Vanguard S&P 500 ETF (VOO) Holdings & Expense Ratio
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Vanguard S&P 500 ETF (VOO) has a last stored price of $703.46, as of the Oct 26, 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
위험 지표
- 베타: 1.01
운용보수율
VOO은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| 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% |
펀드는 어떻게 배분되어 있나요?
| 섹터 | 비중 |
|---|---|
| 기술 | 37.4% |
| 금융 서비스 | 12.2% |
| 커뮤니케이션 서비스 | 9.9% |
| 경기소비재 | 9.6% |
| 헬스케어 | 9.1% |
| 산업재 | 8.2% |
| 필수소비재 | 4.6% |
| 에너지 | 3.4% |
| 유틸리티 | 2.1% |
| 부동산 | 1.9% |
| 기초 소재 | 1.6% |
| 현금 및 기타 | 0.0% |
| 국가 | 비중 |
|---|---|
| 미국 | 97.7% |
| 아일랜드 | 1.1% |
| 영국 | 0.4% |
| 스위스 | 0.3% |
| 기타 | 0.2% |
| 네덜란드 | 0.1% |
| 버뮤다 | 0.1% |
| 캐나다 | 0.0% |
배당수익률
- Vanguard Morningstar Total Stock Market ETF (VTI) — 0.03% expense ratio
- First Trust Large Cap Value AlphaDEX Fund (FTA) — 0.58% expense ratio
- Vanguard Mega Cap ETF (MGC) — 0.05% expense ratio
- First Trust Bloomberg R&D Leaders ETF (RND) — 0.60% expense ratio
- Vanguard Ultra-Short Bond ETF (VUSB) (Core Investment Grade Bond) — 0.10% expense ratio
- Vanguard Long-Term Corporate Bond ETF (VCLT) (Core Investment Grade Bond) — 0.03% expense ratio
- Vanguard Long-Term Treasury ETF (VGLT) (Government Bond) — 0.03% expense ratio
- Vanguard Mid-Cap Value ETF (VOE) (Mid Cap Equity) — 0.05% expense ratio
질문 및 답변
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.
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