VOO
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 553.8 B
ASSETS UNDER MGMT
3 bp
EXPENSES
Fund Basics
| Inception date | Sep 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.9 % |
| APPLE INC | 7.0 % |
| MICROSOFT CORP | 5.1 % |
| AMAZON.COM INC | 4.0 % |
| ALPHABET INC. CLASS A | 3.4 % |
| BROADCOM INC. | 3.2 % |
| ALPHABET INC. CLASS C | 2.7 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.9 % |
| MICRON TECHNOLOGY INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 509 |
| Herfindahl-Hirschman Index | 226 |
| Wgt avg mkt cap (mns) | $1,348,746 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.0 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 28.4% | 19.8% | 21.9% | 12.5% | 13.7% | -- | 13.0% |
| Dividend Yield | 0.4% | 1.5% | 1.5% | 1.6% | 1.6% | 1.9% | -- | 2.1% |
| Total Returns | 11.3% | 29.9% | 21.3% | 23.6% | 14.1% | 15.6% | -- | 15.1% | Ann. Volatility | 13.6% | 11.9% | 16.2% | 14.8% | 16.8% | 18.0% | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 100% |
| MSCI EAFE | 0.61 | 59% |
| MSCI Emg Mkts | 0.45 | 57% |
Liquidity Measures
| Avg. volume (000) | 5,242 |
| ADV traded (mns) | $3,646 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $670.44 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 11.72/11.88 |
| Bollinger Bands (Upper/Lower) | $698.53/$660.85 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOO |
Expenses vs. VOO |
ALTAR Score™ vs. VOO |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 98.3% | -1 bp | +0.3% |
| SPY | SPDR S&P 500 ETF | 98.3% | +6 bp | -0.1% |
| IVV | iShares Core S&P 500 ETF | 96.1% | 0 bp | 0.0% |
| VV | Vanguard Large-Cap ETF | 95.9% | +1 bp | -0.1% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 95.8% | +17 bp | -0.2% |
| GXLC | Global X U.S. 500 ETF | 95.0% | -1 bp | -0.1% |
| STRV | Strive 500 ETF | 94.8% | +2 bp | -0.1% |
| ILCB | iShares Morningstar U.S. Equity ETF | 94.0% | 0 bp | -0.1% |
| VOTE | TCW Transform 500 ETF | 93.7% | +2 bp | -0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 93.7% | -1 bp | 0.0% |
Risk and Returns: VOO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VOO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places VOO in the 39th percentile
among funds in the category.
Sell-Side Consensus
$773.93
PRICE TARGET
+11.3%
UPSIDE