Vanguard S&P 500 ETFVOO

VanguardLow-Cost CoreS&P 500#34 of 63 by YTD

$693.54

+0.3% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 5, 2026 – Nov 3, 2026VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	+816.4%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—

Key Statistics

Open all fund facts →

AUM: $1.00T
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $691.02
Volume: 6.2M
Avg. volume 30D: 6.5M
High today: $695.90
Low today: $691.63
Previous close: $691.32
52-week high: $718.47
52-week low: $578.46
Our risk indicator: 4/5

VOO in One Breath

VOO Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#15VOOVanguard+11.5%$1.00T

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in VOO

$10,000 in VOO became

$17,749

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VOO’s Top Holdings

Today

NVDANvidia8.4%AAPL7.4%MSFT5.8%AMZN3.7%GOOGL3.1%AVGO2.5%GOOG2.5%META2.4%MU1.8%TSLA1.5%AMD1.5%BRK-B1.4%LLY1.4%JPM1.3%XOM1.0%JNJ1.0%V0.9%INTCWMTABBVMA PLTR483 more

NVDANvidia8.4%AAPL7.4%MSFT5.8%AMZN3.7%GOOGL3.1%AVGO2.5%GOOG2.5%META2.4%MU TSLAAMDBRK-B493 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Vanguard VOO · 505 holdings · tile size = share of the fund · as of Nov 3, 2026

What VOO Holds

Today

Technology40.5%

NVDA 8.4 · AAPL 7.4 · MSFT 5.8 · AVGO 2.5 · MU 1.8 · AMD 1.5 · INTC

Financial Services11.1%

BRK-B 1.4 · JPM 1.3 · V · MA · BAC · GS · WFC

Communication Services9.9%

GOOGL 3.1 · GOOG 2.5 · META 2.4 · NFLX · VZ · DIS · T

Healthcare9.3%

LLY 1.4 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.8%

AMZN 3.7 · TSLA 1.5 · HD · MCD · TJX · BKNG

Industrials7.5%

CAT · GE · GEV · RTX · DE · ETN · UNP

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

Vanguard VOO · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of VOO

Today

8.4%

$84 of every $1,000 in VOO is Nvidia

Nvidia held by VOO

$83.9B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Vanguard VOO · each square = $10 of $1,000 · as of Nov 3, 2026

VOO’s Share of S&P 500 ETFs

Today

30.6%

of the $3.27T in 36 S&P 500 ETFs

VOO$1.00T30.6%

IVV$872B26.7%

SPY$798B24.4%

33 others$600B18.4%

S&P 500 ETF AUM · Nov 4, 2026

VOO Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

IVW$0.18

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside VOO

505 holdings · as of Nov 3, 2026

VOO

Vanguard S&P 500 ETF

Today

Technology40.5%NVDANvidia8.4%AAPL7.4%MSFT5.8%AVGO2.5%MU AMDINTCPLTRCSCOLRCXAMAT17 moreFinancial Services11.1%JPMV MA BACWFCMS C 2 moreCommunication Services9.9%GOOGL3.1%GOOG2.5%META2.4%Healthcare9.3%LLYJNJABBVMRKUNHTMOAMGNConsumer Cyclical8.8%AMZN3.7%TSLAHD Industrials7.5%CATGE GEVRTXConsumer Defensive4.3%WMTCOSTPM Energy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.5%NVDA8.4%AAPL7.4%MSFT5.8%AVGOMU AMD25 moreFinancial Services11.1%JPMV MA BAC10 moreCommunication Services9.9%GOOGLGOOGMETAHealthcare9.3%LLYJNJABBVMRK8 moreConsumer Cyclical8.8%AMZNTSLAIndustrials7.5%CAT3 moreConsumer Defensive4.3%WMTCOSTEnergy3.4%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.39%
2	AAPL	Apple	7.38%
3	MSFT	Microsoft	5.78%
4	AMZN	Amazon	3.71%
5	GOOGL	Alphabet	3.07%
6	AVGO	Broadcom	2.54%
7	GOOG	Alphabet	2.45%
8	META	META Platforms	2.43%
9	MU	Micron Technology	1.83%
10	TSLA	Tesla	1.52%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Vanguard VOO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.0%

How It Compares

VOO

Vanguard S&P 500 ETF’s Peers

YTD


VOO	VanguardThis fundRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
IVW	iSharesRead Desk	0.18%	+9.4%	+8.2%	$74.4B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VOO head to head with IVV →

IVV vs VOO

YTD

IVViShares · S&P 500VOOVanguard · S&P 500

Year to date

+11.6%

+11.5%

IVV wins+0.0 pts

Past year

+11.9%

Level

Fee

0.03%

Level

Yield

1.1%

Level

AUM

$872B

$1.00T

VOO1.1× more

1–0IVV wins

iShares IVV and Vanguard VOO · year-to-date · as of Nov 4, 2026 · AUM not scored

VOO vs Its Peer Average

YTD

VOOAvsBPeer average

1D+0.3%+0.2%

1M−2.6%−2.1%

3M−1.7%−2.0%

YTD+11.5%+11.6%

1Y+11.9%+12.4%

3Y+90.9%+90.5%

5Y+77.5%+76.3%

4–3VOO wins

35 S&P 500 peers · each row scaled to its leader

The Details

VOO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.72%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−19.2%

52-week range

$693.54

$578.46−3.5% from the high$718.47

Vanguard VOO · past-year price moves · as of Nov 4, 2026

VOO

Fund Facts

Today

2010launched Sep 7

Tracks[…]

Exchange · CUSIPAMEX · 922908363

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VOO · fund facts · as of Nov 4, 2026

VOO

Payouts by Year

13Y

$1.82per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$21.23 a share

Vanguard VOO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$691.02

Premium / discount[…]

Median spread · 30D[…]

Volume today6.2M

Average volume · 30D6.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$1.82
Jun 26, 2026	Jun 30, 2026	$1.96
Mar 27, 2026	Mar 31, 2026	$1.87
Dec 22, 2025	Dec 24, 2025	$1.77
Sep 29, 2025	Oct 1, 2025	$1.74
Jun 30, 2025	Jul 2, 2025	$1.74
Mar 27, 2025	Mar 31, 2025	$1.81
Dec 23, 2024	Dec 26, 2024	$1.74
Sep 27, 2024	Oct 1, 2024	$1.64
Jun 28, 2024	Jul 2, 2024	$1.78
Mar 22, 2024	Mar 27, 2024	$1.54
Dec 20, 2023	Dec 26, 2023	$1.80

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