VOO
Vanguard S&P 500 ETF·ARCA
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Vanguard S&P 500 ETF Fundamentals
Assets Under Management
850.72BUSD
Fund Flows (1Y)
127.34BUSD
Dividend Yield (TTM)
1.17%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.40B
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.78% | -4.79% | -4.48% | +14.42% | +67.34% | +67.00% |
NAV Total Return | -4.38% | -4.77% | -3.79% | +15.51% | +73.33% | +81.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.84%
AAPL
Apple
6.47%
MSFT
Microsoft
5.40%
AMZN
Amazon.com
3.93%
GOOGL
Alphabet A
3.32%
GOOG
Alphabet C
2.66%
AVGO
Broadcom
2.64%
META
Meta
2.63%
TSLA
Tesla
2.04%
BRK.B
Berkshire Hathaway B
1.49%
Top 10 Weight 38.42%
503 Total Holdings
Is SPY better than VOO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 1.740 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 1.745 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 1.812 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.738 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 1.639 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 1.784 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 1.543 |
Show more
How Much Does VOO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VOO?
Fund Flows
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