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Vanguard S&P 500 ETF (VOO)

VOOVanguardLarge BlendETFUSD

714.34-1.86 (-0.26%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

After hours: 714.20 -0.02%

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Key facts

Holdings
10
Inception
Sep 7, 2010
Issuer
Vanguard
Index tracked
—
Category
Large Blend
52-week range
578.46 – 718.47
Volume / Avg
4.63M / 7.12M
Beta
—
Previous close
716.20

VOO ETF today

The Vanguard S&P 500 ETF (VOO) is an exchange-traded fund from Vanguard in the Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $1.73 trillion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.08% of assets, and the top 10 positions make up 37.8% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 1.06%. VOO launched on Sep 7, 2010.

Summary generated from market data by MetaCap's automated system. Methodology

VOO top 10 holdings

VOO holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.08%
2AAPLApple Inc7.03%
3MSFTMicrosoft Corp5.70%
4AMZNAmazon.com Inc3.84%
5GOOGLAlphabet Inc Class A3.01%
6AVGOBroadcom Inc2.65%
7GOOGAlphabet Inc Class C2.40%
8METAMeta Platforms Inc Class A1.90%
9MUMicron Technology Inc1.63%
10TSLATesla Inc1.57%

Top 10 holdings: 37.8% of assets.

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VOO ETF FAQ

What is the VOO price today?

VOO last traded at $714.34 as of Oct 7, 4:00 PM EDT, down 0.26% on the day.

What is VOO's expense ratio?

VOO has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.

What are VOO's top holdings?

VOO's largest holdings are NVIDIA Corp (8.08%), Apple Inc (7.03%), Microsoft Corp (5.70%), Amazon.com Inc (3.84%), Alphabet Inc Class A (3.01%). The top 10 make up 37.8% of the fund.

Does VOO pay a dividend?

Yes. VOO has a trailing dividend yield of 1.06% and pays quarterly distributions; the most recent was $1.82 per share with an ex-dividend date of Sep 28, 2026.

How big is VOO?

VOO has about $1.73 trillion in assets under management spread across 10 holdings.

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