Allocation Lab

VOO

US Large Cap

Vanguard S&P 500 ETF

Price History

VOO
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Vanguard

Index Tracked

S&P 500 Index

Expense Ratio

0.03%

Data Start Date

2010-10-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$703.20

Total Assets (AUM)

1.74T

SEC Yield / Dividend

1.04%

Inception

2000-11-13

Category

Large Blend

Holdings Turnover

2.00%

Reported Expense Ratio

0.03%

Asset Allocation

Stocks

99.87%

Cash

0.06%

Other

0.07%

Top Holdings

HoldingWeight
NVIDIA Corp7.55%
Apple Inc7.04%
Microsoft Corp5.36%
Amazon.com Inc4.13%
Alphabet Inc Class A3.24%
Broadcom Inc2.86%
Alphabet Inc Class C2.62%
Meta Platforms Inc Class A1.90%
JPMorgan Chase & Co1.46%
Berkshire Hathaway Inc Class B1.46%

Sector Weightings

SectorWeight
Technology37.43%
Financial Services12.19%
Communication Services9.91%
Consumer Cyclical9.58%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Realestate1.88%
Basic Materials1.62%

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Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer