# VOO (Vanguard S&P 500 ETF) Vanguard · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 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: Delivered. 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. https://etfiq.com/promise-index/stocks/ VOO tracks the S&P 500 and returned +13.7% over the past year. ## Key facts - VOO, total return, 1 year: +13.7%, as of Oct 28, 2026. - VOO, expense ratio: 0.03%, as of Apr 28, 2026. - VOO, holdings: 507, as of Sep 30, 2026. - VOO, below its high: −0.9%, as of Oct 28, 2026. - VOO, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 28, 2026. - VOO, last payment (paid quarterly), ex-date Sep 28, 2026: $1.8226, as of Sep 28, 2026. - VOO, net assets: $1.0tn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026). ## VOO over each window to Oct 28, 2026 | Window | Total return | Benchmark (IVV) | Gap to IVV | | --- | --- | --- | --- | | 1 month | +0.9% | +0.9% | 0.0 pts | | 3 months | +6.1% | +6.1% | 0.0 pts | | 6 months | +9.1% | +9.1% | 0.0 pts | | Year to date | +14.2% | +14.2% | 0.0 pts | | 1 year | +13.7% | +13.7% | 0.0 pts | | 3 years | +95.5% | +95.4% | +0.1 pts | | 5 years | +80.4% | +80.4% | 0.0 pts | | 10 years | +328.1% | +327.6% | +0.5 pts | | Since launch | +837.1% | +834.1% | +3.0 pts | | Since launch, annualised | +14.9% | – | – | ## VOO key stats - 52-week high, daily closes to Oct 28, 2026: $716.20 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $580.93 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $709.90, 95% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.99, against IVV (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 507 - Top ten weight: 39.1% - P/E ratio: 24.7 (Vanguard, Sep 30, 2026) ## VOO trading - 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 ±0.04%. - Limit: midpoint + 2¢ to buy, midpoint − 2¢ to sell. At the Oct 27 close of $707.52, that’s $707.54 to buy and $707.50 to sell. - The full trading page: https://etfiq.com/funds/voo/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.03% | 485BPOS XBRL, Apr 28, 2026 | | Price | $709.90 | ETFIQ | | First traded | Sep 9, 2010 | ETFIQ | | Net assets | $1.0tn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 | | Benchmark | S&P 500 Index, measured by IVV, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Apr 28, 2026 | ETFIQ | | VOO, 1 year to Oct 28, 2026 | +13.7% | ETFIQ | | IVV, the same days | +13.7% | ETFIQ | | Against its benchmark, 1 year | 0.0 pts | ETFIQ | | Below its high | −0.9% | ETFIQ | | Holdings | 507 | ETFIQ | | Top ten weight | 39.1% | ETFIQ | | Holdings as of | Sep 30, 2026 | the issuer’s month-end file | | Already in the S&P 500, by weight | 99.7% | ETFIQ | | Active share vs the S&P 500 | 0.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 54.3% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly data only. Jun 2026: −$8.5bn, from SEC Form N-PORT, all share classes of the fund, not the ETF alone. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, VOO, stock fund, data as of 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 . HTML: https://etfiq.com/funds/voo · JSON: https://etfiq.com/funds/voo.json