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VOO - ETF Fact Sheet

Vanguard S&P 500 ETF - USD

Fund Identification

Ticker

VOO

ISIN

US9229083632

Main Metrics

Price

$597.63

Expense Ratio

0.03%

AuM

$847,176.65M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-5.07%
1m flows
$27,409M
* Net total returns
All data as of 20 March 2026

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VOO's characteristics

Manager

Manager statistics

281 funds, $4,307.17Bn in AUM

Benchmark

S&P 500 Daily Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VOO's exposure

Countries

USA
96.93%

Sectors

Information Techn.
33.56%
Communication Ser.
10.50%
Financials
10.14%
Consumer Discreti.
10.13%
Health Care
9.70%
Industrials
8.56%
Other
17.40%

Top 5 holdings

NVIDIA
7.31%
APPLE
6.62%
ALPHABET INC-CL
5.53%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.47%
Total holdings
479
Total weight of top 5
27.88%
1.0%