Expense ratio
0.03%
TTM Yield
1.29%
Total Assets
1.48T
30 day SEC
1.10%
Share Outstanding
1.22B
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
21.66T
Dividend Amount
1.74 USD
Dividend Yield
1.2856 % as of Oct 1, 2025
More Performance Info
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QuoteMedia Fund Report

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Fund Statistics

Market Value
762.29B
Price to Book
4.526
Turnover
2.00%
Return on Equity
39.2466
Price to Earnings
27.5071
Price to Cash Flow
28.0659
Price to Revenue
3.0955
Return on Assets
15.2352
Beta
0.999902
More Risk Info

Fund Matrix

Top 10 Holdings