Expense ratio
0.03%
TTM Yield
1.29%
Total Assets
1.51T
30 day SEC
1.05%
Share Outstanding
1.36B
Style
Large Cap Blend

1 Month

VOO
10.49%
Peer
11.03%

1 Year

VOO
31.01%
Peer
31.25%

3 Year

VOO
21.74%
Peer
21.13%

5 Year

VOO
13.18%
Peer
9.97%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Vanguard S&P 500 ETF
Net Assets
927.81B
AUM
1.51T
Market Capitalization
17.94T
Dividend Amount
1.8724 USD
Dividend Yield
1.2856 % as of Mar 31, 2026
More Performance Info

QuoteMedia Fund Report

Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

QuoteMedia Fund Report

Fund Statistics

Market Value
927.81B
Price to Book
4.748
Turnover
2.00%
Return on Equity
46.6715
Price to Earnings
26.4015
Price to Cash Flow
27.5248
Price to Revenue
3.2909
Return on Assets
15.8284
Beta
0.999923
More Risk Info

Fund Matrix

Top 10 Holdings