{
 "ticker": "VOO",
 "name": "Vanguard S&P 500 ETF",
 "issuer": "Vanguard",
 "desk": "core",
 "url": "https://etfiq.com/funds/voo",
 "html": "https://etfiq.com/funds/voo",
 "markdown": "https://etfiq.com/funds/voo.md",
 "as_of": "2026-10-28",
 "verdict": "VOO tracks the S&P 500 and returned +13.7% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "stocks",
  "sentence": "Over 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.",
  "figure": 0.0,
  "unit": "points",
  "from": "2025-10-28",
  "to": "2026-10-28",
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+13.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "VOO, total return, 1 year: +13.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "+13.7%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/voo#fact-total-return-1-year",
    "text": "VOO, total return, 1 year: +13.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": "485BPOS XBRL, Apr 28, 2026",
   "as_of": "2026-04-28",
   "sentence": "VOO, expense ratio: 0.03%, as of Apr 28, 2026.",
   "cite": {
    "value": "0.03%",
    "as_of": "2026-04-28",
    "source": "485BPOS XBRL, Apr 28, 2026",
    "url": "https://etfiq.com/funds/voo#fact-expense-ratio",
    "text": "VOO, expense ratio: 0.03%, as of Apr 28, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "507",
   "source": "the issuer\u2019s holdings file",
   "as_of": "2026-09-30",
   "sentence": "VOO, holdings: 507, as of Sep 30, 2026.",
   "cite": {
    "value": "507",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s holdings file",
    "url": "https://etfiq.com/funds/voo#fact-holdings",
    "text": "VOO, holdings: 507, as of Sep 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.9%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "VOO, below its high: \u22120.9%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22120.9%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/voo#fact-below-its-high",
    "text": "VOO, below its high: \u22120.9%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.2%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "VOO, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 28, 2026.",
   "cite": {
    "value": "1.2%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/voo#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "VOO, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 28, 2026",
   "value": "$1.8226",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-28",
   "sentence": "VOO, last payment (paid quarterly), ex-date Sep 28, 2026: $1.8226, as of Sep 28, 2026.",
   "cite": {
    "value": "$1.8226",
    "as_of": "2026-09-28",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/voo#fact-last-payment",
    "text": "VOO, last payment (paid quarterly), ex-date Sep 28, 2026: $1.8226, as of Sep 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.0tn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
   "as_of": "2026-09-30",
   "sentence": "VOO, net assets: $1.0tn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026).",
   "cite": {
    "value": "$1.0tn",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
    "url": "https://etfiq.com/funds/voo#fact-net-assets",
    "text": "VOO, net assets: $1.0tn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "S&P 500 Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": "485BPOS XBRL, Apr 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$709.90",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 9, 2010",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.0tn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by IVV, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 485BPOS, Apr 28, 2026",
   "source": null
  },
  {
   "key": "voo_1_year_to_oct_28_2026",
   "label": "VOO, 1 year to Oct 28, 2026",
   "value": "+13.7%",
   "source": null
  },
  {
   "key": "ivv_the_same_days",
   "label": "IVV, the same days",
   "value": "+13.7%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "0.0 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "507",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "39.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 30, 2026",
   "source": "the issuer\u2019s month-end file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "99.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "0.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "54.3%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.9%",
   "Benchmark (IVV)": "+0.9%",
   "Gap to IVV": "0.0 pts"
  },
  {
   "window": "3 months",
   "Total return": "+6.1%",
   "Benchmark (IVV)": "+6.1%",
   "Gap to IVV": "0.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+9.1%",
   "Benchmark (IVV)": "+9.1%",
   "Gap to IVV": "0.0 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+14.2%",
   "Benchmark (IVV)": "+14.2%",
   "Gap to IVV": "0.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "+13.7%",
   "Benchmark (IVV)": "+13.7%",
   "Gap to IVV": "0.0 pts"
  },
  {
   "window": "3 years",
   "Total return": "+95.5%",
   "Benchmark (IVV)": "+95.4%",
   "Gap to IVV": "+0.1 pts"
  },
  {
   "window": "5 years",
   "Total return": "+80.4%",
   "Benchmark (IVV)": "+80.4%",
   "Gap to IVV": "0.0 pts"
  },
  {
   "window": "10 years",
   "Total return": "+328.1%",
   "Benchmark (IVV)": "+327.6%",
   "Gap to IVV": "+0.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+837.1%",
   "Benchmark (IVV)": "+834.1%",
   "Gap to IVV": "+3.0 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+14.9%",
   "Benchmark (IVV)": "\u2013",
   "Gap to IVV": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has VOO performed?",
   "a": "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%."
  },
  {
   "q": "What does VOO cost?",
   "a": "The prospectus expense ratio is 0.03% a year."
  },
  {
   "q": "What does VOO hold?",
   "a": "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."
  },
  {
   "q": "How far is VOO below its high?",
   "a": "0.9% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What dividend does VOO pay?",
   "a": "VOO pays quarterly. The last distribution was $1.8226 a share, which went ex on Sep 28, 2026."
  },
  {
   "q": "What is the dividend yield of VOO?",
   "a": "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."
  },
  {
   "q": "What is the expense ratio of VOO?",
   "a": "VOO's expense ratio is 0.03% a year, read from 485BPOS XBRL, Apr 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$716.20 on Oct 6, 2026",
   "as_of": "2026-10-06",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 716.2,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$580.93 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 580.93,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$709.90, 95% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 709.9
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "0.99, against IVV",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.993,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "1.00",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9975,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 29, 2025 to Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "507",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "39.1%",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "pe",
   "label": "P/E ratio",
   "value": "24.7",
   "as_of": "2026-09-30",
   "source": "Vanguard, Sep 30, 2026",
   "number": 24.7,
   "url": "https://investor.vanguard.com/investment-products/etfs/profile/voo"
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.02, 0.002%, one way.",
   "$10,000: about $0.20, 0.002%, one way.",
   "Premium to NAV at the Oct 27 close: 0.00%; 95% of days within \u00b10.04%.",
   "Limit: midpoint + 2\u00a2 to buy, midpoint \u2212 2\u00a2 to sell. At the Oct 27 close of $707.52, that\u2019s $707.54 to buy and $707.50 to sell."
  ],
  "page": "https://etfiq.com/funds/voo/trading/"
 },
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/voo.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": -8487252229,
   "net_flow": "\u2212$8.5bn",
   "source": "SEC Form N-PORT, all share classes of the fund, not the ETF alone"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, VOO, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/voo"
}