ARCA:VOO
Vanguard S&P 500 ETF | |
| $ 687.87 5.66 ( +0.83%) 04:00 PM EST | |
PE Ratio:
23.62
PB Ratio:
4.35
Volume:
4.01M
Dividend Yield %:
1.06
| |
| Last Holding update 2026-06-02 | 503 Stocks (5 new) |
| Value $1.42 Tn | Turnover 1 % |
Registrant: VANGUARD INDEX FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
Vanguard S&P 500 ETF Geographic Breakdown
Vanguard S&P 500 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard S&P 500 ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 685.95 | ||
| Day's Range ($) | 684.03 - 688.485 | ||
| Day's Volume | 4,006,580 | ||
| 52-Week Range ($) | 569.29 - 699.15 | ||
| Beta | 1.0076 | ||
| 3-Year Sharpe Ratio | 1.07 | ||
| 3-Year Sortino Ratio | 1.99 | ||
| Volatility | 13.4 | ||
| 14-Day RSI | 47.43 | ||
| 14-Day ATR ($) | 7.505301 | ||
| 20-Day SMA ($) | 684.9325 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 985,764.08 | ||
| Shares Outstanding (Mil) | 1,433.07 | ||
| PE Ratio | 23.62 | ||
| PE Ratio (10y Range) | 17.2 - 81.12 | ||
| PE Ratio (10y Median) | 20.6 | ||
| PB Ratio | 4.35 | ||
| PB Ratio (10y Range) | 2.7 - 4.79 | ||
| PB Ratio (10y Median) | 3.61 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 7.272 | ||
| Dividend Yield % | 1.06 | ||
| Dividend Yield % (10y Range) | 1.03 - 2.53 | ||
| Dividend Yield % (10y Median) | 1.54 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
VOO Vanguard S&P 500 ETF Fundamental Charts
Historical TTM Price-to-Earnings for VOO Vanguard S&P 500 ETF
Historical TTM Price-to-Earnings without NRI for VOO Vanguard S&P 500 ETF
Historical Price-to-Book Ratio for VOO Vanguard S&P 500 ETF
Historical Dividend Yields for VOO Vanguard S&P 500 ETF
Vanguard S&P 500 ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:VOO
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ARCA:VOO is held by these investors
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Vanguard 500 Index Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 617,520,783 | 107,695,624.6 | +0.78% | 7.590 | +0.06% | 2.550 | +3.82% | +11.28% | 5,020,528.9 | Semiconductors | |
AAPL | Apple Inc | 373,078,146 | 94,683,502.7 | +0.12% | 6.680 | +0.01% | 2.540 | +23.32% | +20.85% | 4,816,571.5 | Hardware | |
MSFT | Microsoft Corp | 188,702,055 | 69,851,839.7 | +0.68% | 4.930 | +0.03% | 2.540 | -6.01% | -17.38% | 2,955,142.7 | Software | |
AMZN | Amazon.com Inc | 248,252,818 | 51,703,614.4 | +1.20% | 3.650 | +0.04% | 2.310 | -0.99% | +7.20% | 2,661,631.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 147,947,856 | 42,543,885.5 | +0.84% | 3.000 | +0.03% | 1.220 | +4.75% | +11.28% | 4,241,295.4 | Interactive Media | |
AVGO | Broadcom Inc | 120,487,252 | 37,292,009.4 | +1.18% | 2.630 | +0.03% | 2.540 | -3.52% | +12.35% | 1,843,086.6 | Semiconductors | |
GOOG | Alphabet Inc | 118,843,435 | 34,091,427.8 | +1.35% | 2.400 | +0.03% | 0.980 | +5.01% | +10.67% | 4,236,320.6 | Interactive Media | |
META | Meta Platforms Inc | 55,584,566 | 31,801,597.8 | +1.21% | 2.240 | +0.03% | 2.190 | -3.39% | -2.02% | 1,638,755.3 | Interactive Media | |
TSLA | Tesla Inc | 71,471,326 | 26,569,465.4 | +0.87% | 1.870 | +0.02% | 1.900 | -1.93% | -15.73% | 1,423,287.9 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 46,598,543 | 22,330,021.8 | +0.77% | 1.570 | +0.01% | 2.160 | +4.47% | -2.63% | 1,055,267.5 | Insurance |
Vanguard 500 Index Fund's Historical Top Holdings Breakdowns
Vanguard 500 Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2026-03-31 | New Buy New Buy | +0.17% | 160.78 ($221.98) 276.16 | $304.50 | 37.17% | New holding | 9,719,792 | 9,719,792 | |
CIEN | Ciena Corp | 2026-03-31 | New Buy New Buy | +0.10% | 225.21 ($305.86) 437.7 | $408.73 | 33.63% | New holding | 3,578,900 | 3,578,900 | |
LITE | Lumentum Holdings Inc | 2026-03-31 | New Buy New Buy | +0.09% | 324.25 ($549.36) 801.99 | $837.56 | 52.46% | New holding | 1,814,927 | 1,814,927 | |
COHR | Coherent Corp | 2026-03-31 | New Buy New Buy | +0.08% | 173.15 ($228.99) 298.91 | $317.22 | 38.53% | New holding | 4,771,550 | 4,771,550 | |
NVDA | NVIDIA Corp | 2026-03-31 | Add Add | +0.06% | 165.17 ($183.46) 195.56 | $207.29 | 12.99% | Add 0.78% | 617,520,783 | 4,751,238 | |
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +0.04% | 198.79 ($220.17) 247.38 | $247.55 | 12.44% | Add 1.2% | 248,252,818 | 2,939,579 | |
PANW | Palo Alto Networks Inc | 2026-03-31 | Add Add | +0.04% | 141.67 ($168) 193.9 | $342.15 | 103.66% | Add 19.07% | 20,536,945 | 3,288,795 | |
MSFT | Microsoft Corp | 2026-03-31 | Add Add | +0.03% | 356.77 ($418.44) 483.47 | $397.75 | -4.94% | Add 0.68% | 188,702,055 | 1,281,444 | |
GOOG | Alphabet Inc | 2026-03-31 | Add Add | +0.03% | 273.14 ($314.16) 344.9 | $346.19 | 10.20% | Add 1.35% | 118,843,435 | 1,585,686 | |
META | Meta Platforms Inc | 2026-03-31 | Add Add | +0.03% | 525.72 ($640.86) 738.31 | $643.81 | 0.46% | Add 1.21% | 55,584,566 | 665,104 |
Vanguard 500 Index Fund Total Holding History ($B)
Vanguard 500 Index Fund's Asset Allocation
Vanguard 500 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard 500 Index Fund's Hypothetical Growth since 2026-03-31
Vanguard 500 Index Fund's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard 500 Index Fund's Holdings Heat Map
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