AUM$1.50T
Expense Ratio0.03%
NAV$612.67
Holdings505
InceptionSep 7, 2010
Price Chart
Key Statistics
Previous Close
$616.89Day Range
$609.28$615.89
52-Week Range
$456.74$639.70
Avg Volume
13.0MDividend Yield
1.13%Expense Ratio
0.03%AUM
$1.50TShares Outstanding
2.4BETF Grades
?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% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Sep 7, 2010
- 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.
Similar ETFs
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.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.84% | 619,062,511 | $118.32B |
| 2 | AAPL | Apple Inc | 6.47% | 376,442,420 | $97.68B |
| 3 | MSFT | Microsoft Corp | 5.40% | 189,345,675 | $81.47B |
| 4 | AMZN | Amazon.com Inc | 3.93% | 247,833,211 | $59.31B |
| 5 | GOOGL | Alphabet Inc | 3.32% | 148,221,343 | $50.10B |
| 6 | GOOG | Alphabet Inc | 2.66% | 118,461,915 | $40.10B |
| 7 | AVGO | Broadcom Inc | 2.64% | 120,306,823 | $39.86B |
| 8 | META | Meta Platforms Inc | 2.63% | 55,483,665 | $39.75B |
| 9 | TSLA | Tesla Inc | 2.04% | 71,585,144 | $30.81B |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.49% | 46,715,572 | $22.45B |
| 11 | LLY | Eli Lilly & Co | 1.39% | 20,230,923 | $20.98B |
| 12 | JPM | JPMorgan Chase & Co | 1.34% | 66,275,582 | $20.27B |
| 13 | XOM | Exxon Mobil Corp | 1.01% | 107,437,649 | $15.19B |
| 14 | JNJ | Johnson & Johnson | 0.92% | 61,378,036 | $13.95B |
| 15 | V | Visa Inc | 0.90% | 42,144,278 | $13.56B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.23% | — | ||
| 1W | -2.19% | — | ||
| 1M | -3.12% | — | ||
| 3M | -3.06% | — | ||
| 6M | -1.04% | — | ||
| YTD | -3.17% | — | ||
| 1Y | +16.70% | — | ||
| 3Y | +65.37% | — | ||
| 5Y | +68.03% | — |
Moving Averages
20-Day MA
$629.00
Below 20-Day MA50-Day MA
$632.16
Below 50-Day MA200-Day MA
$604.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$639.70
Current Price
$609.44
52-Week Low
$456.74
$456.74$639.70
Current Yield
1.13%
Annual Dividend
$7.0678
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| 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 |
| Dec 20, 2023 | $1.8011 | Dec 26, 2023 |
| Sep 28, 2023 | $1.4925 | Oct 3, 2023 |
| Jun 29, 2023 | $1.5762 | Jul 5, 2023 |
| Mar 24, 2023 | $1.4874 | Mar 29, 2023 |
| Dec 20, 2022 | $1.6717 | Dec 23, 2022 |
| Sep 28, 2022 | $1.4692 | Oct 3, 2022 |
| Jun 29, 2022 | $1.4321 | Jul 5, 2022 |
| Mar 24, 2022 | $1.3737 | Mar 29, 2022 |
| Dec 21, 2021 | $1.5329 | Dec 27, 2021 |
| Sep 29, 2021 | $1.3084 | Oct 4, 2021 |
| Jun 29, 2021 | $1.3329 | Jul 2, 2021 |
| Mar 26, 2021 | $1.2625 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VOO | Technology(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.72% |
| AUM | $1.50T | $6.77B | $8.99B |
| Dividend Yield | 1.13% | 2.90% | 3.93% |
| Avg Volume | 13.0M | 942.7K | 1.7M |
| Holdings | 505 | 196 | 90 |
| Performance | |||
| 1-Month Return | -1.80% | -1.50% | -1.00% |
| 6-Month Return | +1.78% | +1.91% | +1.14% |
| YTD Return | -1.90% | -0.94% | +0.00% |
| 1-Year Return | +21.33% | +22.71% | +12.82% |
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