Expense ratio
0.03%
TTM Yield
1.29%
Total Assets
1.48T
30 day SEC
1.10%
Share Outstanding
1.21B
Style
Large Cap Blend

1 Month

VOO
0.24%
Peer
0.33%

1 Year

VOO
14.96%
Peer
11.01%

3 Year

VOO
20.71%
Peer
16.71%

5 Year

VOO
15.34%
Peer
12.76%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Vanguard S&P 500 ETF
Net Assets
762.29B
AUM
1.48T
Market Capitalization
1.47T
Dividend Amount
1.771 USD
Dividend Yield
1.2856 % as of Dec 24, 2025
More Performance Info
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QuoteMedia Fund Report

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Fund Statistics

Market Value
762.29B
Price to Book
4.575
Turnover
2.00%
Return on Equity
44.8932
Price to Earnings
26.0943
Price to Cash Flow
26.7924
Price to Revenue
3.3355
Return on Assets
16.503
Beta
0.999902
More Risk Info

Fund Matrix

Top 10 Holdings