VOO
etfETF quality Strong · 89%
- Cost Cheap
- Tracking —
- Diversification Moderate
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 68 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $693.36
- -0.70%
- Close
- $693.36
- -0.70%
- Current
- $693.36
- Prev close
- $698.26
- Today
- 5.09M
- 3-mo avg
- 8.93M
Notable recent eventspast year
- Mar 20 New 6-month low (-7% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 57d ago
- Expense ratio
- 0.03%
- Distribution yield
- 1.08%
- NAV
- $685.47
- Inception
- Sep 7, 2010
- Category
- Large Blend
- Family
- Vanguard
The fund manager employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +7.12% | |
| Year to date | +10.56% | |
| 1 year | +19.97% | |
| 3 years | +70.38% | +19.44% |
| 5 years | +82.91% | +12.84% |
| 10 years | +304.73% | +15.00% |
| Since inception | +770.31% | +14.63% |
Cumulative price returns from VOO’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^SPX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.
Fund profilesynced from SEC 52d ago
- Net assets
- $1.4T
- Holdings
- 519
- As of
- 2026-03-31
Asset mix
- Equity
- 99.8%
- Cash & equivalents
- 0.4%
Top holdingsholdings as of Mar 31
- 1 NVIDIA CORP 7.58% $107.7B
- 2 APPLE INC 6.66% $94.7B
- 3 MICROSOFT CORP 4.91% $69.9B
- 4 AMAZON.COM INC 3.64% $51.7B
- 5 ALPHABET INC-A 2.99% $42.5B
- 6 BROADCOM INC 2.62% $37.3B
- 7 ALPHABET INC-C 2.40% $34.1B
- 8 META PLATFORMS-A 2.24% $31.8B
- 9 TESLA INC 1.87% $26.6B
- 10 BERKSHIRE HATH-B 1.57% $22.3B
- 11 JPMORGAN CHASE 1.34% $19.0B
- 12 ELI LILLY & CO 1.30% $18.5B
- 13 EXXON MOBIL CORP 1.27% $18.0B
- 14 JOHNSON&JOHNSON 1.05% $15.0B
- 15 WALMART INC 0.97% $13.8B
- 16 VISA INC-CLASS A 0.89% $12.7B
- 17 COSTCO WHOLESALE 0.79% $11.2B
- 18 MASTERCARD INC-A 0.73% $10.3B
- 19 NETFLIX INC 0.73% $10.3B
- 20 CHEVRON CORP 0.69% $9.9B
- 21 ABBVIE INC 0.69% $9.8B
- 22 MICRON TECH 0.68% $9.7B
- 23 PROCTER & GAMBLE 0.60% $8.5B
- 24 PALANTIR TECHN-A 0.60% $8.5B
- 25 ADV MICRO DEVICE 0.59% $8.4B
Distributionssynced from Yahoo 52d ago
- 2025 total
- $7.07
- 2026 so far
- $1.871 payment
- 2026 projected
- $7.49+5.9% vs 2025
Projection scales VOO’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 27 $1.87
- Dec 22, 2025 $1.77
- Sep 29, 2025 $1.74
- Jun 30, 2025 $1.75
- Mar 27, 2025 $1.81
- Dec 23, 2024 $1.74
- Sep 27, 2024 $1.64
- Jun 28, 2024 $1.78
- Mar 22, 2024 $1.54
- Dec 20, 2023 $1.80
- Sep 28, 2023 $1.49
- Jun 29, 2023 $1.58
- Mar 24, 2023 $1.49
- Dec 20, 2022 $1.67
- Sep 28, 2022 $1.47
- Jun 29, 2022 $1.43
- Mar 24, 2022 $1.37
- Dec 21, 2021 $1.53
- Sep 29, 2021 $1.31
- Jun 29, 2021 $1.33
Recent SEC filingssynced from SEC 52d ago
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus