VOO · Vanguard S&P 500 ETF
Share ▾
VOO tracks the S&P 500 and returned +13.7% over the past year.
VOO paid $1.8226 a share, ex-date Sep 28, 2026, and 1.2% of its price in cash over the year to Oct 28, 2026.
Promise check: DeliveredOver the year to Oct 28, 2026, VOO returned 13.7% against 13.7% for IVV, which tracks the same S&P 500 Index. Fees aside, VOO finished level with IVV.
VOO risk and return scorecard
vs IVV · Sep 2010 to Oct 2026 · 840 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
S&P 500 IndexMore on VOO
Every number below is on this page. Open what you need.Price, 1 year
$709.90+0.3%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +13.7%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 26, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IVV) | Gap to IVV |
|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.9% | +0.9% | 0.0 pts |
| 3M Jul 29 – Oct 28, 2026 | +6.1% | +6.1% | 0.0 pts |
| 6M Apr 29 – Oct 28, 2026 | +9.1% | +9.1% | 0.0 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +14.2% | +14.2% | 0.0 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +13.7% | +13.7% | 0.0 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +95.5% | +95.4% | +0.1 pts |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +80.4% | +80.4% | 0.0 pts |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +328.1% | +327.6% | +0.5 pts |
| Since launch Sep 9, 2010 – Oct 28, 2026 | +837.1% | +834.1% | +3.0 pts |
| Since launch, annualised Sep 9, 2010 – Oct 28, 2026 | +14.9% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026VOO’s fund, all share classes together: in the month to Jun 30, 2026, net $8.5bn went out, by its SEC filing.
VOO is one of 4 US-listed ETFs tracking the S&P 500. The money in and out of all 4, side by side.
Computed by ETFIQ from the monthly sales and redemptions VOO files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. The filing covers all share classes of the fund, not the ETF alone: Vanguard sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for VOO, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare VOO with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
VOO, all share classes of its fund, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from VOO’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 31 and went out in 5.
Every bar is from VOO’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 31 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
VOO key stats
Trading
as of Oct 27, 2026
VOO top ten by weight, 39.1% of the fund, of its 507 equity positions, from the holdings filed for Sep 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Source: Vanguard’s month-end holdings file. Data as of Sep 30, 2026. Updated monthly.
