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
$ 533.6 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 | 7.7 % |
| MICROSOFT CORP | 4.5 % |
| AMAZON.COM INC | 3.6 % |
| ALPHABET INC. CLASS A | 2.9 % |
| BROADCOM INC. | 2.8 % |
| ALPHABET INC. CLASS C | 2.4 % |
| META PLATFORMS INC | 2.1 % |
| MICRON TECHNOLOGY INC | 1.6 % |
| ELI LILLY & CO | 1.5 % |
Constituent Breakdown
| Number of holdings | 510 |
| Herfindahl-Hirschman Index | 209 |
| Wgt avg mkt cap (mns) | $1,421,824 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | 20.9% | 17.2% | 19.0% | 11.8% | 13.6% | -- | 12.9% |
| Dividend Yield | 0.7% | 1.4% | 1.5% | 1.6% | 1.6% | 1.9% | -- | 2.1% |
| Total Returns | 10.2% | 22.3% | 18.6% | 20.6% | 13.4% | 15.5% | -- | 15.0% | Ann. Volatility | 14.2% | 12.5% | 16.5% | 14.9% | 16.9% | 18.0% | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 100% |
| MSCI EAFE | 0.62 | 60% |
| MSCI Emg Mkts | 0.42 | 59% |
Liquidity Measures
| Avg. volume (000) | 5,193 |
| ADV traded (mns) | $3,483 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $683.47 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.56/1.96 |
| Bollinger Bands (Upper/Lower) | $697.01/$674.73 |
| 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 |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 97.6% | +6 bp | -0.1% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 97.6% | -1 bp | 0.0% |
| IVV | iShares Core S&P 500 ETF | 97.6% | 0 bp | 0.0% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 95.8% | +17 bp | -0.3% |
| STXF | Strive 500 ETF | 94.5% | +2 bp | -0.1% |
| ILCB | iShares Morningstar U.S. Equity ETF | 94.4% | 0 bp | -0.1% |
| VV | Vanguard Large-Cap ETF | 94.3% | +1 bp | -0.1% |
| GXLC | Global X U.S. 500 ETF | 94.1% | -1 bp | -0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 93.4% | +6 bp | -0.2% |
| VOTE | TCW Transform 500 ETF | 93.2% | +2 bp | -0.1% |
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 7/30/2026
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
5.0%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 1.9%. VOO's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places VOO in the 44th percentile
among funds in the category.
Sell-Side Consensus
$775.02
PRICE TARGET
+15.6%
UPSIDE