VOO Stock: Vanguard S&P 500 ETF Profile & Analysis (2026)
The Vanguard S&P 500 ETF (VOO) tracks 500 of America's largest companies at just 0.03% annual cost — updated May 2026 with current AUM, expense ratio, holdings, and performance data.
The Vanguard S&P 500 ETF (VOO) is one of the world's largest and most widely held exchange-traded funds. Managed by Vanguard and tracking the S&P 500 Index, it gives investors exposure to 500 of the largest publicly traded U.S. companies across every major sector of the economy.
With an expense ratio of just 0.03% and over $1.60 trillion in assets under management, VOO is the benchmark standard for low-cost, long-term U.S. equity investing. Below you will find everything you need — vitals, live chart, top holdings, pros and cons, comparison with alternatives, and answers to the most searched questions.
Key Takeaways — VOO Stock
VOO charges just 0.03% per year — one of the lowest expense ratios available. On a $10,000 investment that is only $3 in annual fees, leaving more of your money compounding over time.
With over $1.60 trillion in AUM, VOO is one of the largest investment funds in the world. This enormous scale means tight bid-ask spreads, deep liquidity, and strong institutional confidence in the product.
Owning VOO means owning a slice of 507+ companies across technology, healthcare, financials, consumer goods, energy, and more — all in a single trade with no stock-picking required.
VOO distributes dividends quarterly, currently yielding 1.21% annually. While not a high-income vehicle, the dividend income steadily compounds alongside capital appreciation over long holding periods.
VOO Stock — Live Price Chart
Real-time price chart for the Vanguard S&P 500 ETF. Use the toolbar to switch between timeframes from 1 day to all-time history.
VOO ETF Vitals & Key Statistics
Core data points for the Vanguard S&P 500 ETF as of May 2026.
| Data Point | Value | Data Point | Value |
|---|---|---|---|
| Full Name | Vanguard S&P 500 ETF | Ticker Symbol | VOO |
| Issuer | Vanguard | Asset Class | Equity |
| Index Tracked | S&P 500 Index | Structure | Open-End Fund |
| Expense Ratio | 0.03% | AUM | ~$1.60 Trillion |
| Inception Date | September 7, 2010 | Exchange | NYSE Arca |
| Number of Holdings | ~507–518 | Dividend Yield | 1.21% |
| 52-Week High | ~$689 | 52-Week Low | ~$537 |
| Avg Daily Volume | ~7.45M shares | Approx. Price | ~$682 |
| Category | Large Cap Blend | Dividend Frequency | Quarterly |
| Weighting Method | Market Cap | Tax Classification | Regulated Investment Co. |
VOO Top 10 Holdings (May 2026)
The positions below represent the largest holdings in the Vanguard S&P 500 ETF by portfolio weight. Click any column header to sort.
| Rank | Ticker | Company Name | Sector | Weight % |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.31% |
| 2 | AAPL | Apple Inc. | Technology | 6.63% |
| 3 | MSFT | Microsoft Corporation | Technology | 4.96% |
| 4 | AMZN | Amazon.com Inc. | Consumer Discretionary | 3.47% |
| 5 | GOOGL | Alphabet Inc. Class A | Communication Services | 3.08% |
| 6 | AVGO | Broadcom Inc. | Technology | 2.56% |
| 7 | META | Meta Platforms Inc. | Communication Services | 2.41% |
| 8 | GOOG | Alphabet Inc. Class C | Communication Services | 2.26% |
| 9 | TSLA | Tesla Inc. | Consumer Discretionary | 2.20% |
| 10 | BRK.B | Berkshire Hathaway Class B | Financials | 1.50% |
VOO Stock — Pros & Cons
✓ Industry-Leading Low Cost
At 0.03% per year, VOO is among the cheapest ways to own the entire S&P 500. On a $50,000 position, annual fees total just $15 — a fraction of what most actively managed funds charge.
✗ Heavy Technology Concentration
The top 3 holdings — NVIDIA, Apple, and Microsoft — account for nearly 20% of the entire fund. This means VOO's performance is heavily tied to the fate of a handful of mega-cap tech companies.
✓ Exceptional Liquidity
With average daily volume of 7.45 million shares, VOO can be bought or sold at any time during market hours with minimal price impact. Tight bid-ask spreads keep transaction costs very low for all investor sizes.
✗ No Small-Cap or International Exposure
VOO only covers large-cap U.S. companies. Investors who want exposure to small-cap growth or international markets need to add separate holdings like VXF or VXUS alongside VOO.
✓ Long-Term Track Record
Since its 2010 inception, VOO has closely tracked the S&P 500 with minimal tracking error. The fund is backed by Vanguard's ownership structure, which aligns the company's interests directly with long-term investors.
✗ No Downside Protection
As a fully invested index fund, VOO falls with the market during downturns. In the 2022 bear market it dropped over 18%. Investors with short time horizons or low risk tolerance may need a different allocation.
Who Should Consider VOO Stock?
Long-term buy-and-hold investors, retirement savers, beginners building their first portfolio, and anyone who wants broad U.S. market exposure at the lowest possible cost. Ideal for time horizons of 5 years or more.
Active traders, investors seeking high dividend income, those wanting international or small-cap exposure, or anyone needing downside protection during volatile markets. Not suitable as a sole holding for conservative short-term investors.
You want a simple core portfolio holding that requires minimal management. Also worth considering when building a three-fund portfolio alongside a bond fund and international fund, or as the equity sleeve of a target-date strategy.
Excellent for IRA and Roth IRA accounts where dividends and gains grow tax-free or tax-deferred. Also works well in taxable brokerage accounts due to its low turnover and tax efficiency. Commonly used in 401(k) plans.
VOO vs IVV vs SPLG vs SPY — Full Comparison
How does VOO compare to the three most commonly considered S&P 500 alternatives on the metrics that matter most?
| ETF | Full Name | Expense Ratio | AUM | Holdings | Div Yield | Issuer | Best For |
|---|---|---|---|---|---|---|---|
| VOO ★ | Vanguard S&P 500 ETF | 0.03% | ~$1.60T | ~507 | 1.21% | Vanguard | Long-term investors |
| IVV | iShares Core S&P 500 ETF | 0.03% | ~$600B | ~503 | 1.20% | iShares (BlackRock) | iShares ecosystem users |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.02% | ~$60B | ~503 | 1.22% | State Street SPDR | Absolute lowest cost |
| SPY | SPDR S&P 500 ETF Trust | 0.09% | ~$580B | ~503 | 1.19% | State Street SPDR | Active traders, options |
VOO Technical Analysis
Real-time buy, sell, and neutral signals based on moving averages, oscillators, and key technical indicators.
VOO Stock — Risks & Considerations
Market Risk
As a fully invested equity fund, VOO falls when the stock market falls. During the 2022 bear market the fund declined over 18%. There is no mechanism to reduce exposure during downturns — what you own is what the market gives you.
Technology Concentration Risk
The top 10 holdings account for roughly 36% of the fund, with heavy weighting toward technology and communication services. A sharp sector rotation away from mega-cap tech could drag VOO's performance significantly below the broader economy.
No International Diversification
VOO holds only U.S. large-cap stocks. During periods when international markets outperform the U.S. — as happened in early 2025 — VOO investors miss those gains entirely. A global portfolio requires adding separate international exposure.
Valuation Risk
The S&P 500 trades at elevated price-to-earnings ratios relative to historical averages. If valuations compress — even without an earnings decline — the index and VOO could underperform over a multi-year period from current levels.