Vanguard S&P 500 ETF
VOOETF · NYSE Arca
$694.81
-$12.51 (-1.77%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 1.07%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.67T
- Stocks held
- 500
- Other positions
- 14
- Turnover (last fiscal year)
- 1%
- 52-week range
- $578.46 to $718.47
Top 10 holdings
All holdings40.6% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.39% | 87 | |
| 7.38% | 71 | |
| 5.78% | 64 | |
| 5.52% | 73 | |
| 3.71% | 43 | |
| 2.54% | 71 | |
| 2.43% | 83 | |
| 1.83% | 91 | |
| 1.52% | 37 | |
| 1.52% | 65 |
Sector allocation
Share of the fund's assets
- Technology38.7%
- Consumer Discretionary12.2%
- Financials11.0%
- Industrials9.3%
- Communication9.2%
- Other (6)19.7%
All 11 sectors
- Technology38.7%
- Consumer Discretionary12.2%
- Financials11.0%
- Industrials9.3%
- Communication9.2%
- Healthcare7.9%
- Consumer Staples3.0%
- Energy2.9%
- Utilities2.3%
- Materials1.8%
- Real Estate1.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
26% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States100.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVOO pays quarterly. Over the last twelve months it paid $7.43 per share, a 1.07% yield at today's price. The latest payment was $1.82, ex-dividend Sep 28, 2026. Over five years the annual payout grew 5.9% a year.
VOO questions
What does VOO invest in?+
Vanguard S&P 500 ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (8.39%), Apple Inc (7.38%), Microsoft Corp. (5.78%).
What is VOO's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does VOO pay in dividends?+
VOO paid $7.43 per share over the last twelve months, a 1.07% yield at the Oct 30, 2026 close of $694.81. It pays quarterly.
How good are the companies VOO owns?+
Weighted by position size, the stocks in VOO average a Quality score of 65 out of 100. 26% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.