Expense ratio
0.03%
TTM Yield
1.29%
Total Assets
1.51T
30 day SEC
1.08%
Share Outstanding
1.34B
Style
Large Cap Blend

1 Month

VOO
1.45%
Peer
0.24%

1 Year

VOO
15.98%
Peer
10.24%

3 Year

VOO
21.12%
Peer
20.13%

5 Year

VOO
14.95%
Peer
10.40%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Vanguard S&P 500 ETF
Net Assets
839.09B
AUM
1.51T
Market Capitalization
1.41T
Dividend Amount
1.771 USD
Dividend Yield
1.2856 % as of Dec 24, 2025
More Performance Info
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Fund Statistics

Market Value
839.09B
Price to Book
4.631
Turnover
div 2.00%
Return on Equity
42.3982
Price to Earnings
26.2022
Price to Cash Flow
27.9787
Price to Revenue
3.3673
Return on Assets
16.3093
Beta
1.000523
More Risk Info

Fund Matrix

Top 10 Holdings