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 $679.68. The 52-week range is $545.75–$699.15. VOO has returned 23.4% 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 Equitys in the ETF Screener.
Does VOO pay dividends?
Yes, VOO pays a 1.32% 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 (7.6%), Apple Inc. (6.7%), Microsoft Corporation (5.0%) (combined weight: 19.2%). The fund holds 518 total positions. View the complete portfolio breakdown in the Holdings section.
How does VOO compare to similar ETFs?
Compare VOO (0.03% expense ratio, $906.08B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.