Vanguard· S&P 500 · Equity · Large Blend
VOO Vanguard S&P 500 ETF
- TER
- 0.03 %
- Assets
- $1T
- Yield (TTM)
- 1.06 %
- Holdings
- 505
- Top 10
- 37.8 %
- Inception
- Sep 7, 2010
Performance
- YTD
- +13.1 %
- 1Y
- +20.3 %
- 3Y p.a.
- +21.0 %
- 5Y p.a.
- +12.8 %
- 10Y p.a.
- +15.3 %
- Since inception
- +15.0 %
Annualised NAV total returns as reported by the issuer; 1Y/3Y/5Y risk figures below are computed from monthly returns.
$702.35 +78.9 % NAV change over 3Y
Top holdings
Top 25 of 505 holdings · as of Aug 31, 2026
| Ticker | Name | Sector | Country | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | — | United States | 8.08 % |
| AAPL | Apple Inc | — | United States | 7.03 % |
| MSFT | Microsoft Corp | — | United States | 5.69 % |
| AMZN | Amazon.com Inc | — | United States | 3.84 % |
| GOOGL | Alphabet Inc | — | United States | 3.01 % |
| AVGO | Broadcom Inc | — | United States | 2.65 % |
| GOOG | Alphabet Inc | — | United States | 2.39 % |
| META | Meta Platforms Inc | — | United States | 1.90 % |
| MU | Micron Technology Inc | — | United States | 1.63 % |
| TSLA | Tesla Inc | — | United States | 1.56 % |
| JPM | JPMorgan Chase & Co | — | United States | 1.44 % |
| BRK/B | Berkshire Hathaway Inc | — | United States | 1.40 % |
| LLY | Eli Lilly & Co | — | United States | 1.38 % |
| AMD | Advanced Micro Devices Inc | — | United States | 1.16 % |
| XOM | ExxonMobil Holdings Corp | — | United States | 1.01 % |
| JNJ | Johnson & Johnson | — | United States | 0.97 % |
| V | Visa Inc | — | United States | 0.93 % |
| MA | Mastercard Inc | — | United States | 0.72 % |
| WMT | Walmart Inc | — | United States | 0.69 % |
| ABBV | AbbVie Inc | — | United States | 0.68 % |
| INTC | Intel Corp | — | United States | 0.67 % |
| CSCO | Cisco Systems Inc | — | United States | 0.66 % |
| PLTR | Palantir Technologies Inc | — | United States | 0.65 % |
| COST | Costco Wholesale Corp | — | United States | 0.63 % |
| BAC | Bank of America Corp | — | United States | 0.61 % |
Distributions
| Ex-date | Pay date | Total | Income |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $1.8226 | $1.8226 |
| Jun 26, 2026 | Jun 30, 2026 | $1.9622 | $1.9622 |
| Mar 27, 2026 | Mar 31, 2026 | $1.8724 | $1.8724 |
| Dec 22, 2025 | Dec 24, 2025 | $1.771 | $1.771 |
| Sep 29, 2025 | Oct 1, 2025 | $1.74 | $1.74 |
| Jun 30, 2025 | Jul 2, 2025 | $1.7447 | $1.7447 |
Key facts
- Net expense ratio
- 0.03 %
- 30-day SEC yield
- 0.98 %
- 12-month yield
- —
- Payouts / 12 m
- 4
- Region
- North America
- Country
- United States
- Market
- Developed
- Style
- Index
- Shares outstanding
- —
- ESG
- —
Total return & drawdown
- 1Y total return
- +20.3 %
- Max drawdown 1Y
- —
- 3Y p.a.
- +21.0 %
- Max drawdown 3Y
- —
- 5Y p.a.
- +12.8 %
- Max drawdown 5Y
- —
Sectors
- Information Technology37.9 %
- Financials12.3 %
- Communication Services9.5 %
- Health Care9.3 %
- Consumer Discretionary9.1 %
- Industrials8.3 %
- Consumer Staples4.5 %
- Energy3.5 %
- Utilities2.0 %
- Materials1.8 %
Countries
- United States99.9 %
- Other0.2 %
Source: issuer fund data (iShares by BlackRock). Holdings and NAV are updated daily, returns monthly. Not investment advice.