ETFRank
Vanguard

Vanguard S&P 500 ETF

Ticker VOO · US Equity · NYSE Arca
ETFS&P 500
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$580B
Inception
Sep 7, 2010
Holdings
503
OverviewChartBasicsHoldingsReturnsRisk

Quote

$678.00
-18.06 | -2.59%
day
$545.09$698.26
52-week range
EOD close · USD

Description

US Equity ETF from Vanguard, tracking the S&P 500 index.

S&P 500US Equity503 holdings

Chart

Performance (1A): +81.54%

Basics

IndexS&P 500
Investment focusUS Equity
Fund size$580B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.14%
InceptionSep 7, 2010
Distribution policyDistributing
Dividend yield1.20%
IssuerVanguard

Other ETFs with a similar objective to VOO.

Holdings

Holdings of Vanguard S&P 500 ETF.

Top 10 holdings
NVIDIA Corp7.58%
Apple Inc6.66%
Alphabet Inc5.39%
Microsoft Corp4.91%
Amazon.com Inc3.64%
Broadcom Inc2.62%
Meta Platforms Inc2.24%
Tesla Inc1.87%
Berkshire Hathaway Inc1.57%
JPMorgan Chase & Co1.34%
Countries
United States100.00%
Sectors
Information Technology32.60%
Financials12.30%
Communication Services10.10%
Consumer Discretionary9.60%
Health Care9.10%
Industrials8.50%

Returns

Returns overview
YTD+8.11%
1 month+1.91%
3 months+8.17%
6 months+8.39%
1 year+23.80%
3 years+76.61%
5 years+75.59%
Since inception (MAX)+81.54%
2026+8.1%
2025+16.4%
2024+23.4%
2023+24.3%
2022-19.5%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.4-0.8-5.310.55.3-2.5
20252.7-1.3-5.9-0.86.34.82.32.13.32.40.2-0.2
20241.65.22.9-4.05.03.21.22.41.9-0.95.9-2.6
20236.3-2.53.31.60.56.13.3-1.6-5.1-2.29.24.1
2022-5.2-3.03.4-8.80.3-8.69.2-4.1-9.68.15.5-6.2
20210.71.92.43.0-5.07.0-0.74.2

Risk

Returns include dividends (if any).

1-year volatility12.14%
3-year volatility14.77%
5-year volatility16.81%
1-year Sharpe1.61
Max drawdown 1-year-9.19%
Max drawdown 3-year-18.97%
Max drawdown since inception-25.41%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.