Vanguard 500 Index Fund
Vanguard 500 Index Fund
About this fund
Vanguard 500 Index Fund (VOO) is a Large Blend ETF managed by Vanguard Group Inc, listed on NYSE Arca, quoted in USD. It charges a 0.03% net expense ratio and holds $1.76T in assets as of Sep 25, 2026. The fund launched on Sep 7, 2010.
- Benchmark
- S&P 500 (TR) (1970)
- Advisor
- Vanguard Group, Inc. (via Vanguard Capital Mgmt)
- Distribution
- Quarterly
- AUM
- $1.76T
- Expense Ratio
- 0.03%
- Yield (12-mo)
- 0.98%
- Morningstar Rating
- Benchmark
- S&P 500 (TR) (1970)
- 52-Week Range
- Avg Daily Vol
- 7.42M
- Inception
- Sep 7, 2010
Risk metrics
vs benchmark S&P 500 (TR) (1970)
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 25, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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Frequently asked questions
- What is VOO's expense ratio?
- Vanguard 500 Index Fund charges a net expense ratio of 0.030%.
- How large is Vanguard 500 Index Fund?
- VOO holds $1.76T in assets under management.
- What index does VOO track?
- Vanguard 500 Index Fund tracks S&P 500 (TR) (1970) as its primary benchmark.
- When did VOO launch?
- Vanguard 500 Index Fund launched on September 7, 2010.
- What currency does VOO trade in?
- VOO trades in USD on NYSE Arca.
News & analysis on VOO
Fund information
- Ticker
- VOO
- Performance ID
- 0P0000P0N7
- Inception
- Sep 7, 2010
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $1.76T
- Avg daily volume (3M)
- 7.42M
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