Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US9229083632
VOO ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
679.18 USD
NAV per Share | 27/07/2026
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
979,000 mln USD
Fund NAV | 30/06/2026
No
UCITS
2 / 1 (24/10/2013)
Split
Passive (Index)
Management Style

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 27/07/2026, NYSE Arca

  • YTD
    8.39 %
  • 1M
    4 %
  • 3M
    7.9 %
  • 6M
    12.51 %
  • 1Y
    25.76 %
  • 3Y
    82.77 %
  • 5Y
    89.59 %
  • 10Y
    320.65 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (VOO)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/06/2026

Paper Value
NVIDIA Corp 7.5%
Apple Inc 6.57%
Microsoft Corp 4.29%
Amazon.com Inc 3.61%
Alphabet Inc 3.24%
Broadcom Inc 2.77%
Alphabet Inc 2.58%
Micron Technology Inc 2.01%
Meta Platforms Inc 1.91%
Tesla Inc 1.83%
Eli Lilly & Co 1.47%
Advanced Micro Devices Inc 1.47%
Berkshire Hathaway Inc 1.42%
JPMorgan Chase & Co 1.25%
Intel Corp 1.02%
Johnson & Johnson 0.95%
Applied Materials Inc 0.89%
ExxonMobil Holdings Corp 0.88%
Visa Inc 0.86%
Lam Research Corp 0.84%
Walmart Inc 0.77%
Caterpillar Inc 0.76%
Cisco Systems Inc 0.72%
AbbVie Inc 0.69%
Costco Wholesale Corp 0.64%
Mastercard Inc 0.64%
KLA Corp 0.61%
General Electric Co 0.6%
UnitedHealth Group Inc 0.58%
Bank of America Corp 0.58%
Home Depot Inc/The 0.54%
Procter & Gamble Co/The 0.53%
Sandisk Corp 0.52%
Merck & Co Inc 0.49%
GE Vernova Inc 0.49%
Coca-Cola Co/The 0.49%
Chevron Corp 0.48%
Netflix Inc 0.47%
Goldman Sachs Group Inc/The 0.44%
Philip Morris International Inc 0.44%
Palo Alto Networks Inc 0.43%
Texas Instruments Inc 0.42%
Palantir Technologies Inc 0.41%
International Business Machines Corp 0.41%
Marvell Technology Inc 0.4%
RTX Corp 0.4%
Wells Fargo & Co 0.39%
Morgan Stanley 0.39%
Oracle Corp 0.38%
Linde PLC 0.37%
Citigroup Inc 0.36%
Western Digital Corp 0.34%
Amphenol Corp 0.34%
Seagate Technology Holdings PLC 0.33%
Corning Inc 0.31%
Amgen Inc 0.3%
QUALCOMM Inc 0.3%
Crowdstrike Holdings Inc 0.3%
Analog Devices Inc 0.3%
McDonald's Corp 0.3%
Thermo Fisher Scientific Inc 0.29%
PepsiCo Inc 0.29%
NextEra Energy Inc 0.28%
American Express Co 0.28%
Verizon Communications Inc 0.27%
Arista Networks Inc 0.27%
Boeing Co/The 0.26%
TJX Cos Inc/The 0.26%
Walt Disney Co/The 0.26%
Eaton Corp PLC 0.26%
Union Pacific Corp 0.25%
Welltower Inc 0.25%
Deere & Co 0.25%
Abbott Laboratories 0.24%
Gilead Sciences Inc 0.24%
Charles Schwab Corp/The 0.23%
Uber Technologies Inc 0.23%
AT&T Inc 0.22%
Intuitive Surgical Inc 0.22%
Blackrock Inc 0.21%
AppLovin Corp 0.21%
Booking Holdings Inc 0.21%
Pfizer Inc 0.21%
MKTLIQ 0.21%
CVS Health Corp 0.2%
Vertiv Holdings Co 0.2%
Salesforce Inc 0.2%
Progressive Corp/The 0.2%
ConocoPhillips 0.2%
Prologis Inc 0.2%
Vertex Pharmaceuticals Inc 0.19%
Capital One Financial Corp 0.19%
Dell Technologies Inc 0.19%
Lowe's Cos Inc 0.19%
S&P Global Inc 0.19%
Parker-Hannifin Corp 0.19%
Chubb Ltd 0.19%
Altria Group Inc 0.19%
Danaher Corp 0.19%
Bristol-Myers Squibb Co 0.18%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.