Summary
- Current Price
- As of today, VOO price is $710.71, up +0.61% on
- Current Price vs All-Time High
- VOO price is currently -0.48% below its historical high of $714.16 set on
- Dividend Yield
- VOO current TTM dividend yield is 1.03%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard S&P 500 ETF |
| Assets Under Management | $1,500.00B |
| Expense Ratio | 0.03% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 618.69K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.84% | |
| AAPL | 6.47% | |
| MSFT | 5.40% | |
| AMZN | 3.93% | |
| GOOGL | 3.32% | |
| GOOG | 2.66% | |
| AVGO | 2.64% | |
| META | 2.63% | |
| TSLA | 2.04% | |
| BRK.B | 1.49% | |
| LLY | 1.39% | |
| JPM | 1.34% | |
| XOM | 1.01% | |
| JNJ | 0.92% | |
| V | 0.90% | |
| WMT | 0.88% | |
| MU | 0.79% | |
| MA | 0.75% | |
| COST | 0.70% | |
| ABBV | 0.66% | |
| AMD | 0.65% | |
| HD | 0.63% | |
| NFLX | 0.60% | |
| PG | 0.60% | |
| BAC | 0.59% | |
| PLTR | 0.56% | |
| CVX | 0.56% | |
| GE | 0.55% | |
| CAT | 0.52% | |
| CSCO | 0.52% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $710.71 | |
| SMA 200 | $646.42 | |
| SMA 50 | $687.02 | |
| EMA 200 | $647.60 | |
| EMA 50 | $684.35 | |
| MACD | $5.62 | |
| Beta | 1.00 | |
| ATR | $8.08 | |
| 14-Day RSI | 65.92 | |
| 10-Day Volatility | 16.09% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $1.96 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.03% | |
| Dividend Per Share | $7.35 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.36% |
| Ireland | 1.35% |
| United Kingdom | 0.46% |
| Switzerland | 0.31% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.04% |
| Financial Services | 12.57% |
| Communication Services | 11.25% |
| Consumer Cyclical | 10.58% |
| Healthcare | 9.45% |
| Industrials | 7.96% |
| Consumer Defensive | 5.02% |
| Energy | 3.16% |
| Utilities | 2.26% |
| Real Estate | 1.83% |
| Basic Materials | 1.77% |
FAQ
- Does VOO pay dividends?
- Yes, the Vanguard S&P 500 ETF does pays dividends, with the most recent payment being $1.96 per share. The last ex-dividend date was on June 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VOO?
- As of today, Vanguard S&P 500 ETF includes 507 holdings, with 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.84%), Apple Inc. (6.47%) and Microsoft Corporation (5.4%)
- What is the current assets under management for VOO?
- Assets under management of Vanguard S&P 500 ETF is $1,500B
- What is VOO average volume?
- Average volume of Vanguard S&P 500 ETF is $9M
- What is VOO expense ratio?
- Expense ratio of Vanguard S&P 500 ETF is 0.03%
- What is VOO inception date?
- Inception date of Vanguard S&P 500 ETF is September 7, 2010
Data Sources & References
- VOO Official Website investor.vanguard.com/investment-products/etfs/profile/voo
- VOO Profile on Yahoo Finance finance.yahoo.com/quote/VOO