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Vanguard 500 Index Fund

ETF
VOO
Payout Change
Pending
Price as of:
$682.21 -0.96 -0.14%
primary theme
U.S. Large-Cap Blend Equity
VOO (ETF)

Vanguard 500 Index Fund

Payout Change
Pending
Price as of:
$682.21 -0.96 -0.14%
primary theme
U.S. Large-Cap Blend Equity
VOO (ETF)

Vanguard 500 Index Fund

Payout Change
Pending
Price as of:
$682.21 -0.96 -0.14%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 07/20/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard 500 Index Fund

VOO | ETF

$682.21

$1.67 T

1.15%

$7.85

0.03%

Vitals

YTD Return

9.5%

1 yr return

19.4%

3 Yr Avg Return

19.5%

5 Yr Avg Return

12.9%

Net Assets

$1.67 T

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$683.2
$571.45
$698.26

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/20/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard 500 Index Fund

VOO | ETF

$682.21

$1.67 T

1.15%

$7.85

0.03%

VOO - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 19.5%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard 500 Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jun 24, 2016
  • Shares Outstanding
    686754323
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Donald Butler

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P 500 Index (the “Target Index”), a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the TargetIndex. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.
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VOO - Performance

Return Ranking - Trailing

Period VOO Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -63.6% 23.8% 32.50%
1 Yr 19.4% -60.3% 54.4% 27.96%
3 Yr 19.5%* -16.5% 32.7% 21.03%
5 Yr 12.9%* -9.3% 19.0% 19.26%
10 Yr 15.0%* 5.7% 55.1% 10.72%

* Annualized

Return Ranking - Calendar

Period VOO Return Category Return Low Category Return High Rank in Category (%)
2025 16.4% -25.2% 36.9% 7.84%
2024 23.4% -51.6% 37.0% 8.28%
2023 24.3% -15.6% 47.4% 15.80%
2022 -19.5% -50.3% 1.1% 28.35%
2021 27.0% -27.2% 537.8% 5.68%

Total Return Ranking - Trailing

Period VOO Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -63.6% 23.8% 32.50%
1 Yr 19.4% -60.3% 54.4% 27.96%
3 Yr 19.5%* -16.5% 32.7% 21.03%
5 Yr 12.9%* -9.3% 19.0% 19.26%
10 Yr 15.0%* 5.7% 55.1% 10.72%

* Annualized

Total Return Ranking - Calendar

Period VOO Return Category Return Low Category Return High Rank in Category (%)
2025 17.8% -3.4% 43.4% 24.76%
2024 25.0% -20.1% 44.5% 20.93%
2023 26.3% 0.3% 47.4% 24.20%
2022 -18.2% -31.9% 11.0% 50.77%
2021 28.8% 4.1% 537.8% 20.51%

VOO - Holdings

Concentration Analysis

VOO Category Low Category High VOO % Rank
Net Assets 1.67 T 3.92 M 2.3 T 0.71%
Number of Holdings 519 2 3885 10.60%
Net Assets in Top 10 519 B 1.49 M 639 B 0.71%
Weighting of Top 10 36.49% 2.5% 102.7% 61.99%

Top 10 Holdings

  1. NVIDIA CORP 7.58%
  2. APPLE INC 6.66%
  3. MICROSOFT CORP 4.91%
  4. AMAZON.COM INC 3.64%
  5. ALPHABET INC-A 2.99%
  6. BROADCOM INC 2.62%
  7. ALPHABET INC-C 2.40%
  8. META PLATFORMS-A 2.24%
  9. TESLA INC 1.87%
  10. BERKSHIRE HATH-B 1.57%

Asset Allocation

Weighting Return Low Return High VOO % Rank
Stocks 		99.77% 0.00% 105.13% 16.30%
Cash 		0.37% 0.00% 69.97% 70.70%
Preferred Stocks 		0.00% 0.00% 5.74% 50.76%
Convertible Bonds 		0.00% 0.00% 5.54% 47.45%
Bonds 		0.00% 0.00% 136.21% 49.96%
Other 		0.00% -13.91% 100.00% 87.71%

Stock Sector Breakdown

Weighting Return Low Return High VOO % Rank
Technology 		24.46% 0.00% 48.94% 46.78%
Healthcare 		14.48% 0.00% 52.29% 46.41%
Financial Services 		13.37% 0.00% 55.59% 52.86%
Consumer Cyclical 		10.73% 0.00% 30.33% 49.50%
Communication Services 		8.81% 0.00% 27.94% 40.05%
Industrials 		8.22% 0.00% 29.90% 68.66%
Consumer Defense 		6.90% 0.00% 47.71% 47.14%
Energy 		4.80% 0.00% 41.64% 31.24%
Utilities 		2.98% 0.00% 15.25% 25.98%
Real Estate 		2.77% 0.00% 31.91% 49.68%
Basic Materials 		2.47% 0.00% 19.45% 52.32%

Stock Geographic Breakdown

Weighting Return Low Return High VOO % Rank
US 		99.77% 0.00% 101.47% 13.98%
Non US 		0.00% 0.00% 70.69% 57.35%

VOO - Expenses

Operational Fees

VOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 4.93% 97.58%
Management Fee 0.02% 0.00% 1.89% 2.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 268.00% 2.24%

VOO - Distributions

Dividend Yield Analysis

VOO Category Low Category High VOO % Rank
Dividend Yield 1.15% 0.00% 25.47% 46.22%

Dividend Distribution Analysis

VOO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

VOO Category Low Category High VOO % Rank
Net Income Ratio 1.36% -54.00% 2.44% 10.37%

Capital Gain Distribution Analysis

VOO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VOO - Fund Manager Analysis

Managers

Donald Butler

Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Michelle Louie

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.32 2.25

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