VOO ETF

VOO ETF
$696.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$997.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.04%
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+19.29%
5 Year+12.82%
10 Year+15.04%

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 Corp7.55%
AAPLApple, Inc7.05%
MSFTMicrosoft Corp5.36%
AMZNAmazon.Com Inc4.13%
GOOGLAlphabet Inc,class A3.24%
Top 10 Concentration: 37.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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, Financials. 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 12.82%. VOO dividend yield stands at 1.04%, paid quarterly.

VOO top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.4%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). 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
+19.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp
7.55%
AAPLApple, Inc
7.05%
MSFTMicrosoft Corp
5.36%
AMZNAmazon.Com Inc
4.13%
GOOGLAlphabet Inc,class A
3.24%
GOOGAlphabet Inc
2.62%
METAMeta Platforms Inc
1.90%
TSLATesla Inc
1.36%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.55%
2AAPLApple, IncInformation Technology7.05%
3MSFTMicrosoft CorpInformation Technology5.36%
4AMZNAmazon.Com IncConsumer Discretionary4.13%
5GOOGLAlphabet Inc,class ACommunication Services3.24%
6AVGOBroadcom IncInformation Technology2.86%
7GOOGAlphabet IncCommunication Services2.62%
8METAMeta Platforms IncCommunication Services1.90%
9JPMJpmorgan ChaseFinancials1.46%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.46%