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Vanguard S&P 500 ETF
Similar ETFs
Trading data
VOO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.61% | -1.92% | -2.96% | +19.44% | +74.64% | +81.64% |
| Flows | +$33.73B | +$40.87B | +$59.34B | +$141.82B | +$352.51B | +$427.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.95% | +18.10% | +14.68% | +16.99% |
Max drawdown | -4.88% | -13.71% | -18.75% | -24.52% |
Max drawdown duration | 50d | 45d | 126d | 708d |
Time to recover | N/A | 32d | 79d | 427d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Characteristics
The Vanguard S&P 500 ETF is built to track the S&P 500 Daily Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Vanguard |
| N° of holdings | 503 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 7, 2010 |
| ESG | No |
Latest news about VOO
What type of ETF is VOO?
VOO is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VOO track?
VOO tracks the S&P 500 Daily Total Return Index - USD, aiming to replicate its performance through full replication.
What does VOO invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of VOO?
The total expense ratio (TER) of VOO is 0.03%, representing the annual fee charged by the fund manager.
When was VOO launched?
VOO was launched on September 7, 2010, marking its entry into the ETF market.
Who is the issuer of VOO?
VOO is issued by Vanguard.
What is the AUM of VOO?
As of March 18, 2026, VOO manages $866.20 B, reflecting the total assets held in the fund.
How has VOO performed recently?
As of March 18, 2026, VOO delivered a return of -3.61% over the past month (1M performance), -1.92% over the past three months (3M), and -2.96% year-to-date (YTD).
What are the recent fund flows for VOO?
As of March 18, 2026, VOO has seen net flows of +$33.73B in the past month (1M flow) and +$59.34B year-to-date (YTD).
Does VOO pay dividends?
As of March 18, 2026, VOO has a trailing 12-month distribution yield of 1.16%.
How many holdings are in VOO
As of January 31, 2026, VOO holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VOO?
As of January 31, 2026, VOO holds 503 securities, with 43.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of VOO?
As of January 31, 2026, VOO holds a portfolio of 503 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VOO invest in?
As of January 31, 2026, VOO has its largest geographic exposures in USA.
What sectors or themes does VOO focus on?
As of January 31, 2026, VOO is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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