VOO
·ARCA
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Key Stats
Assets Under Management
860.64BUSD
Fund Flows (1Y)
139.44BUSD
Dividend Yield
1.13%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.30B
Expense Ratio
0.03%
About Vanguard S&P 500 ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P 500
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund provides comprehensive exposure to the US large-cap equity space by tracking a well-known index, the S&P 500. Like all S&P 500 funds, the fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-caps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.03% | +2.51% | +14.77% | +11.66% | +74.92% | +83.06% |
NAV Total Return | +0.25% | +5.02% | +17.73% | +14.24% | +78.82% | +100.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.20%
Financial Services
12.50%
Consumer Cyclical
10.75%
Communication Services
10.47%
Healthcare
8.93%
Industrials
6.93%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.36%
Technology
37.20%
Financial Services
12.50%
Consumer Cyclical
10.75%
Communication Services
10.47%
Healthcare
8.93%
Industrials
6.93%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.36%
Show more
Asset
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
Vanguard Market Liquidity Fund
0.22%
DLR
Digital Realty Trust
0.09%
EW
Edwards Lifesciences
0.09%
CAH
Cardinal Health
0.09%
ABNB
Airbnb
0.09%
OKE
Oneok
0.08%
MPWR
Monolithic Power
0.08%
CTVA
Corteva
0.08%
FAST
Fastenal
0.08%
ROP
Roper Technologies
0.08%
Top 10 Weight 0.98%
306 Total Holdings
Dividends
Dividend Payout History
Declaration 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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
