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Vanguard 500 Index Fund

VOO USUSExchange-Traded Fund
$704.92
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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, 2026
1D
-0.09%
1W
+0.85%
1M
+0.74%
3M
+4.94%
6M
+18.09%
YTD
+13.43%
1Y
+17.37%
3Y ann.
+22.82%
5Y ann.
+13.13%
10Y ann.
+15.39%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
12.48M
Avg Vol (1M)
9.13M
Avg Vol (3M)
7.42M
Avg Vol (1Y)
8.75M
Avg Spread
0.006%

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: Morningstar

Fees & expenses

Net expense
0.03%
Gross expense
0.03%
Management fee
0.02%

Distributions

12-month yield

0.98%

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

Asset class
Equity
Strategy
Passive
Region
US
Issuer
Vanguard Group Inc
Branding
Vanguard

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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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