Also against SPMO, SCHG, VGT, VXUS, SCHX, VYM, VTV, VIG, RSP, SCHB, VONG, VOOV, ITOT, VO, SPYG, MGK, VEA, SMH, AVUV, DIA, VV, JEPQ, JEPI, DGRO, VXF, FTEC, SPHQ, OEF, IVW, GLD, FNDX, DFUS, VWO, VEU, VBR, SPYI, VB, XLK, CGDV, AVLV, BND, IWF, VYMI, TQQQ, VNQ, IUSG, VOT, IWM, SOXX, QUAL, VGK, SGOV, VHT, SCHF, DYNF, VBK, MTUM, IWB, SPYV, IJR, IAU, XLF, XLV, ACWI, XLI, GLDM, USMV, XLU, AVDV, IJH, IBIT, IVE, CGGR, IEFA, IEMG, AGG, VCIT, MUB, VTEB, XLE, VCSH, GOVT, VGIT, MBB, IDEV, JAAA, LQD, EEM, SHY, SLV, USHY, MDY, GDX, IYW, EWJ, DVY, VOE, XLC, SDY, VTIP, DRAM, COWZ, CIBR, ACWX, HYG, IEI, BINC, VTWO, DGRW, SCHP, HDV, QQQI, AVUS, TIP, BOXX, IGV, PVAL, IWO, PAVE, BAI, EMB, ITA, EWT, PFF, MOAT, NOBL, GRID, SCHH, IGM, IBB, ONEQ, AIQ, VGLT, XBI, VUSB, VLUE, IOO, URTH, QYLD, AIRR, TCAF, DIVO, XLRE, VPU, IJS, FBCG, PPA, COPX, ARKK, GPIQ, GPIX, SHLD, JNK, RECS, MAGS, URA, QTUM, DBMF, FDN, XAR, XOP, KWEB, SUSA, XT, IFRA, ARTY, AOR, FXI, ILF, XYLD, SPHD, BOTZ, NLR, JMOM, TILT, TMFC, FLKR, BALI, CTA, RYLD, PJUL, IWC, PSEP, LCTU, ISPY, POCT, STXF, VOTE, EFIV, PAPR, FEPI, AIPI, DJAN, GDEC, FFUT, BOCT, XRT, ORR, YMAX, CONY, XDTE, UOCT, USEP, ZJUL, EALT, BWET, MAXJ, ZNOV, ZJAN, MSFO, DDFD, DDFG, SEPP, NOVP, DDFY, QBSF, TEND, AUGM, JANP, JULT, OCTP, DECU, PBSE, CPSA, CPSD, OCTZ, XOCT, THEQ, MAYP, MRCP, CPSY, CCOR, XNOV, MRGR, PMSE, XTR, PQXX, IWD, RDVY, IWV, ESGU, GSLC, ESGV, DFAU, CGUS, XLG, PBUS, MGC, FDVV, BLCR, BBUS, JQUA, VONE, FELC, THRO, SCHK, DSI, USMC, VTHR, OMFL, TSPA, GRNY, LRGF, USCA, GSUS, PTLC, BDYN, SPUS, IYY, SNPE, SPYX, USCL, FTHI, PABU, KLMN, GUSA, SFLR, DFSU, IWL, QDF, CGCV, FLQL, GSEW, USPX, JPEF, LCAP, EUSA, QDPL, QVML, BAFE, QUS, EPS, SEIM, QQQE, USXF, PDP, FQAL, CATH, FDLO, FVAL, LRGC, TDVG, CHPY, BUYW, AVLC, SUSL, FFLC, CAIE, OMAH, DSPY, MODL, QLC, IYZ, ROCY, SPHB, NBOS, WTPI, OVL, KHPI, DUBS, PBP, IVVW, TSPY, BLOX, XPAY, EGGY, SEPI, XSPI, GPTY, CEPI, JOYT, OVLH, CAGE, GIAX, XYLG, WDTE, LFGY, SOXY, XRMI, ACSP, ACEI, XIJN, OEI, SPIN, ACKY, SDTY, WEEL, XISE, BIGY, APRJ, XIMR, APRH, DRKY, QUSA, XIDE, SCLZ, SPUT, JULH, OCTH, OCTJ, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, LJUL, YSPY, MINY, NLSI, ACBH, ACBE, TPRY, TPAY, GEEQ, BNDX, EFA, IXUS, IUSB, BIL, TLT, BSV, IEF, VGSH, AVEM, EMXC, EWY, IGSB, XLY, SHV, IGIB, MINT, XLP, VBIL, FENI, SPSB, IGF, VDE, EWZ, EZU, VPL, BOND, XLB, PDBC, CGBL, GDXJ, SPYD, VCLT, IJT, VDC, VOX, INDA, HGER, HELO, QLTY, SIL, KRE, MSLC, IYR, HYMB, XME, IDEF, SIVR, EDV, GARP, BALT, EQWL, FTLS, ACIO, ARKG, XOVR, FINA, USO, IYE, BITO, DFAL, REMX, FJAN, FMAY, XHB, FAUG, FJUN, FSEP, PJAN, FJUL, FFEB, FAPR, NVDY, FDEC, FTGS, FOCT, FNOV, FMAR, FLSP, PAUG, MSTY, QAI, PDEC, FHEQ, QDTE, CLSE, PFEB, PJUN, ZALT, PNOV, PMAY, PMAR, HEGD, CAOS, TSLY, ULTY, KMLM, CSM, GJUN, DJUL, RSST, DMAR, BSEP, MAYW, DFEB, DAUG, GMAY, GJAN, LALT, DDEC, DSEP, GMAR, HEDG, DOCT, GAUG, BAPR, GJUL, DNOV, DMAY, BNOV, JUNW, DJUN, GOCT, GFEB, GSEP, BJUL, JANW, BJAN, OCTW, DAPR, HEQT, IMF, UJUL, JAJL, FMF, GNOV, GAPR, HOLA, BTAL, BAUG, ZSEP, JULW, UJAN, MNA, UAUG, BJUN, MAYT, UDEC, WTMF, DECW, AMZY, ZOCT, GOOY, BDEC, XDEC, BFEB, FEBW, APRW, BMAR, QALT, UJUN, BMAY, DDFO, TFPN, UFEB, SEPU, FEBT, SHDG, ZAUG, XMAR, DDFL, UAPR, ZJUN, HFGM, SIXJ, TAIL, ZFEB, UMAR, PHEQ, XJUN, RSBT, SEPW, KSPY, AHLT, SEPZ, DMAX, XBAP, AUGW, DECT, SMAX, DDFS, SIXO, JUNT, TJUL, APLY, ZMAR, ZDEK, MKTN, MARM, UNOV, JUNP, XSEP, AJUL, NVBW, XBJA, TOAK, DDTL, MARW, UMAY, APOC, JULU, DHDG, JANU, XBJL, PBNV, PBJL, MMAX, QBER, XJAN, AAPR, FHDG, ZAPR, PBJA, AOCT, JUNM, SIXZ, PBOC, ZMAY, AIOO, OCTT, XFEB, EHLS, PBJN, XBOC, OCTU, CPSM, STEN, JANT, CBLS, ARLU, SQMX, SIXP, SIXF, RSBA, XAPR, FEBU, QIS, CPSJ, TENJ, APRT, TENM, FEBM, AUGZ, MAYU, JULP, JNEU, PBFB, FFLS, AJAN, XJUL, JANZ, CPST, AUGU, PBAU, PBMY, OARK, MAYM, MFUT, PBDE, DECP, JULZ, OCTM, HFND, PBMR, PBAP, SEPM, AUGP, APRP, SEPT, ISMF, NOVZ, JANM, DECZ, JULM, DDTO, AUGT, CPSF, MARU, DECM, NVBU, ZHDG, CPSN, FEBP, CPSR, MARZ, CPSO, DDTS, MAYZ, APRZ, FEBZ, CVRD, TJAN, HEQQ, JUNZ, ASMF, MART, CPSU, NVBT, QBUL, HDG, NOVM, XAUG, HFMF, CPSP, APXM, DLAG, XMAY, HFEQ, LSEQ, TOCT, PRAE, TAPR, QTR, PMJN, FLAO, FLJJ, ASGM, PMOC, PMJL, PMAU, PMFB, PMJA, PMMR, PMMY, PMAP, HOLD, PULS, USFR, SIXD, LYTE, DDFZ, DDSQ, ATTR, DDFJ, DLFE, DDTN, DDFN, DDFA, DDFF, DDFM, DDTZ, DDTG, DDTY, QBSV, DLNV, DDTD, DDTF, DDTJ, DDTA, DDTM, DLMY, PMNV, PMDE, PQX, PQXV, SQBA, HJUN, HAUG, PQV, JULC, HMAY, JUNC, HJLY, CTJL, MAYC, CMAY, CTMA, CJUN, AUGC, CAUG, CTJN, CJUL, CTAU.
About VOO
12 seats on VOO, as of Oct 28, 2026: 3 Supports, 2 Mixed, 6 Challenges, 1 Not enough data.
Questions people ask about VOO
- How has VOO performed?
- Over the year to Oct 28, 2026, VOO returned +13.7% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +95.5%.
- What does VOO cost?
- The prospectus expense ratio is 0.03% a year.
- What does VOO hold?
- 507 positions as published by its issuer as of Sep 30, 2026, with the top ten at 39.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is VOO below its high?
- 0.9% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
- What dividend does VOO pay?
- VOO pays quarterly. The last distribution was $1.8226 a share, which went ex on Sep 28, 2026.
- What is the dividend yield of VOO?
- Over the 12 months to Oct 28, 2026, VOO paid cash distributions equal to 1.2% of its price at the start of the period. Its latest payment was $1.8226 a share, ex-date Sep 28, 2026.
- What is the expense ratio of VOO?
- VOO's expense ratio is 0.03% a year, read from 485BPOS XBRL, Apr 28, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, VOO, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/voo
ETFIQ. (Oct 28, 2026). VOO, stock fund. Retrieved from https://etfiq.com/funds/voo
[VOO, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/voo)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/voo"><img src="https://etfiq.com/assistant/api/embed/core/voo.svg" alt="VOO: VOO over 1 year: total return +13.7%, its benchmark S&P 500 Index through IVV +13.7%, 0.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VOO: VOO over 1 year: total return +13.7%, its benchmark S&P 500 Index through IVV +13.7%, 0.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/voo">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.