ATLASVanguard S&P 500 ETF (VOO): outlook, holdings and fees
Vanguard S&P 500 ETF (VOO) tracks the S&P 500 and is managed by Vanguard. The expense ratio is 0.02% and the yield is 1.04%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VOO
| Last price | $693.97 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $681.70 – $713.68 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.04% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VOO fund facts
| Issuer | Vanguard |
|---|---|
| Index tracked | S&P 500 |
| Theme | S&P 500 |
| Assets under management | $1.1T |
| Expense ratio | 0.02% |
| Number of holdings | 50 |
| Portfolio turnover | 2% |
| Inception | Sep 7, 2010 |
| Exchange | NYSE |
The fund manager 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.
VOO top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.27% |
| Apple Inc. AAPL | Technology | 6.94% |
| Microsoft Corporation MSFT | Technology | 5.87% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.95% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.15% |
| Broadcom Inc AVGO | Technology | 2.62% |
| Alphabet Inc Class C GOOG | Communication Services | 2.37% |
| Meta Platforms Inc. META | Communication Services | 1.96% |
| Micron Technology Inc MU | Technology | 1.60% |
| Tesla Inc TSLA | Consumer Cyclical | 1.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VOO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.0% |
| Financial Services | 11.8% |
| Communication Services | 10.0% |
| Consumer Cyclicals | 9.5% |
| Healthcare | 9.3% |
| Industrials | 7.9% |
| Consumer Defensive | 4.5% |
| Energy | 3.4% |
| Utilities | 2.1% |
| Real Estate | 1.8% |
| Basic Materials | 1.8% |
By region: North America 99.5%, Europe Developed 0.3%.
VOO returns and risk
| Year to date | +15.7% |
|---|---|
| 1 year | +16.5% |
| 3 years (annualised) | +22.1% |
| 5 years (annualised) | +13.2% |
| 10 years (annualised) | +15.5% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.31 |
Past returns do not guarantee future results.
VOO: frequently asked questions
What does VOO invest in?
Vanguard S&P 500 ETF follows the S&P 500. Its largest holdings are NVIDIA Corporation (8.3%), Apple Inc. (6.9%), Microsoft Corporation (5.9%), Amazon.com Inc (4.0%), Alphabet Inc Class A (3.1%).
What is the VOO expense ratio?
0.02% a year: about $2.00 for every $10,000 invested.
What is the VOO dividend yield?
1.04%. ATLAS does not hold the exact distribution dates for ETFs.
Will VOO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $681.70 to $713.68 from $693.97 today. It is a probability, not a prediction.
How has VOO performed?
Year to date +15.7%, one year +16.5%, three years +22.1% a year, five years +13.2% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
- iShares Core S&P 500 ETF (IVV)
- State Street SPDR S&P 500 ETF Trust (SPY)
- State Street SPDR Portfolio S&P 500 ETF (SPYM)
- Invesco S&P 500 Equal Weight ETF (RSP)
- iShares S&P 500 Growth ETF (IVW)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
- iShares S&P 500 Value ETF (IVE)
- State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
Educational information, not investment advice. Disclaimer