VOO ETF

VOO ETF
$701.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$997.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.08%
Holdings
509
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.88%
1 Year+19.53%
3 Year+19.27%
5 Year+12.89%
10 Year+15.08%

Asset Allocation

Stocks: 99.65%
Bonds: 0.33%
Cash: 0.01%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.51%
AAPLApple, Inc6.59%
MSFTMicrosoft Corp4.30%
AMZNAmazon.Com Inc3.62%
GOOGLAlphabet Inc Common Stock USD 0.0013.25%
Top 10 Concentration: 36.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$1.96
Jun 26, 2026
12M Distributions
4 payments
Total: $7.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VOO ETF Overview

VOO ETF (Vanguard S&P 500 ETF) is managed by Vanguard (US) with $997.40B in net assets. VOO expense ratio is 0.03%, holding 509 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-09-07.

VOO performance shows a YTD return of 9.88%. The 1-year return is 19.53% and the 5-year return is 12.89%. VOO dividend yield stands at 1.08%, paid quarterly.

VOO top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.3%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all VOO holdings, VOO sectors, or VOO dividends.

VOO can be compared against other funds. Use VOO overlap to find shared positions, or VOO vs another fund for a side-by-side view. VOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+9.88%
1 Year
+19.53%
3 Year
+19.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp.
7.51%
AAPLApple, Inc
6.59%
MSFTMicrosoft Corp
4.30%
AMZNAmazon.Com Inc
3.62%
GOOGLAlphabet Inc Common Stock USD 0.001
3.25%
GOOGAlphabet Inc. C
2.59%
METAMeta Platforms, Inc.
1.92%
TSLATesla Inc
1.84%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.51%
2AAPLApple, IncInformation Technology6.59%
3MSFTMicrosoft CorpInformation Technology4.30%
4AMZNAmazon.Com IncConsumer Discretionary3.62%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.25%
6AVGOBroadcom IncInformation Technology2.77%
7GOOGAlphabet Inc. CCommunication Services2.59%
8MUMicron Technology, Inc.Information Technology2.02%
9METAMeta Platforms, Inc.Communication Services1.92%
10TSLATesla IncConsumer Discretionary1.84%