NYSE Arca · Large Blend · USD · ETF

Vanguard S&P 500 ETF (VOO) ETF Analysis

VOO

Expense ratio 0.03% Yield 1.04% Assets $1.74T Since November 13, 2000 Family Vanguard

$708.01

−$2.71 (−0.38%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for VOO over 10 years is +15.34%.

VOO charges an expense ratio of 0.03%.

VOO has $1.74T in net assets.

VOO Annualized Returns

Price returns · excl. dividends · as of September 4, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+20.08%	+20.08%	$120.08	$360.23
3 years	+77.56%	+21.09%	$177.56	$532.69
5 years	+82.44%	+12.78%	$182.44	$547.33
10 years	+316.84%	+15.34%	$416.84	$1,250.53

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

VOO Return by Calendar Year

2016 and 2026 are partial years

+31.37%−18.17%+13.58%

2016*2017201820192020202120222023202420252026*

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Year	Return
2026 (partial year)	+13.58%
2025	+17.82%
2024	+24.98%
2023	+26.32%
2022	−18.17%
2021	+28.79%
2020	+18.32%
2019	+31.37%
2018	−4.50%
2017	+21.77%
2016 (partial year)	+3.72%

VOO Monthly Returns

−13%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.4	−0.8	−5.0	+10.5	+5.3	−1.0	−0.0	+2.7	+0.4	—	—	—
2025	+2.7	−1.3	−5.6	−0.8	+6.3	+5.2	+2.3	+2.1	+3.5	+2.4	+0.2	+0.1
2024	+1.6	+5.2	+3.3	−4.0	+5.0	+3.6	+1.2	+2.4	+2.2	−0.9	+5.9	−2.3
2023	+6.3	−2.5	+3.7	+1.6	+0.5	+6.5	+3.3	−1.6	−4.7	−2.2	+9.2	+4.6
2022	−5.2	−3.0	+3.8	−8.8	+0.3	−8.3	+9.2	−4.1	−9.2	+8.1	+5.5	−5.7
2021	−1.0	+2.8	+4.6	+5.3	+0.7	+2.3	+2.4	+3.0	−4.7	+7.0	−0.7	+4.6
2020	−0.0	−8.1	−12.4	+12.8	+4.7	+1.8	+5.9	+7.0	−3.8	−2.5	+10.9	+3.7
2019	+7.9	+3.2	+1.9	+4.0	−6.3	+7.0	+1.5	−1.6	+2.0	+2.2	+3.6	+3.0
2018	+5.6	−3.7	−2.5	+0.3	+2.4	+0.8	+3.6	+3.2	+0.6	−6.8	+1.9	−8.8
2017	+1.8	+3.9	+0.1	+1.0	+1.4	+0.6	+2.1	+0.3	+2.0	+2.3	+3.1	+1.3

Monthly price returns computed from daily closes; each cell prints its signed value.

VOO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 18.04%
Beta (3y): 1.00
Best year: +31.37%
Worst year: −18.17%

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

VOO vs IVV: Cost, Size and Returns

As of September 4, 2026.

Metric	VOO	IVV
Expense Ratio	0.03%	0.03%
Total Assets	$1.74T	$883.99B
Average volume	7.99M	7.51M
Dividend Yield	1.04%	1.06%
1 year · Annualized	+20.08%	+20.08%
3 years · Annualized	+21.09%	+21.10%
5 years · Annualized	+12.78%	+12.78%
10 years · Annualized	+15.34%	+15.34%

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	7.5%
2	AAPL	Apple Inc	6.58%
3	MSFT	Microsoft Corp	4.29%
4	AMZN	Amazon.com Inc	3.61%
5	GOOGL	Alphabet Inc Class A	3.24%
6	AVGO	Broadcom Inc	2.77%
7	GOOG	Alphabet Inc Class C	2.58%
8	MU	Micron Technology Inc	2.01%
9	META	Meta Platforms Inc Class A	1.91%
10	TSLA	Tesla Inc	1.83%

Analysis

Data-derived

Fund Overview

Vanguard S&P 500 ETF trades as VOO and is categorised as Large Blend. The fund holds $1.74T in total net assets. Annual costs run at an expense ratio of 0.03%. On a $10,000 position that is $3.00 a year. Vanguard is the fund family on file. It has been trading since November 13, 2000.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.5% of the portfolio. The ten largest positions together make up 36.33% of the fund.

Performance Analysis

The most recent close on file for VOO is $708.01, dated September 4, 2026. The trailing one-year price return is +20.08%. Across 10 years the annualized return works out at +15.34%. The fund distributes at a trailing yield of 1.04%.

2026 is still running; the price is +13.58% year to date. Across the complete calendar years on file, 2019 returned +31.37% and 2022 returned −18.17%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $578.46 to $716.39. The latest close sits 22.4% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 18.04%. Beta against the wider market is reported at 1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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