Vanguard S&P 500 ETF (VOO) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Vanguard S&P 500 ETF (VOO) has a last stored price of $707.54, as of the Oct 2, 2026 trading session. It has a 0.03% expense ratio and $1.8T in assets under management.
Holdings and weights below are as of Sep 21, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 8.09%, and the largest sector allocation is Technology at 37.4%.
Vanguard S&P 500 ETF (VOO) ETF — Price, Holdings & Analysis
Risk Metrics
- Beta: 1.01
Expense Ratio
What does VOO hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 8.09% |
| Apple Inc (AAPL) | 7.04% |
| Microsoft Corp (MSFT) | 5.70% |
| Amazon.com Inc (AMZN) | 3.85% |
| Alphabet Inc (GOOGL) | 3.01% |
| Broadcom Inc (AVGO) | 2.65% |
| Alphabet Inc (GOOG) | 2.40% |
| Meta Platforms Inc (META) | 1.90% |
| Micron Technology Inc (MU) | 1.64% |
| Tesla Inc (TSLA) | 1.57% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 37.4% |
| Financial Services | 12.2% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.6% |
| Healthcare | 9.1% |
| Industrials | 8.2% |
| Consumer Defensive | 4.6% |
| Energy | 3.4% |
| Utilities | 2.1% |
| Real Estate | 1.9% |
| Basic Materials | 1.6% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| United States | 97.7% |
| Ireland | 1.1% |
| United Kingdom | 0.4% |
| Switzerland | 0.3% |
| Other | 0.2% |
| Netherlands | 0.1% |
| Bermuda | 0.1% |
| Canada | 0.0% |
Dividend Yield
- Vanguard Morningstar Total Stock Market ETF (VTI) — 0.03% expense ratio
- Vanguard Mega Cap ETF (MGC) — 0.05% expense ratio
- First Trust Bloomberg R&D Leaders ETF (RND) — 0.60% expense ratio
- First Trust Large Cap Value AlphaDEX Fund (FTA) — 0.58% expense ratio
- Vanguard Real Estate ETF (VNQ) (Real Estate (Listed/REITs)) — 0.13% expense ratio
- Vanguard Long-Term Corporate Bond ETF (VCLT) (Core Investment Grade Bond) — 0.03% expense ratio
- Vanguard Ultra-Short Bond ETF (VUSB) (Core Investment Grade Bond) — 0.10% expense ratio
- Vanguard Mid-Cap Value ETF (VOE) (Mid Cap Equity) — 0.05% expense ratio
Questions & Answers
What is Vanguard S&P 500 ETF (VOO)?
Vanguard S&P 500 ETF (VOO) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Technology (37.4%) and charges a 0.03% expense ratio.
What is the expense ratio for VOO?
Vanguard S&P 500 ETF has an expense ratio of 0.03%, which is considered very low for large cap equity ETFs. This means for every $10,000 invested, annual fees would be approximately $3.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in VOO?
The three largest positions in Vanguard S&P 500 ETF are NVIDIA Corp (NVDA, 8.1%), Apple Inc (AAPL, 7.0%), Microsoft Corp (MSFT, 5.7%). Together these top three holdings represent 20.8% of the fund. The fund is relatively diversified across its holdings.
What sectors does VOO invest in?
Vanguard S&P 500 ETF allocates across 12 sectors. The largest sector exposures are Technology (37.4%), Financial Services (12.2%), Communication Services (9.9%). The sector allocation provides broad market exposure across multiple industries.
How long has VOO been around?
Vanguard S&P 500 ETF was launched in 2010, making it 16 years old. With over a decade of history, it has navigated various market conditions.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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