Vanguard S&P 500 ETF
VOO US$686.24
Vanguard S&P 500 ETF
VOO US
Exchange-Traded Fund
$686.24
Large Blend
About this fund
Vanguard S&P 500 ETF (VOO) is a Large Blend ETF managed by Vanguard Group Inc, listed on NYSE Arca in USD. It charges a 0.03% net expense ratio and holds $1.69M in assets as of Aug 13, 2026. The fund tracks S&P 500 (TR) (1970) and was launched on Sep 7, 2010.
- Benchmark
- S&P 500 (TR) (1970)
- Advisor
- Vanguard Group, Inc. (via Vanguard Capital Mgmt)
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $1.69M
- Expense Ratio
- 0.03%
- Yield (12-mo)
- 1.00%
- Morningstar Rating
- Benchmark
- S&P 500 (TR) (1970)
- 52-Week Range
- Avg Daily Vol
- 7.90M
- 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 Aug 13, 20261D
+0.25%
1W
+0.36%
1M
+2.35%
3M
+4.95%
6M
+14.05%
YTD
+13.94%
1Y
+21.63%
3Y ann.
+21.74%
5Y ann.
+13.25%
10Y ann.
+15.37%
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Avg Vol (1W)
5.22M
Avg Vol (1M)
5.53M
Avg Vol (3M)
7.90M
Avg Vol (1Y)
8.77M
Avg Spread
0.005%
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
Net expense
0.03%
Gross expense
0.03%
Management fee
0.02%
Distributions
Frequency: Quarterly
12-month yield
1.00%
Recent payments per share (USD)
Jun 26, 2026
1.9622 USD
Mar 27, 2026
1.8724 USD
Dec 22, 2025
1.7710 USD
Sep 29, 2025
1.7400 USD
Classification
Frequently asked questions
- What is VOO's expense ratio?
- Vanguard S&P 500 ETF charges a net expense ratio of 0.030%.
- How large is Vanguard S&P 500 ETF?
- VOO holds $1.69M in assets under management.
- What index does VOO track?
- Vanguard S&P 500 ETF tracks S&P 500 (TR) (1970) as its primary benchmark.
- When did VOO launch?
- Vanguard S&P 500 ETF 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
- $1.69M
- Avg daily volume (3M)
- 7.90M
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