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›ETF Providers›Vanguard›VOO
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VOO
US9229083632
Passive ETFEquity

VOO ETF · Vanguard S&P 500 ETF

The Vanguard S&P 500 ETF (VOO) is an exchange-traded fund listed on the NYSE Arca. It aims to track the performance of the S&P 500 Index, a leading indicator of U.S. equities and represents approximately 500 of the top companies in the U.S. in terms of market capitalization. The majority of investments under this ETF are allocated to these companies, providing diversification that covers various sectors of the U.S. economy. The fund employs a passively managed, full-replication approach, investing in the stocks comprising the index with similar proportions. Through this approach, Vanguard's S&P 500 ETF seeks to offer a complete exposure to the index it monitors and minimize the tracking error. The investment features inherent in ETFs make the Vanguard's S&P 500 ETF an avenue for those desiring broad exposure to the U.S. stock market. Through a single transaction, investors can gain access to hundreds of leading U.S. companies across diverse industries. It is important to note that while this ETF provides broad exposure, all investments come with risks including potential loss of principal. As such, individuals should carefully review their financial goals, risk tolerance, and time horizons before investing. In conclusion, with its focus on providing broad exposure to U.S. equities through diversification across major sectors of the U.S. economy, Vanguard’s S&P 500 ETF serves as an investment tool for meeting different portfolio preferences and investment strategies.

Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+9.28%
Last price
$656.42
1M perf.
+9.36%
1M flows
-€4.37B
AuM
€785.31B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
VOO
$656.42

Performance & flows

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January 26, 2026 → April 24, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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VOO
$656.53
+3.39%
US Large Cap
+3.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.36%
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+3.39%
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+32.22%
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+80.36%
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+83.65%
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+9.81%
+9.81%
+5.04%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
922908363
ISIN
US9229083632
AuM
€785.31B
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E/R
0.03%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$656.53
1D NAV change
+0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
9/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Vanguard S&P 500 ETF 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 Fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Latest headlines about VOO

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.39%
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+32.22%
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+80.36%
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+83.66%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.81%
Ireland
2.07%
Unavailable
0.45%
Other
0.67%
Sectors
Information Technology
33.92%
Financials
10.25%
Communication Services
10.24%
Consumer Discretionary
10.02%
Health Care
9.33%
Industrials
8.33%
Consumer Staples
4.98%
Energy
4.01%
Unavailable
2.86%
Other
6.07%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VOO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VOO’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.99% of holdings have positive scoring
33.20% of holdings have negative scoring
22.48%
23.63%
20.87%
8.78%
19.10%
5.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VOO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.99T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€785.31B
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Vanguard Total Stock Market ETF€529.95B
VEA
Vanguard FTSE Developed Markets ETF€187.82B
VUG
Vanguard Growth ETF€182.92B
VTV
Vanguard Value ETF€145.77B

Frequently asked questions about VOO

What does Vanguard S&P 500 ETF, VOO, invest in?

VOO is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does VOO replicate?

VOO tracks the S&P 500 Daily Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VOO?

VOO carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was VOO launched?

VOO was introduced to the market on September 7, 2010. It trades on United States

Who is the ETF issuer of VOO?

Vanguard S&P 500 ETF, VOO, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VOO?

VOO oversees €785.31B in assets as of April 24, 2026.

How has VOO performed lately?

Based on data from April 24, 2026, VOO returned 9.36% over the past month, 3.39% over the last three months and 5.04% year-to-date.

What are the latest inflows or outflows for VOO?

As of April 24, 2026, VOO recorded net flows of -€4.53B over the last month and +€37.87B year-to-date.

Does VOO distribute dividends?

VOO follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.09%.

What are the main country or region exposures of VOO?

As of March 31, 2026, VOO has significant geographic allocations in USA and Ireland.

In which sector or theme does VOO invest in?

As of March 31, 2026, VOO focuses largely on Information Technology, Financials and Communication Services.

How many securities does VOO hold and how diversified is it?

As of March 31, 2026, VOO holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.

What are the main positions in VOO?

As of March 31, 2026, VOO top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of VOO?

The base currency of VOO is USD.

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