Vanguard S&P 500 ETF (VOO)

Ticker VOO · US exchange · Index S&P 500

Vanguard S&P 500 ETF is an ETF set up in the United States and traded on US exchanges. It tracks the S&P 500 index. Its filing with the US Securities and Exchange Commission lists 506 stocks as of June 30, 2026; the largest position was NVIDIA Corp at 7.51%. The prospectus states an expense ratio of 0.03% a year.

ListingUS
Expense ratio0.03 %
Net assets1,671.2 bn USD
Stocks506
Holdings as ofJun 30, 2026

Availability in the EU

Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one. UCITS ETFs on the same index in our coverage, which are authorized in Europe:

Price history

Data note 1

Performance

Performance figures
Trailing (1Y)+16.2 %Year to date+12.0 %
Calendar year 2025+16.4 %

Data note 2

The 25 largest stock positions

as of Jun 30, 2026 · SEC Form N-PORT · weight in % of net assets

Largest stock positions
#StockWeight
1NVIDIA Corp7.51 %
2Apple Inc6.59 %
3Microsoft Corp4.30 %
4Amazon.com Inc3.62 %
5Alphabet Inc3.25 %
6Broadcom Inc2.77 %
7Alphabet Inc2.59 %
8Micron Technology Inc2.02 %
9Meta Platforms Inc1.92 %
10Tesla Inc1.84 %
11Eli Lilly & Co1.47 %
12Advanced Micro Devices Inc1.47 %
13Berkshire Hathaway Inc1.42 %
14JPMorgan Chase & Co1.26 %
15Intel Corp1.02 %
16Johnson & Johnson0.95 %
17Applied Materials Inc0.89 %
18Exxon Mobil Corp0.88 %
19Visa Inc0.87 %
20Lam Research Corp0.84 %
21Walmart Inc0.77 %
22Caterpillar Inc0.76 %
23Cisco Systems Inc0.72 %
24AbbVie Inc0.69 %
25Costco Wholesale Corp0.64 %

Asset mix

Stocks99.7 %
Cash and short-term investments0.3 %

Countries of the stocks

United States100.0 %

Data note 3

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