Vanguard S&P 500 ETF (VOO)
NYSEArca: VOO
· Real-Time Price · USD
704.24
-2.67 (-0.38%)
At close: Aug 20, 2026, 11:26 AM
Vanguard S&P 500 ETF (VOO) ETF Price, Holdings & Analysis
-0.38% (1D)
| Bid | 704.59 |
| Market Cap | n/a |
| AUM | 1.69T |
| NAV | 705.15 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.81 |
| Shares Out | n/a |
| Inception Date | Sep 7, 2010 |
| Ask | 704.63 |
| Volume | 2,226,487 |
| Avg. Volume (20D) | 7,916,032 |
| Open | 704.05 |
| Previous Close | 706.91 |
| Day's Range | 703.55 - 706.08 |
| 52-Week Range | 578.46 - 716.39 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About VOO
The fund manager 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.
Asset Class Equity
Ticker Symbol VOO
Inception Date Sep 7, 2010
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.43% |
| Financial Services | 12.19% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
Top 10 Holdings 37.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.55% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.62% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.46% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $1.9620 | n/a |
| Mar 27, 2026 | $1.8720 | n/a |
| Dec 22, 2025 | $1.7710 | n/a |
| Sep 29, 2025 | $1.7400 | n/a |
| Jun 30, 2025 | $1.7450 | n/a |
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