VOO
ETF S&P 500 NYSE

Vanguard S&P 500 ETF

$626.89
+0.40 (+0.06%)
Fund Overview by Vanguard

The Vanguard S&P 500 ETF tracks the same S&P 500 index as SPY but at a drastically lower expense ratio of just 0.03% — saving investors roughly $6 per $10,000 annually compared to SPY. Launched in 2010 by Vanguard, it has become the preferred choice for long-term buy-and-hold investors and retirement portfolios. It holds all 503 constituents of the S&P 500 in a market-cap-weighted portfolio.

AUM$1.1T
Expense Ratio0.03%
Holdings503
Dividend Yield1.2%
DistributionQuarterly
BenchmarkS&P 500 Index
InceptionSep 2010
ExchangeNYSE
Price Data
Open$626.93
Prev Close$626.49
Day Range$623.12 — $631.17
Top 10 Holdings Browse S&P 500 stocks →
# Stock Weight
1 AAPL Apple Inc. 7.0%
2 MSFT Microsoft Corp. 6.4%
3 NVDA NVIDIA Corp. 6.1%
4 AMZN Amazon.com Inc. 3.8%
5 META Meta Platforms Inc. 2.6%
6 GOOGL Alphabet Inc. A 2.1%
7 BRK.B Berkshire Hathaway B 1.9%
8 GOOG Alphabet Inc. C 1.7%
9 AVGO Broadcom Inc. 1.7%
10 TSLA Tesla Inc. 1.6%
Top 10 Total 34.9%
Sector Breakdown
Technology 32.4%
Healthcare 11.8%
Financials 14.1%
Consumer Discretionary 10.3%
Communication Services 9.1%
Industrials 8.5%
Consumer Staples 5.7%
Energy 3.4%
Utilities 2.4%
Real Estate 2.3%
Investment Calculator

See how much dividend income VOO could generate based on its current price of $626.89 and 1.2% yield. Adjust the amount to estimate your quarterly distributions.

$
Shares Purchased15
Amount Invested$9,403.35
Annual Income$112.84
Monthly Income$9.40

Based on current dividend yield of 1.2%. Actual distributions may vary. Past dividends do not guarantee future payments.

S&P 500 ETF Comparison
ETF Price Change Expense AUM Holdings Yield
VOO
Vanguard S&P 500 ETF
$626.89 +0.06% 0.03% $1.1T 503 1.2%
SPY
SPDR S&P 500 ETF Trust
$690.62 +1.92% 0.09% $570B 503 1.2%
VTI
Vanguard Total Stock Market ETF
$336.65 +0.19% 0.03% $440B 3,739 1.2%
Portfolio Concentration
34.9% Top 10
Top 10 holdings 34.9%
Other 493 holdings 65.1%

VOO has moderate concentration. The top 10 holdings make up about a third of the fund, with the rest spread across 493 other positions.

What You Pay
VOO 0.03%
Category avg. 0.06%
Annual cost on $10K $3.00
10-year cost on $10K $30.00
vs Category avg. Saves $3.00/yr
VOO FAQ
What is VOO?
VOO is the Vanguard S&P 500 ETF, an exchange-traded fund managed by Vanguard. It tracks the S&P 500 Index and holds 503 S&P 500 securities with an expense ratio of 0.03%.
What is the expense ratio of VOO?
VOO charges an annual expense ratio of 0.03%, which means you pay $3.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does VOO pay dividends?
Yes, VOO pays a 1.2% dividend yield, distributed quarterly. On a $10,000 investment, that works out to approximately $120.00 per year in dividend income.
What are the top holdings of VOO?
The three largest holdings in VOO are Apple Inc., Microsoft Corp., NVIDIA Corp., which together represent 19.5% of the fund. The top 10 holdings account for 34.9% of total assets.
What are the alternatives to VOO?
Other s&p 500 ETFs include SPY, VTI. Each offers different expense ratios, weighting methodologies, and number of holdings. Compare them in the ETF comparison table above to find the best fit for your portfolio.
Explore S&P 500 Stocks
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Last updated: Feb 15, 2026 at 1:12 AM ET