VOO — Vanguard S&P 500 ETF price, holdings and performance

Vanguard S&P 500 ETF

Vanguard S&P 500 ETF (NYSE: VOO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
710.44
-0.27-0.04%
OverviewShort InterestFilings
VOOVanguard S&P 500 ETF·NYSE
710.44-0.04%
TA
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Fund Snapshot
CategoryUS Equities - Broad Market & SizeAsset TypeLarge Cap EquityTagslarge-capReturn% 1Y23.35%Total Holdings505Perf Week3.50%
SponsorVanguardETF TypeTagsSP500Return% 3Y21.35%AUM$1.70TPerf Month2.90%
Fund FamilyBond TypeTags-Return% 5Y13.59%NAV/shPerf Quarter5.68%
IndexS&P 500 IndexAverage MaturityTags-Return% 10Y52W High713.87 -0.48%Perf Half Y14.06%
Index WeightingCommodity TypeTags-Return% SI52W Low578.11 22.89%Perf YTD13.33%
Active/PassiveQuant TypeTags-Flows% 1M0.70%Volatility1.01% 0.98%Perf Year22.19%
Dividend TTM7.35 (1.03%)ESG TypeTags-Flows% 3M6.47%ATR (14)8.08Perf 3Y71.85%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD8.50%RSI (14)65.92Perf 5Y76.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y257.27%
Expense0.03%Growth/ValueSMA203.07%Flows% 3YRel Volume0.58Prev Close710.71
Inverse/LeveragedMarket CapSMA503.45%Flows% 5YAvg Volume7.92MPrice710.44
IPO DateSep 07, 2010Option/ShortYes / YesSMA2009.95%52W Range %97%Volume4,626,519Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
38.6%Technology
4.5%Consumer Defensive
11.4%Financial Services
3.0%Energy
9.9%Communication Services
2.2%Utilities
9.5%Consumer Cyclical
1.8%Real Estate
8.9%Healthcare
1.7%Basic Materials
8.5%Industrials
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp7.90 %Technology
Apple Inc7.05 %Technology
Microsoft Corp5.15 %Technology
Amazon.com Inc4.07 %Consumer Cyclical
Alphabet Inc3.41 %Communication Services
Broadcom Inc3.26 %Technology
Alphabet Inc2.71 %Communication Services
Meta Platforms Inc2.13 %Communication Services
Tesla Inc1.89 %Consumer Cyclical
Micron Technology Inc1.68 %Technology
Percent of Portfolio in Top 10 Holdings39.25 %
505 Holdings Total••
Assets Under Management
00.50T1.00T1.50T2.00T'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-08-26
Aug-08-2602:08PM
VOO Is About to Become the First $1 Trillion ETF, and SPY Holders Are Paying 3x More for the Same Index247wallst.com
Aug-07-26
Aug-07-2606:46PM
S&P 500 Snapshot: Index Wraps Up Best Week Since April With Record Closeetftrends.com
03:43PM
Broad Market Momentum & Defensive Pivots: This Week's Top ETF Flowsetftrends.com
02:38PM
The Stock Market Is Finally Rising Again—and It's Getting Cheaper, Toobarrons.com
09:48AM
Nasdaq Index and S&P500: Benchmarks Rise as Payrolls Hit the Fed Hike Casefxempire.com
06:56AM
How S&P 500 options action may help explain volatility in memory stocksmarketwatch.com
05:30AM
Prediction: This Unstoppable Vanguard ETF Will Crush the S&P 500 in the Remainder of 2026fool.com
04:23AM
55 North Private Wealth LLC Has $2.49 Million Stock Holdings in Vanguard S&P 500 ETF $VOOdefenseworld.net
04:23AM
Apella Capital LLC Boosts Stock Position in Vanguard S&P 500 ETF $VOOdefenseworld.net
02:22AM
S&P 500 Call Option Volume Hits Record 4 Million Contracts as Bullish Bets Reach Historic Highbenzinga.com
12:15AM
Goldman's S&P 500 ETF Charges 10 Times More Than Vanguard for the Same 500 Stocks247wallst.com
Aug-06-26
Aug-06-2611:15PM
You Thought You Owned 3,600 Stocks—You Actually Own a $1.2 Trillion Tech Bet247wallst.com
11:07PM
Tom Lee reveals his S&P 500 target for the end of Augustinvezz.com
06:12PM
Fundtrat's Tom Lee says S&P 500 could hit 8,000 by end of Augustyoutube.com
07:50AM
Vanguard S&P 500 ETF $VOO Stock Position Raised by Bill Few Associates Inc.defenseworld.net
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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