Vanguard S&P 500 ETF (VOO)
Vanguard
- Page updated:
- Sep 7, 2026
- Data as of:
- Aug 31, 2026
Fund identity
- Ticker
- VOO
- Fund name
- Vanguard S&P 500 ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Sep 7, 2010
Structure and strategy
- Sponsor
- Vanguard
- Management approach
- Passive
- Strategy
- Tracks the S&P 500 for broad large-cap U.S. equity exposure using full replication.
- Portfolio scope
- Large-cap U.S. equities
- Portfolio implementation
- Full replication
- Benchmark
- S&P 500 Index
- Asset class
- Equity
- Category
- U.S. Large Cap
Costs and minimums
- Net expense ratio
- 0.03%
Size and distributions
- Assets under management
- $1.05T
- Assets under management scope
- ETF share class
- SEC 30-day yield
- 1.00%
- Reported holdings count
- 505
Sources
- Vanguard S&P 500 ETF — issuer product page — Vanguard · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.