VOO ETF — Vanguard S&P 500 Price, Dividend & Holdings

Vanguard S&P 500 ETF

()

As of

Day High
Intraday high
Day Low
Intraday low
Volume
Shares traded
Expense Ratio
0.03%
$3 per $10K/year
AUM
$1.51T
World's largest ETF
Dividend Yield
1.20%
Paid quarterly
Holdings
518
S&P 500 constituents
52-Week Range
$442.80 – $641.81
Low – High

VOO Performance History

Period Return
YTD (2026)-9.09%
1 Year+14.14%
3 Year (annualized)+11.2%
5 Year (annualized)+14.8%
10 Year (annualized)+13.1%
Since Inception+13.99%

Returns shown include dividends and are as of . Past performance does not guarantee future results. Sources: Vanguard, StockAnalysis.com.

Top 10 Holdings

See all 518 holdings →
# Company Ticker Weight
1NVIDIANVDA7.31%
2AppleAAPL6.63%
3MicrosoftMSFT4.95%
4AmazonAMZN3.47%
5Alphabet (A)GOOGL3.08%
6BroadcomAVGO2.56%
7Alphabet (C)GOOG2.46%
8Meta PlatformsMETA2.40%
9TeslaTSLA1.92%
10Berkshire Hathaway (B)BRK.B1.57%

The top 10 holdings account for over a third of the fund's total weight. See the full holdings breakdown →

Data shown as of . Sources: Vanguard, StockAnalysis.com.

Sector Allocation

Technology
33.14%
Financial Services
12.10%
Communication Svcs
10.76%
Consumer Cyclical
10.12%
Healthcare
9.86%
Industrials
8.68%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Real Estate
1.98%
Basic Materials
1.94%

Data shown as of . Sources: Vanguard, StockAnalysis.com.

Last Ex-Dividend
Mar 27, 2026
Last Dividend
$1.87/share
Next Ex-Date (Est.)
Jun 26, 2026
Next Rebalance
Jun 2026

VOO pays dividends quarterly, typically in March, June, September, and December. See the full dividend history and schedule →

Frequently Asked Questions

What is VOO?

VOO is the Vanguard S&P 500 ETF, a passively managed exchange-traded fund that tracks the S&P 500 Index. It holds approximately 500 of the largest U.S. companies and has an expense ratio of just 0.03%. Read our complete VOO guide for a deep dive into how the fund works.

Is VOO the same as the S&P 500?

VOO is an ETF designed to closely track the performance of the S&P 500 Index, but it is not the index itself. When you buy shares of VOO, you own a fund that holds essentially the same stocks as the S&P 500 in the same proportions. See how VOO compares to SPY, another popular S&P 500 ETF.

How much does it cost to invest in VOO?

VOO has an expense ratio of 0.03%, which means you pay $3 per year for every $10,000 invested. There is no minimum investment — most brokers offer fractional shares, so you can start with as little as $1. See our step-by-step buying guide for details.

Does VOO pay dividends?

Yes. VOO distributes dividends quarterly (typically March, June, September, and December), reflecting the dividends paid by the underlying S&P 500 companies. The current yield is approximately 1.20%. See the complete dividend history and schedule.

What is the VOO and Chill strategy?

VOO and Chill is a passive investing strategy: buy shares of VOO on a regular schedule, reinvest dividends, and hold indefinitely regardless of market conditions. The strategy relies on VOO's low cost, broad diversification, and the historical tendency of the S&P 500 to recover from every downturn. Read our complete guide to VOO and Chill.