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VOO

Large Cap EquityVanguardUS#7 volume

Vanguard S&P 500 ETF

$715.13−$0.46 (-0.06%)NAV $715.54 · Discount -0.06%
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Snapshot

Fund Snapshot

Total AUM$1.8TAvg vol 8.2M
Expense ratio0.03%Below peer avg · 3 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$1.7MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

VOO price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 505 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Technology38.72%
Financial Services12.02%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.29%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.99%
Real Estate1.80%
Basic Materials1.68%
Macro

About this fund

The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Issuer website →

Liquidity

Fund Flow History

1D-$1.7M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerVanguard
Inception2010-09-07
Benchmark—
Rebalance—
Avg spread—
Holdings505
ISIN / CUSIPUS9229083632 / 922908363
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
IVV$896B · 0.03%
$781.44-0.07%
VTI$2.3T · 0.03%
$381.57-0.10%