VanguardLarge BlendVOO · NYSE Arca
Vanguard S&P 500 ETF (VOO)
- Price
- $702.56
- —11 Sept 2026
- Assets
- $1.76T
- Total net assets
- Expense ratio
- 0.03%
- Category 0.72%
- Yield
- 1.04%
- Trailing distributions
- 3Y CAGR
- 21.0%+1.9%
- Category 19.2%
- 5Y CAGR
- 13.0%+1.6%
- Category 11.4%
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Vanguard S&P 500 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 37.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.55% |
| AAPL | Apple Inc | 7.04% |
| MSFT | Microsoft Corp | 5.36% |
| AMZN | Amazon.com Inc | 4.13% |
| GOOGL | Alphabet Inc Class A | 3.24% |
| AVGO | Broadcom Inc | 2.86% |
| GOOG | Alphabet Inc Class C | 2.62% |
| META | Meta Platforms Inc Class A | 1.90% |
| JPM | JPMorgan Chase & Co | 1.46% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Financial services12.2%
- Communication services9.9%
- Consumer discretionary9.6%
- Health care9.1%
- Industrials8.2%
- Consumer staples4.6%
- Energy3.4%
- Utilities2.2%
- Real estate1.9%
- Materials1.6%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Blend
- Ticker
- VOO
- Exchange
- NYSE Arca
- Inception
- 7 Sept 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.72%)
- Holdings turnover
- 2% (category 95%)
- Distribution yield
- 1.04%
- Beta, 3 years
- 1.00
- Total net assets
- $1.76T
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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