Vanguard S&P 500 ETF
VOO
Closed
$703.85
Closed
-(-)
At close
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About
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1039277.23m in AUM and 509 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Company
Vanguard
Asset class
Equity
Inception date
2010
Investment segment
Large Cap
ISIN
US9229083632
Website
Key stats
Open
$701.52
Volume
8.58M
AUM
$1.04T
Prev. close
$701.01
Expense ratio
0.03%
P/E
27.51
$701.44
Day’s Range
$705.80
$578.46
52W Range
$716.39
What’s in the fund
12
Total sectors
Information Technology
33.07%
Financials
12.21%
Consumer Discretionary
10.36%
Health Care
9.31%
Industrials
8.57%
Communication Services
8.18%
Consumer Staples
5.49%
Energy
2.97%
Utilities
2.39%
Real Estate
2.04%
Others
5.41%
Returns
Performance
_
Difference
_
Vanguard S&P 500 ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$1.96
Div. Yield
0.28%
Div. Growth YoY
4.80%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply