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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
703.73 USD
NAV per Share | 21/08/2026
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 21/08/2026, 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
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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 31/07/2026

Paper Value
NVIDIA Corp 7.55%
Apple Inc 7.04%
Microsoft Corp 5.36%
Amazon.com Inc 4.13%
Alphabet Inc 3.24%
Broadcom Inc 2.86%
Alphabet Inc 2.62%
Meta Platforms Inc 1.9%
JPMorgan Chase & Co 1.46%
Berkshire Hathaway Inc 1.46%
Micron Technology Inc 1.44%
Eli Lilly & Co 1.41%
Tesla Inc 1.36%
Advanced Micro Devices Inc 1.21%
ExxonMobil Holdings Corp 1%
Johnson & Johnson 0.96%
Visa Inc 0.92%
Walmart Inc 0.76%
Mastercard Inc 0.72%
Cisco Systems Inc 0.71%
AbbVie Inc 0.69%
Intel Corp 0.66%
Costco Wholesale Corp 0.66%
Bank of America Corp 0.63%
Applied Materials Inc 0.63%
UnitedHealth Group Inc 0.58%
General Electric Co 0.58%
Caterpillar Inc 0.58%
Chevron Corp 0.57%
Lam Research Corp 0.57%
Coca-Cola Co/The 0.53%
Procter & Gamble Co/The 0.52%
Home Depot Inc/The 0.51%
Merck & Co Inc 0.5%
Netflix Inc 0.47%
Philip Morris International Inc 0.46%
RTX Corp 0.45%
Goldman Sachs Group Inc/The 0.45%
Palantir Technologies Inc 0.44%
Palo Alto Networks Inc 0.42%
GE Vernova Inc 0.41%
Wells Fargo & Co 0.41%
Morgan Stanley 0.39%
Texas Instruments Inc 0.39%
KLA Corp 0.37%
Linde PLC 0.34%
Oracle Corp 0.34%
Citigroup Inc 0.34%
Thermo Fisher Scientific Inc 0.33%
International Business Machines Corp 0.33%
Amgen Inc 0.32%
Amphenol Corp 0.31%
Verizon Communications Inc 0.3%
Crowdstrike Holdings Inc 0.3%
McDonald's Corp 0.3%
Seagate Technology Holdings PLC 0.3%
PepsiCo Inc 0.3%
Western Digital Corp 0.29%
Arista Networks Inc 0.29%
Abbott Laboratories 0.29%
NextEra Energy Inc 0.28%
Sandisk Corp 0.28%
Analog Devices Inc 0.28%
American Express Co 0.28%
TJX Cos Inc/The 0.27%
Union Pacific Corp 0.27%
Charles Schwab Corp/The 0.27%
Boeing Co/The 0.26%
Walt Disney Co/The 0.26%
Welltower Inc 0.26%
Marvell Technology Inc 0.25%
Gilead Sciences Inc 0.25%
AT&T Inc 0.25%
Eaton Corp PLC 0.25%
Blackrock Inc 0.24%
QUALCOMM Inc 0.24%
Salesforce Inc 0.23%
Booking Holdings Inc 0.23%
Deere & Co 0.23%
ConocoPhillips 0.23%
Uber Technologies Inc 0.22%
Pfizer Inc 0.22%
Prologis Inc 0.21%
Bristol-Myers Squibb Co 0.21%
CVS Health Corp 0.21%
Capital One Financial Corp 0.2%
Chubb Ltd 0.2%
Intuitive Surgical Inc 0.19%
S&P Global Inc 0.19%
Progressive Corp/The 0.19%
Parker-Hannifin Corp 0.19%
Danaher Corp 0.19%
Vertex Pharmaceuticals Inc 0.19%
Starbucks Corp 0.19%
Lockheed Martin Corp 0.18%
Dell Technologies Inc 0.18%
Lowe's Cos Inc 0.18%
ServiceNow Inc 0.18%
Altria Group Inc 0.18%
Howmet Aerospace Inc 0.18%
Other - %

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