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VOO - Vanguard S&P 500 ETF (USD) (US9229083632)

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(%)
US9229083632
VOO ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
698.45 USD
NAV per Share | 23/10/2026
07/09/2010
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VOO
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Benchmark
0.03 %
Total Cost Ratio
997,400 mln USD
Fund NAV | 31/07/2026
No
UCITS
2 / 1 (24/10/2013)
Split
Passive (Index)
Management Style
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Yield on 23/10/2026, NYSE Arca

  • YTD
    12.14 %
  • 1M
    -1.02 %
  • 3M
    3.21 %
  • 6M
    7.85 %
  • 1Y
    14.43 %
  • 3Y
    87.82 %
  • 5Y
    79.76 %
  • 10Y
    318.36 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Vanguard S&P 500 ETF (VOO) is a highly popular and widely-held ETF that tracks the performance of the S&P 500 index, a broad market index representing the 500 largest publicly traded companies in the United States. The fund is designed to provide investors with a simple, low-cost way to gain exposure to the U.S. stock market. The Vanguard S&P 500 ETF (VOO) trades on the New York Stock Exchange (NYSE) under the ticker symbol VOO. The ISIN code for VOO is US9229083632. It’s one of the largest ETFs globally, with over $415 billion in assets under management. Its popularity stems from its low expense ratio, transparency, and close tracking of the S&P 500 index. Investing in the S&P 500 with Vanguard S&P 500 ETF (VOO): The S&P 500 index is a market-capitalization weighted index, meaning companies with larger market capitalizations have a greater influence on the index’s price. It’s designed to represent the overall performance of the U.S. stock market. By investing in the VOO ETF, investors gain exposure to a diversified portfolio of large-cap U.S. companies across various sectors, including technology, healthcare, and consumer goods. Key Features of VOO: The fund seeks to closely track the S&P 500 index, ensuring investors are aligned with the performance of the underlying benchmark. The ETF is managed by Vanguard, a renowned and experienced asset manager known for its low-cost approach and investor-centric focus. VOO stock is often considered a core holding for diversified investment portfolios. Investors seeking exposure to the U.S. stock market can consider investing in this fund. Its low cost and transparent nature make it an attractive choice for long-term investments.

VOO profile

The Vanguard S&P 500 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9229083632. Main exchange is NYSE Arca and ticker symbol is VOO. The total expense ratio is 0.03%. The Vanguard S&P 500 ETF (USD) pays dividends 4 time(s) per year.

Structure VOO on 30/09/2026

Paper Value
NVIDIA Corp 8.39%
Apple Inc 7.38%
Microsoft Corp 5.78%
Amazon.com Inc 3.71%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.45%
Meta Platforms Inc 2.43%
Micron Technology Inc 1.83%
Tesla Inc 1.52%
Advanced Micro Devices Inc 1.52%
Berkshire Hathaway Inc 1.41%
Eli Lilly & Co 1.41%
JPMorgan Chase & Co 1.33%
ExxonMobil Holdings Corp 1.02%
Johnson & Johnson 0.97%
Visa Inc 0.91%
Intel Corp 0.91%
Walmart Inc 0.7%
AbbVie Inc 0.7%
Mastercard Inc 0.68%
Palantir Technologies Inc 0.65%
Cisco Systems Inc 0.64%
Lam Research Corp 0.62%
Applied Materials Inc 0.62%
Costco Wholesale Corp 0.61%
Chevron Corp 0.61%
Caterpillar Inc 0.57%
Merck & Co Inc 0.54%
Bank of America Corp 0.54%
Procter & Gamble Co/The 0.51%
Coca-Cola Co/The 0.51%
UnitedHealth Group Inc 0.5%
General Electric Co 0.49%
Palo Alto Networks Inc 0.49%
Philip Morris International Inc 0.45%
Netflix Inc 0.44%
Home Depot Inc/The 0.43%
Crowdstrike Holdings Inc 0.41%
Texas Instruments Inc 0.39%
KLA Corp 0.39%
Sandisk Corp 0.39%
GE Vernova Inc 0.38%
RTX Corp 0.38%
Thermo Fisher Scientific Inc 0.38%
Goldman Sachs Group Inc/The 0.37%
Wells Fargo & Co 0.37%
Oracle Corp 0.36%
Marvell Technology Inc 0.35%
Amgen Inc 0.35%
Morgan Stanley 0.34%
Linde PLC 0.33%
Citigroup Inc 0.32%
Arista Networks Inc 0.32%
Seagate Technology Holdings PLC 0.32%
Amphenol Corp 0.32%
International Business Machines Corp 0.31%
QUALCOMM Inc 0.3%
Analog Devices Inc 0.29%
Verizon Communications Inc 0.29%
Salesforce Inc 0.29%
Gilead Sciences Inc 0.28%
Walt Disney Co/The 0.27%
PepsiCo Inc 0.26%
Abbott Laboratories 0.26%
Deere & Co 0.26%
AT&T Inc 0.25%
Eaton Corp PLC 0.25%
Welltower Inc 0.25%
Western Digital Corp 0.25%
McDonald's Corp 0.25%
Dell Technologies Inc 0.25%
Pfizer Inc 0.25%
Union Pacific Corp 0.25%
American Express Co 0.24%
Charles Schwab Corp/The 0.24%
NextEra Energy Inc 0.24%
Blackrock Inc 0.23%
ConocoPhillips 0.23%
Boeing Co/The 0.22%
TJX Cos Inc/The 0.22%
Intuitive Surgical Inc 0.22%
Uber Technologies Inc 0.21%
Danaher Corp 0.21%
ServiceNow Inc 0.21%
Vertex Pharmaceuticals Inc 0.2%
Bristol-Myers Squibb Co 0.19%
Prologis Inc 0.19%
Booking Holdings Inc 0.19%
Corning Inc 0.18%
Newmont Corp 0.18%
Progressive Corp/The 0.18%
Parker-Hannifin Corp 0.18%
S&P Global Inc 0.18%
Capital One Financial Corp 0.18%
Chubb Ltd 0.17%
Altria Group Inc 0.17%
Accenture PLC 0.17%
Valero Energy Corp 0.17%
Marathon Petroleum Corp 0.17%
Other - %
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