VOO ETF: Vanguard S&P 500 ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard S&P 500 ETF
What is the current price of VOO?
The latest VOO price is $678.61. The 52-week range is $569.29–$699.15. VOO has returned 16.4% over the past 52 weeks.
What is the expense ratio for VOO?
VOO's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VOO pay dividends?
Yes, VOO pays a 1.61% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of VOO?
VOO's largest holdings are NVIDIA Corporation (7.9%), Apple Inc. (7.0%), Microsoft Corporation (5.1%) (combined weight: 20.1%). The fund holds 519 total positions. View the complete portfolio breakdown in the Holdings section.
How does VOO compare to similar ETFs?
Compare VOO (0.03% expense ratio, $1.03T AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.