 2.63% | 55483665 | $39.75B |
| 9 | TSLATesla Inc | 2.04% | 71585144 | $30.81B |
| 10 | BRK-BBerkshire Hathaway Inc | 1.49% | 46715572 | $22.45B |
| 11 | LLYEli Lilly & Co | 1.39% | 20230923 | $20.98B |
| 12 | JPMJPMorgan Chase & Co | 1.34% | 66275582 | $20.27B |
| 13 | XOMExxon Mobil Corp | 1.01% | 107437649 | $15.19B |
| 14 | JNJJohnson & Johnson | 0.92% | 61378036 | $13.95B |
| 15 | VVisa Inc | 0.90% | 42144278 | $13.56B |
Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.13% |
| Financial Services | 12.54% |
| Communication Services | 11.25% |
| Consumer Cyclical | 10.61% |
| Healthcare | 9.45% |
| Industrials | 7.96% |
| Consumer Defensive | 5.00% |
| Energy | 3.18% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight | |
|---|---|---|
| United States | 97.36% | |
| Ireland | 1.35% | |
| United Kingdom | 0.46% | |
| Other | 0.32% | |
| Switzerland | 0.31% | |
| Netherlands | 0.10% | |
| Bermuda | 0.08% | |
| Canada | 0.03% |
Dividend Information
Dividend Yield: 1.13%
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7710 | Dec 24, 2025 |
| Sep 29, 2025 | $1.7400 | Oct 1, 2025 |
| Jun 30, 2025 | $1.7447 | Jul 2, 2025 |
| Mar 27, 2025 | $1.8121 | Mar 31, 2025 |
| Dec 23, 2024 | $1.7385 | Dec 26, 2024 |
| Sep 27, 2024 | $1.6386 | Oct 1, 2024 |
| Jun 28, 2024 | $1.7835 | Jul 2, 2024 |
| Mar 22, 2024 | $1.5429 | Mar 27, 2024 |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Sep 7, 2010
- Expense Ratio
- 0.03%
- Asset Class
- Large Cap Equity
- Category
- Technology
- Exchange
- NYSE_ARCA
- Description
- Invests in stocks in the S&P 500 Index, representing 500 of the largest U.S. companies.Goal is to closely track the index’s return, which is considered a gauge of overall U.S. stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
The Vanguard S&P 500 ETF (VOO) is an exchange-traded fund issued by Vanguard that launched on Sep 7, 2010. It currently manages $1.50T in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 505 securities in its portfolio. It falls under the Technology category.