SHARESIFT

Vanguard S&P 500 ETF VOO

ETF · Large Blend · data ~15-min delayed

Price707.54 USD
Day change+0.74%
Expense ratio0.03%
Category average fee0.72%
Assets under management1.76T
Yield1.04%
IssuerVanguard
CategoryLarge Blend
Asset classEquity
1-year return20.3%
3-year return (a year)21.0%
5-year return (a year)12.7%

Vanguard S&P 500 ETF (VOO) is an equity exchange-traded fund from Vanguard, in the Large Blend category. It charges 0.03% a year, against a category average of 0.72% — below its peers. It manages 1.76T in assets. Its ten largest holdings make up 38% of the portfolio. Over three years it returned 21.0% a year against 19.3% for its category. Past returns do not predict future ones, and this is not a recommendation.

Top holdings

HoldingWeight
NVDA NVIDIA Corp8.08%
AAPL Apple Inc7.03%
MSFT Microsoft Corp5.70%
AMZN Amazon.com Inc3.84%
GOOGL Alphabet Inc Class A3.01%
AVGO Broadcom Inc2.65%
GOOG Alphabet Inc Class C2.40%
META Meta Platforms Inc Class A1.90%
MU Micron Technology Inc1.63%
TSLA Tesla Inc1.57%

Top ten: 38% of the fund.

Sector weights

technology 39%financial services 12%communication services 10%consumer cyclical 9%healthcare 9%industrials 8%consumer defensive 4%energy 3%

Updated · prices ~15-min delayed, fund data as last reported

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