505holdings11sectors8.4%in NVIDIA Corp alone
Technology40.5%
11.1%
Communication Services9.9%
Healthcare9.3%
Consumer Cyclical8.8%
Industrials7.5%
Consumer Defensive4.3%
Energy3.4%
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VOO
$707.32
−0.4% last session+13.8% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | +834.6% |
| Peer average | −0.1% | +1.1% | +2.7% | +13.6% | +13.5% | +88.2% | +81.1% | — |
Past year: volatility 12.62% deepest drop −8.9%
What's in VOO · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 8.40% | 8.40% |
| 2 | AAPL | Apple Inc | Technology | 7.39% | 15.78% |
| 3 | MSFT | Microsoft Corp | Technology | 5.79% | 21.57% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 3.72% | 25.29% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 3.07% | 28.36% |
| 6 | AVGO | Broadcom Inc | Technology | 2.54% | 30.90% |
| 7 | GOOG | Alphabet Inc | Communication Services | 2.46% | 33.36% |
| 8 | META | Meta Platforms Inc | Communication Services | 2.43% | 35.79% |
| 9 | MU | Micron Technology Inc | Technology | 1.83% | 37.61% |
| 10 | TSLA | Tesla Inc | Consumer Cyclical | 1.52% | 39.13% |
| 11 | AMD | Advanced Micro Devices Inc | Technology | 1.52% | 40.65% |
| 12 | BRK-B | Berkshire Hathaway Inc | Financial Services | 1.41% | 42.06% |
| 13 | LLY | Eli Lilly & Co | Healthcare | 1.41% | 43.47% |
| 14 | JPM | JPMorgan Chase & Co | Financial Services | 1.34% | 44.80% |
| 15 | XOM | ExxonMobil Holdings Corp | Energy | 1.02% | 45.82% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 0.97% | 46.79% |
| 17 | V | Visa Inc | Financial Services | 0.91% | 47.70% |
| 18 | INTC | Intel Corp | Technology | 0.91% | 48.61% |
| 19 | WMT | Walmart Inc | Consumer Defensive | 0.70% | 49.32% |
| 20 | ABBV | AbbVie Inc | Healthcare | 0.70% | 50.02% |
Largest funds in Low-Cost Core · S&P 500
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETFThis fund | Vanguard | 0.03% | +13.8% | +13.3% | $1.70T | |
| IVV | iShares Core S&P 500 ETF | iShares | 0.03% | +13.8% | +13.3% | $886.6B | |
| SPY | State Street SPDR S&P 500 ETF | SPDR | 0.09% | +13.7% | +13.2% | $813.6B | |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | SPDR | 0.02% | +13.8% | +13.3% | $185.3B | |
| RSP | Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | +16.2% | +17.4% | $101.3B | |
| IVW | iShares S&P 500 Growth ETF | iShares | 0.18% | +12.4% | +10.4% | $76.8B |
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
1.1% TTM distribution yield·Paid every quarter·Latest ex-date Sep 28, 202612 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $1.82 |
| Jun 26, 2026 | Jun 30, 2026 | $1.96 |
| Mar 27, 2026 | Mar 31, 2026 | $1.87 |
| Dec 22, 2025 | Dec 24, 2025 | $1.77 |
| Sep 29, 2025 | Oct 1, 2025 | $1.74 |
| Jun 30, 2025 | Jul 2, 2025 | $1.74 |
| Ex-date | Pay date | Per share |
|---|---|---|
| Mar 27, 2025 | Mar 31, 2025 | $1.81 |
| Dec 23, 2024 | Dec 26, 2024 | $1.74 |
| Sep 27, 2024 | Oct 1, 2024 | $1.64 |
| Jun 28, 2024 | Jul 2, 2024 | $1.78 |
| Mar 22, 2024 | Mar 27, 2024 | $1.54 |
| Dec 20, 2023 | Dec 26, 2023 | $1.80 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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