VOO
Vanguard S&P 500 ETF·NYSE
--
--(--)
--
--(--)
Vanguard S&P 500 ETF Fundamentals
Assets Under Management
814.49BUSD
Fund Flows (1Y)
121.79BUSD
Dividend Yield (TTM)
1.49%
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 | -3.65% | -4.84% | -4.64% | +19.01% | +61.76% | +65.49% |
NAV Total Return | -7.73% | -7.06% | -7.26% | +14.42% | +60.77% | +71.44% |
Ratings
Aime Ratings
No data is currently available
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
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 |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 1.872 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 1.771 |
| 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 |
Show more
How Much Does VOO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VOO?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
