Vanguard S&P 500 ETF

VOO

New York Stock Exchange ArcaLarge Cap Equity

Open in GoAI

Previous close

$708.01

−$2.71 · -0.38%

Sep 4, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Large Cap Equity
Issuer: Vanguard
Domicile: US
Inception date: Sep 7, 2010
Holdings: 505
ISIN: US9229083632

Key fund statistics

Fund assets

1.7T USD

Expense ratio

0.03%

NAV

$708.12

Average volume

7.47M

Volume

6.79M

Day range

$706.9 – $711.07

52-week range

$578.46 – $716.39

Previous close

$710.72

Price change

Performance

1 day

-0.38%

1 month

+0.23%

3 months

+4.43%

Year to date

+12.90%

1 year

+18.69%

3 years

+72.66%

5 years

+70.59%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

NVIDIA CorpNVDANVDA7.55%

Apple IncAAPLAAPL7.05%

Microsoft CorpMSFTMSFT5.36%

Amazon.com IncAMZNAMZN4.13%

Alphabet IncGOOGLGOOGL3.24%

Broadcom IncAVGOAVGO2.86%

Alphabet IncGOOGGOOG2.62%

Meta Platforms IncMETAMETA1.90%

JPMorgan Chase & CoJPMJPM1.46%

Berkshire Hathaway IncBRK-BBRK-B1.46%

Micron Technology IncMUMU1.44%

Eli Lilly & CoLLYLLY1.41%

Tesla IncTSLATSLA1.36%

Advanced Micro Devices IncAMDAMD1.21%

ExxonMobil Holdings CorpXOMXOM1.00%

Holdings data updated Aug 31, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology37.43%

Financial Services12.19%

Communication Services9.91%

Consumer Cyclical9.58%

Healthcare9.10%

Industrials8.16%

Consumer Defensive4.61%

Energy3.36%

Utilities2.15%

Real Estate1.88%

Country exposure

Top 9

United States97.42%

Ireland1.18%

United Kingdom0.43%

Switzerland0.32%

Singapore0.30%

Other0.16%

Netherlands0.09%

Bermuda0.08%

Canada0.02%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 26, 2026

Record date: Jun 26, 2026
Payment date: Jun 30, 2026

Jun 26, 2026

Jun 30, 2026

$1.9622

Quarterly

Mar 27, 2026

Record date: Mar 27, 2026
Payment date: Mar 31, 2026

Mar 27, 2026

Mar 31, 2026

$1.8724

Quarterly

Dec 22, 2025

Record date: Dec 22, 2025
Payment date: Dec 24, 2025

Dec 22, 2025

Dec 24, 2025

$1.771

Quarterly

Sep 29, 2025

Record date: Sep 29, 2025
Payment date: Oct 1, 2025

Sep 29, 2025

Oct 1, 2025

$1.74

Quarterly

Jun 30, 2025

Record date: Jun 30, 2025
Payment date: Jul 2, 2025

Jun 30, 2025

Jul 2, 2025

$1.7447

Quarterly

Mar 27, 2025

Record date: Mar 27, 2025
Payment date: Mar 31, 2025

Mar 27, 2025

Mar 31, 2025

$1.8121

Quarterly

Dec 23, 2024

Record date: Dec 23, 2024
Payment date: Dec 26, 2024

Dec 23, 2024

Dec 26, 2024

$1.7385

Quarterly

Sep 27, 2024

Record date: Sep 27, 2024
Payment date: Oct 1, 2024

Sep 27, 2024

Oct 1, 2024

$1.6386

Quarterly

Jun 28, 2024

Record date: Jun 28, 2024
Payment date: Jul 2, 2024

Jun 28, 2024

Jul 2, 2024

$1.7835

Quarterly

Mar 22, 2024

Record date: Mar 25, 2024
Payment date: Mar 27, 2024

Mar 25, 2024

Mar 27, 2024

$1.5429

Quarterly

Latest coverage

VOO news

fool.comSep 6, 2026

Where Will the Vanguard S&P 500 ETF (VOO) Be in 20 Years? Here's What 106 Years of History Suggests.

The S&P 500 has a century-long history of surviving volatility. Long-term investors are the best-positioned to build substantial wealth.

Read source

fool.comSep 5, 2026

If a Downturn Is Coming, 50 Years of Market History Says This Is the Single Best Response

Wall Street history is pretty clear: if there's a bear market on the way, you'll probably want to follow Winnie the Pooh's sage advice.

Read source

fxempire.comSep 5, 2026

S&P 500 Forecast: Strong Jobs Data and Trump Tariffs Test the Path to 8,000

The S&P 500 faces short-term uncertainty from tariffs and rate hike risks, but its broader outlook remains bullish above 7,620.

Read source

fool.comSep 5, 2026

The Stock Market Just Did Something for the First Time Ever. History Says Investors Should Be Worried.

The S&P 500 recently reached an all-time high. Stock market valuations are also at historically high levels.

Read source

barrons.comSep 4, 2026

Bloom Energy and These 2 Stocks Are Joining the S&P 500

The index is getting three new members this month.

Read source

247wallst.comSep 4, 2026

The Only Account the IRS Never Taxes Going In, Growing, or Coming Out: 3 ETFs That Belong Inside It

One account legally strips taxes from contributions, growth, and withdrawals all at once, and most people who have it are leaving the compounding power almost entirely on the table. Three ETFs can fix that problem for…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Vanguard S&P 500 ETF

VOO ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

VOO news

Where Will the Vanguard S&P 500 ETF (VOO) Be in 20 Years? Here's What 106 Years of History Suggests.

If a Downturn Is Coming, 50 Years of Market History Says This Is the Single Best Response

S&P 500 Forecast: Strong Jobs Data and Trump Tariffs Test the Path to 8,000

The Stock Market Just Did Something for the First Time Ever. History Says Investors Should Be Worried.

Bloom Energy and These 2 Stocks Are Joining the S&P 500

The Only Account the IRS Never Taxes Going In, Growing, or Coming Out: 3 ETFs That Belong Inside It

Explore more ETFs

Continue researching VOO

Vanguard S&P 500 ETF

VOO ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

VOO news

Where Will the Vanguard S&P 500 ETF (VOO) Be in 20 Years? Here's What 106 Years of History Suggests.

If a Downturn Is Coming, 50 Years of Market History Says This Is the Single Best Response

S&P 500 Forecast: Strong Jobs Data and Trump Tariffs Test the Path to 8,000

The Stock Market Just Did Something for the First Time Ever. History Says Investors Should Be Worried.

Bloom Energy and These 2 Stocks Are Joining the S&P 500

The Only Account the IRS Never Taxes Going In, Growing, or Coming Out: 3 ETFs That Belong Inside It

Explore more ETFs

Continue researching VOO