Vanguard S&P 500 ETF (VOO)
| Assets | $1.04T |
| Expense Ratio | 0.03% |
| PE Ratio | 27.05 |
| Shares Out | 2.45B |
| Dividend (ttm) | $7.43 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.55% |
| Volume | 7,625,802 |
| Open | 704.82 |
| Previous Close | 703.61 |
| Day's Range | 700.74 - 705.00 |
| 52-Week Low | 578.46 |
| 52-Week High | 716.39 |
| Beta | 1.01 |
| Holdings | 516 |
| Inception Date | Sep 7, 2010 |
About VOO
Fund Home PageThe Vanguard S&P 500 ETF (VOO) is an exchange-traded fund that is based on the S&P 500 index. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee. VOO was launched on Sep 7, 2010 and is issued by Vanguard.
Top 10 Holdings
37.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.08% |
| Apple Inc. | AAPL | 7.03% |
| Microsoft Corporation | MSFT | 5.70% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Alphabet Inc. | GOOGL | 3.01% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOG | 2.40% |
| Meta Platforms, Inc. | META | 1.90% |
| Micron Technology, Inc. | MU | 1.63% |
| Tesla, Inc. | TSLA | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $1.8226 | Sep 30, 2026 |
| Jun 26, 2026 | $1.9622 | Jun 30, 2026 |
| Mar 27, 2026 | $1.8724 | Mar 31, 2026 |
| Dec 22, 2025 | $1.771 | Dec 24, 2025 |
| Sep 29, 2025 | $1.740 | Oct 1, 2025 |
| Jun 30, 2025 | $1.7447 | Jul 2, 2025 |
Performance
VOO had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.
News
SPX Equal Weight Sees Weakness as Crude, Yields Slide; Silver & Gold Catalysts Ahead
While the S&P 500 (SPX) and Nasdaq-100 (NDX) are near record highs, Kevin Green says the rally which drove indexes to new milestones is heavily concentrated. He points out that the Equal Weight S&P 50...
Who Are You Calling Passive? Many Index ETFs Dynamically Rebalanced in September
There is a myth that index-based ETFs are all static buy-and-hold products that passively track a benchmark. Many people think of indexing through the lens of market-cap strategies like the Vanguard S...
Behind the Screens: VettaFi Team Shares Their Favorite Tickers
The VettaFi Editorial team met for a New York City onsite this week, confabbing over the latest news and important changes in the ETF ecosystem. As part of that gathering, writers and editors came tog...
S&P 500 Is Too Concentrated — Here's Where to Move Your Money
Brent Schutte, Chief Investment Officer at Northwestern Mutual Wealth Management, says today's S&P 500 is the second-most concentrated market he's seen in 33 years. He explains why diversification is ...
The stock market is ‘priced for perfection.' Here's what could drive a nearly 20% slump for the S&P 500 next year.
Clocktower's Eric Wallerstein believes stocks are headed for trouble next year, and safety-seeking investors could drive gold to $6,000 an ounce.
Bodner: Small Stock Cohort Lead SPX & NDX, Santa Claus Rally to Follow Midterm Pain
Jason Bodner (@MoneyFlowsCom) says indexes are looking great with the Nasdaq-100 (NDX) hitting all-time highs and the S&P 500 (SPX) not far behind. However, when you look under the surface, Jason poin...
VOO vs. VOOG: Which Vanguard ETF Fits Your Portfolio Better?
Vanguard’s ETFs are popular among U.S. investors for their low fees and broad market exposure. The Vanguard S&P 500 ETF ($VOO) and Vanguard S&P 500 Growth ETF ($VOOG) both track the…
Goldman's Snider Expects Double-Digit S&P Earnings Growth
Goldman Sachs Chief US Equity Strategist Ben Snider says investors should not be anxious. He expects S&P 500 companies to report double-digit earnings growth starting next week.
Santoli: The S&P 500 is within striking distance of record as bull relies on familiar leadership
The S&P 500 is back within sight of a new record, relying on narrow, familiar leadership. A tidy encapsulation of the bull case for Meta's approach to AI in Zuckerberg article.
S&P 500 Snapshot: Stocks Edge Lower for 2nd Straight Week
The S&P 500 wrapped up the week with a fractional loss of nearly 1%, ending lower for a second straight week. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.08%.
US ETF Inflows Hit Record $1.51 Trillion Before Q4
U.S.-listed ETFs have pulled in $1.51 trillion in net inflows so far this year. That already surpasses the industry's full-year record from 2025, with more than three months still left on the calendar...
ETF Prime: Record Inflows and the First TXSE ETF Launch
Record ETF inflows and a historic exchange debut were the focus on this week's ETF Prime. Host Nate Geraci welcomed Todd Rosenbluth, head of research at VettaFi, followed by Brian Casey, CEO of Westwo...