VOO ETF

$686.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$979.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.09%
Holdings
509
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.95%
1 Year+21.93%
3 Year+20.60%
5 Year+13.38%
10 Year+15.48%

Asset Allocation

Stocks: 99.58%
Bonds: 0.37%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.51%
AAPLApple, Inc6.59%
MSFTMicrosoft Corp 4.100 Feb 06 374.30%
AMZNAmazon.Com Inc3.62%
GOOGLAlphabet Inc Common Stock USD 0.0013.25%
Top 10 Concentration: 36.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$1.96
Jun 26, 2026
12M Distributions
4 payments
Total: $7.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VOO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VOO ETF Overview

VOO ETF (Vanguard S&P 500 ETF) is managed by Vanguard (US) with $979.00B in net assets. VOO expense ratio is 0.03%, holding 509 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2010-09-07.

VOO performance shows a YTD return of 9.95%. The 1-year return is 21.93% and the 5-year return is 13.38%. VOO dividend yield stands at 1.09%, paid quarterly.

VOO top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.3%). View all VOO holdings, sector breakdown, or dividend history.

VOO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+9.95%
1 Year
+21.93%
3 Year
+20.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp.
7.51%
AAPLApple, Inc
6.59%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.30%
AMZNAmazon.Com Inc
3.62%
GOOGLAlphabet Inc Common Stock USD 0.001
3.25%
GOOGAlphabet Inc. C
2.59%
METAMeta Platforms, Inc.
1.92%
TSLATesla Inc
1.84%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.51%
2AAPLApple, IncInformation Technology6.59%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.30%
4AMZNAmazon.Com IncUnknown3.62%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.25%
6AVGOBroadcom IncInformation Technology2.77%
7GOOGAlphabet Inc. CCommunication Services2.59%
8MUMicron Technology, Inc.Information Technology2.02%
9METAMeta Platforms, Inc.Communication Services1.92%
10TSLATesla IncConsumer Discretionary1.84%