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Vanguard S&P 500 ETF (VOO) ETF Analysis

The Vanguard S&P 500 ETF (VOO) is a passively managed fund with approximately $1500.00B in Assets Under Management. VOO seeks to replicate the performance of the S&P 500 index, offering investors exposure to 500 of the largest U.S. companies. With a very low expense ratio of 0.0300%, VOO provides a cost-effective way to gain broad market exposure, making it a core holding for many long-term investment strategies focused on U.S. equities.

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

The Vanguard S&P 500 ETF (VOO) is a passively managed fund with approximately $1500.00B in Assets Under Management. VOO seeks to replicate the performance of the S&P 500 index, offering investors exposure to 500 of the largest U.S. companies. With a very low expense ratio of 0.0300%, VOO provides a cost-effective way to gain broad market exposure, making it a core holding for many long-term investment strategies focused on U.S. equities.

ETF Genel Bakış

Invests in stocks in the S&P 500 Index, representing 500 of the largest U.S. companies.Goal is to closely track the index’s return, which is considered a gauge of overall U.S. stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
VOO aims to mirror the returns of the S&P 500 index, providing investors with a diversified portfolio of large-cap U.S. equities. The ETF achieves this by investing in the stocks that make up the index, holding 505 stocks in total. Its top holdings include prominent companies such as NVIDIA Corp (7.31%), Apple Inc (6.63%), and Microsoft Corp (4.96%). Sector allocation is heavily weighted towards Technology (33.1%), followed by Financial Services (12.1%), and Communication Services (10.8%). This ETF is designed for investors seeking long-term capital appreciation through exposure to the overall U.S. stock market. VOO's strategy focuses on mirroring the index, differentiating it from actively managed funds that aim to outperform the index through stock selection.

Risk Metrikleri

VOO, while providing broad market exposure, carries certain risks. A significant portion of the fund is concentrated in the technology sector, with 33.1% allocation, making it vulnerable to downturns in that sector. The top 10 holdings constitute a substantial portion of the fund's assets, introducing concentration risk. With a beta of 1.00, VOO's volatility is expected to be similar to that of the S&P 500. However, the fund's low expense ratio of 0.0300% helps to mitigate the impact of expenses on overall returns. Investors should be aware that past performance does not guarantee future results, and the value of VOO can fluctuate with market conditions.

Gider Oranı

0.03%

En İyi Varlıklar

Sektör Dağılımı

  • Technology: 33.1%
  • Financial Services: 12.1%
  • Communication Services: 10.8%
  • Consumer Cyclical: 10.1%
  • Healthcare: 9.9%
  • Industrials: 8.7%
  • Consumer Defensive: 5.4%
  • Energy: 3.5%
  • Utilities: 2.5%
  • Real Estate: 2.0%
  • Basic Materials: 1.9%
  • United States: 97.1%
  • Ireland: 1.4%
  • United Kingdom: 0.5%
  • Other: 0.5%
  • Switzerland: 0.3%
  • Netherlands: 0.1%
  • Bermuda: 0.1%
  • Canada: 0.0%

Temettü Verimi

0.93%
  • <a href="/etf/mgc">Vanguard Mega Cap ETF (MGC)</a> — 0.05% expense ratio
  • <a href="/etf/fta">First Trust Large Cap Value AlphaDEX Fund (FTA)</a> — 0.58% expense ratio
  • <a href="/etf/vti">Vanguard Total Stock Market ETF (VTI)</a> — 0.03% expense ratio
  • <a href="/etf/rnd">First Trust Bloomberg R&D Leaders ETF (RND)</a> — 0.60% expense ratio
  • <a href="/etf/mgc">Vanguard Mega Cap ETF (MGC)</a> (Large Cap Equity) — 0.05% ER
  • <a href="/etf/vti">Vanguard Total Stock Market ETF (VTI)</a> (Large Cap Equity) — 0.03% ER
  • <a href="/etf/vnq">Vanguard Real Estate ETF (VNQ)</a> (Real Estate (Listed/REITs)) — 0.13% ER
  • <a href="/etf/bnd">Vanguard Total Bond Market ETF (BND)</a> (Core Investment Grade Bond) — 0.03% ER
  • <a href="/etf/vclt">Vanguard Long-Term Corporate Bond ETF (VCLT)</a> (Core Investment Grade Bond) — 0.03% ER
  • <a href="/etf/vusb">Vanguard Ultra-Short Bond ETF (VUSB)</a> (Core Investment Grade Bond) — 0.10% ER

Risk Metrikleri

  • Beta: 1.00

Sorular & Cevaplar

What is VOO and what does it track?

VOO, or the Vanguard S&P 500 ETF, is an exchange-traded fund designed to closely track the performance of the Standard & Poor's 500 index. The S&P 500 index represents 500 of the largest publicly traded companies in the United States, spanning across various sectors. By investing in VOO, investors gain exposure to a broad and diversified portfolio of these large-cap U.S. equities. As of 2026-03-31, VOO holds 505 stocks and has an AUM of $1500.00B, making it a substantial and widely recognized ETF for accessing the U.S. market.

What is the expense ratio for VOO?

The expense ratio for VOO is 0.0300%. This means that for every $10,000 invested in the fund, investors will pay $3 in annual expenses. This is significantly lower than the average expense ratio for similar large-cap equity ETFs, which is approximately 0.44%. VOO's low expense ratio makes it an attractive option for cost-conscious investors seeking broad market exposure, as it minimizes the impact of fees on overall returns.

What are the top holdings in VOO?

As of 2026-03-31, the top holdings in VOO include some of the largest and most influential companies in the U.S. equity market. The top three holdings are NVIDIA Corp (7.31%), Apple Inc (6.63%), and Microsoft Corp (4.96%). Other significant holdings include Amazon.com Inc (3.47%) and Alphabet Inc Class A (3.08%). These companies represent a substantial portion of VOO's overall portfolio, reflecting their significant weightings within the S&P 500 index.

Is VOO a good long-term investment?

VOO can be considered for long-term investment strategies, particularly for investors seeking exposure to the U.S. large-cap equity market. The fund's objective is to mirror the S&P 500 index, providing diversified exposure to 500 of the largest U.S. companies. VOO's low expense ratio of 0.0300% can help minimize costs over the long term. However, like all equity investments, VOO is subject to market risk, and its value can fluctuate. Past performance does not guarantee future results, and their may be worth researching own risk tolerance and investment objectives before investing.

How does VOO compare to similar ETFs?

VOO is often compared to other ETFs that track the S&P 500, such as SPY (SPDR S&P 500 ETF Trust) and IVV (iShares CORE S&P 500 ETF). VOO, SPY, and IVV all aim to replicate the performance of the S&P 500 index. VOO has an expense ratio of 0.0300%. As of 2026-03-31, VOO has AUM of $1500.00B. While all three ETFs offer similar exposure, investors may choose between them based on factors such as trading volume, expense ratio, and fund size.

Does VOO pay dividends?

Yes, VOO distributes dividends to its shareholders. The dividend yield for VOO is currently 0.93%. Dividends are typically paid quarterly and represent a portion of the earnings generated by the companies held within the fund. The dividend yield can fluctuate based on the performance of the underlying companies and the overall market conditions. Investors seeking income may find VOO's dividend payments to be an attractive feature.