Latest Market Data
| Metric | Current value |
|---|
| Regular market price (USD) | $713.61 |
| Market-price date | 2026-08-14 (US Eastern Time) |
| 52-week range (USD) | $578.46 – $716.39 |
| 1-year adjusted-close return | +22.05% |
| Annualised daily volatility (1 year) | 12.80% |
Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the ETF NAV. The rolling one-year return uses the first and last adjusted close in the retrieved daily series. Annualised volatility is the sample standard deviation of daily log returns multiplied by √252.
Vanguard S&P 500 ETF (VOO)
The Vanguard S&P 500 ETF (VOO) tracks the S&P 500 Index, providing broad exposure to 500 of the largest U.S. publicly traded companies. It is one of the world’s largest and most cost-efficient ETFs.
Key Facts
| Field | Value |
|---|
| Ticker | VOO |
| Issuer | Vanguard |
| Inception Date | September 7, 2010 |
| Expense Ratio | 0.03% |
| Benchmark | S&P 500 Index |
| Asset Class | U.S. Large-Cap Equity |
| AUM | ~$1701.5B |
| Dividend Frequency | Quarterly |
| Dividend Yield | ~0.8% |
| Structure | Open-End ETF |
Latest Price Data
Data fetched via scripts/fetch_voo_etf.py on 2026-07-06.
| Field | Value |
|---|
| Last Close | $684.84 |
| 52-Week High | $696.23 |
| 52-Week Low | $563.57 |
| YTD Return | +9.66% |
| 30-Day Avg Volume | ~10.5M shares/day |
| Data As Of | 2026-07-06 |
Historical Annual Returns
| Year | Return (%) |
|---|
| 2026 | +9.87% |
| 2025 | +17.82% |
| 2024 | +24.98% |
| 2023 | +26.32% |
| 2022 | -18.17% |
| 2021 | +28.79% |
| 2020 | +18.32% |
| 2019 | +31.37% |
| 2018 | -4.50% |
| 2017 | +21.77% |
| 2016 | +12.17% |
| 2015 | +1.33% |
| 2014 | +12.93% |
| 2013 | +32.39% |
| 2012 | +15.99% |
| 2011 | +1.90% |
Trailing Period Returns (CAGR)
| Period | Annualised Return |
|---|
| 1 Year | +21.52% |
| 3 Year | +20.42% |
| 5 Year | +13.02% |
| 10 Year | +15.51% |
| Since Inception (2010) | +14.89% |
Risk Metrics
| Metric | Value |
|---|
| Beta (vs. S&P 500) | 1.00 |
| Standard Deviation (5-Year) | ~16.9% |
| Sharpe Ratio (5-Year) | ~0.56 |
| Max Drawdown (since 2010) | -34.0% (Mar 2020) |
| R-Squared | ~1.00 |
Top 10 Holdings (as of latest quarter)
| Rank | Company | Ticker | Weight (%) |
|---|
| 1 | Apple Inc. | AAPL | 7.1% |
| 2 | Microsoft Corp. | MSFT | 6.4% |
| 3 | NVIDIA Corp. | NVDA | 5.9% |
| 4 | Amazon.com Inc. | AMZN | 3.7% |
| 5 | Alphabet Inc. (Class A) | GOOGL | 2.2% |
| 6 | Meta Platforms | META | 2.5% |
| 7 | Berkshire Hathaway B | BRK.B | 1.7% |
| 8 | Broadcom Inc. | AVGO | 1.6% |
| 9 | Tesla Inc. | TSLA | 1.5% |
| 10 | JPMorgan Chase | JPM | 1.4% |
Sector Allocation
| Sector | Weight (%) |
|---|
| Information Technology | 31.4% |
| Financials | 13.5% |
| Health Care | 11.2% |
| Consumer Discretionary | 10.6% |
| Communication Services | 9.1% |
| Industrials | 8.3% |
| Consumer Staples | 5.7% |
| Energy | 3.6% |
| Real Estate | 2.4% |
| Materials | 2.1% |
| Utilities | 2.1% |
Price History (Recent 12 Months)
| Month | Close Price (USD) | Monthly Return |
|---|
| Aug 2025 | $586.16 | +2.08% |
| Sep 2025 | $606.96 | +3.55% |
| Oct 2025 | $621.49 | +2.39% |
| Nov 2025 | $622.85 | +0.22% |
| Dec 2025 | $623.34 | +0.08% |
| Jan 2026 | $632.38 | +1.45% |
| Feb 2026 | $627.23 | -0.81% |
| Mar 2026 | $595.81 | -5.01% |
| Apr 2026 | $658.66 | +10.55% |
| May 2026 | $693.47 | +5.28% |
| Jun 2026 | $686.81 | -0.96% |
| Jul 2026 | $684.84 | -0.29% |
Dividend History (Last 4 Quarters)
| Ex-Dividend Date | Amount (USD/share) |
|---|
| Jun 2026 | $1.9620 |
| Mar 2026 | $1.8720 |
| Dec 2025 | $1.7710 |
| Sep 2025 | $1.7400 |
Investment Thesis
Strengths
- Ultra-low cost: 0.03% expense ratio — one of the lowest among comparable S&P 500 ETFs.
- Extreme diversification: 500 holdings across all major U.S. sectors.
- Proven track record: ~14.9% CAGR since inception (2010–2026).
- High liquidity: Millions of shares traded daily with tight bid-ask spreads.
- Tax efficiency: Vanguard’s ETF structure minimises capital gains distributions.
- Market benchmark: Outperforms ~85% of actively managed large-cap U.S. funds over 10+ years (S&P SPIVA data).
Risks
- Market risk: Fully correlated with U.S. large-cap equities; no downside protection.
- Tech concentration: Technology sector exceeds 31%, creating sector concentration risk.
- Currency risk for non-USD investors: No hedging against USD depreciation.
- Valuation risk: Cyclically adjusted P/E (CAPE) remains elevated; potential for mean reversion.
- No active management: Cannot adapt to changing market conditions or avoid overvalued stocks.
Comparison vs. Peers
| ETF | Ticker | Expense Ratio | AUM | 5-Year CAGR |
|---|
| Vanguard S&P 500 ETF | VOO | 0.03% | ~$1701.5B | +13.02% |
| iShares Core S&P 500 | IVV | 0.03% | $570B | N/A |
| SPDR S&P 500 ETF | SPY | 0.0945% | $560B | N/A |
| Invesco QQQ (Nasdaq-100) | QQQ | 0.20% | $310B | N/A |
| Vanguard Total Stock Market | VTI | 0.03% | $440B | N/A |
Recommendation
| Investor Profile | Recommendation |
|---|
| Long-term (10+ year horizon) | Strong Buy — core portfolio holding |
| Dollar-cost averaging (DCA) | Buy — systematic accumulation |
| Short-term traders | Neutral — use technical levels for timing |
| Income-focused investors | Consider alternatives — yield is low; prefer VYM or SCHD |
Data sourced from Yahoo Finance via scripts/fetch_voo_etf.py. Last updated: 2026-07-06.