VOO
Vanguard S&P 500 ETF
$696.00−2.35 (−0.34%)Close Nov 12, 2026
Adjusted price
+12.07% total return, past year
Key statistics
- Expense ratio
- 0.03%
- Dividend yield
- 1.07%
- 52-week range
- $580.93$716.20
- All-time high close
- $716.20 on Oct 6, 2026
- From all-time high
- −2.82%
- Max drawdown
- −33.99%
- Volatility
- 16.97%
- Sharpe ratio
- 0.90
- Beta (5Y monthly)
- 1.00
Returns
Total
- 1M
- −2.68%
- YTD
- +11.94%
- 1Y
- +12.07%
Per year
- 3Y
- +21.32%
- 5Y
- +11.69%
- 10Y
- +15.22%
- Since 2010
- +14.70%
Fund facts
As of Jun 30, 2026- Net assets
- $1.67T
- Holdings
- 520
- Top 10 holdings
- 36.4%
Sectors
- Information Technology
- 38.4%
- Financials
- 11.5%
- Communication Services
- 9.8%
- Consumer Discretionary
- 9.3%
- Health Care
- 8.9%
- Other
- 21.9%