VOO Data

Every meaningful number on the Vanguard S&P 500 ETF, in three pages. Dividends paid, what the fund holds, and what it has actually returned.

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Three views of the fund — income, composition, and history.

Data

Live numbers, no fluff

Dividend history Every quarterly payout Holdings & sectors Top 10 + 11 sectors Past performance 2010 → today

VOO at a glance

The headline numbers most people are looking for. Dive into a dataset above for the full picture.

Expense ratio

0.03%

$3 per $10k/yr

Fund size (AUM)

$1.51T

2nd largest US ETF

Dividend yield

1.20%

Paid quarterly

Holdings

~518

Tracking the S&P 500

Data shown as of Apr 27, 2026. Sources: Vanguard, StockAnalysis.com, Yahoo Finance. VOO.us does not guarantee the accuracy of third-party data. Verify current data at investor.vanguard.com before making investment decisions.