ETF Exchange > VOO ETF
VOO - ETF Fact Sheet
Vanguard S&P 500 ETF - USD
Fund Identification
Ticker
VOO
ISIN
US9229083632
Main Metrics
Price
$706.47Expense Ratio
0.03%AuM
$1,030,578.73MTracking Difference
-0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
VOO's historical prices, performance, and flows
1m returns
3.09%
1m flows
$18,700M
* Net total returns
All data as of 6 August 2026
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VOO's characteristics
Manager
Manager statistics
312 funds, $5,122.99Bn in AUM
Benchmark
S&P 500 Daily Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VOO's exposure
Countries
USA
97.58%
Sectors
Technology
45.92%
Finance
13.03%
Consumer Non-Cycl.
8.80%
Healthcare
8.70%
Industrials
7.97%
Other
15.59%
Top 5 holdings
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Alphabet, Inc.
5.82%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Total holdings
496
Total weight of top 5
27.79%
