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VOO · ARCA · ETF

Vanguard S&P 500 ETF (VOO) Price, Holdings & Fees

$684.34+0.54%+$3.68End-of-day price as of Oct 9, 2026

Vanguard S&P 500 ETF (VOO) closed at $684.34 on Oct 9, 2026, up 0.54% from the previous close of $680.66.

Share price, past year

1Y +21.30%

52-week range $548.53 – $695.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$684.34
Sep 30, 2026$692.47
Aug 31, 2026$658.73
Jul 31, 2026$628.47
Jun 30, 2026$628.45
May 29, 2026$647.82
Apr 30, 2026$674.03
Mar 31, 2026$623.19
Feb 27, 2026$587.94
Jan 30, 2026$583.57
Dec 31, 2025$585.46
Nov 28, 2025$572.03
Oct 31, 2025$552.73

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$1.7T
as of Jun 30, 2026
Holdings
520
as of Jun 30, 2026
52-week range
$548.53 – $695.90

Vanguard S&P 500 ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Vanguard S&P 500 ETF held 520 investments worth $1.67T as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.51% of the fund.

Vanguard S&P 500 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp7.51%$125.58B
2Apple Inc6.59%$110.13B
3Microsoft Corp4.30%$71.81B
4Amazon.com Inc3.62%$60.46B
5Alphabet Inc3.25%$54.30B
6Broadcom Inc2.77%$46.35B
7Alphabet Inc2.59%$43.28B
8Micron Technology Inc2.02%$33.74B
9Meta Platforms Inc1.92%$32.06B
10Tesla Inc1.84%$30.69B
11Eli Lilly & Co1.47%$24.59B
12Advanced Micro Devices Inc1.47%$24.55B
13Berkshire Hathaway Inc1.42%$23.77B
14JPMorgan Chase & Co1.26%$20.99B
15Intel Corp1.02%$17.10B
16Johnson & Johnson0.95%$15.84B
17Applied Materials Inc0.89%$14.87B
18Exxon Mobil Corp0.88%$14.68B
19Visa Inc0.87%$14.46B
20Lam Research Corp0.84%$14.04B
21Walmart Inc0.77%$12.87B
22Caterpillar Inc0.76%$12.71B
23Cisco Systems Inc0.72%$12.02B
24AbbVie Inc0.69%$11.52B
25Costco Wholesale Corp0.64%$10.75B

Top 25 of 520 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard S&P 500 ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments0.35%
Vanguard S&P 500 ETF holdings by country, largest 1
Country% of fund
United States100.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard S&P 500 ETF's total return was +15.19%, as reported to the SEC.

Vanguard S&P 500 ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.95%
May 31, 2026+5.26%
Apr 30, 2026+10.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard S&P 500 ETF
Ticker
VOO
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD INDEX FUNDS
SEC series ID
S000002839
SEC CIK
0000036405
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD INDEX FUNDS, the trust behind Vanguard S&P 500 ETF, and cover all of its funds.

Frequently asked questions

What is VOO's price?

Vanguard S&P 500 ETF (VOO) closed at $684.34 on Oct 9, 2026, up 0.54% from the previous close of $680.66.

What is VOO's expense ratio?

Vanguard S&P 500 ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does VOO hold?

Vanguard S&P 500 ETF held 520 investments worth $1.67T as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.51% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has VOO performed?

Over the 3 months to Jun 30, 2026, Vanguard S&P 500 ETF's total return was +15.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures