ARCA:VOO
Vanguard S&P 500 ETF | |
| $ 708.01 -2.71 ( -0.38%) 04:00 PM EST | |
PE Ratio:
4.87
PB Ratio:
1.72
Volume:
4.89M
Dividend Yield %:
1.03
| |
| Last Holding update 2026-08-28 | 504 Stocks (6 new) |
| Value $1.67 Tn | Turnover 2 % |
Registrant: VANGUARD INDEX FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10
Vanguard S&P 500 ETF Geographic Breakdown
Vanguard S&P 500 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard S&P 500 ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 709.72 | ||
| Day's Range ($) | 706.9 - 710.45 | ||
| Day's Volume | 4,891,017 | ||
| 52-Week Range ($) | 578.46 - 716.39 | ||
| Beta | 1.0089 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 1.83 | ||
| Volatility | 13.52 | ||
| 14-Day RSI | 55.71 | ||
| 14-Day ATR ($) | 5.667809 | ||
| 20-Day SMA ($) | 706.9225 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 998,500.027 | ||
| Shares Outstanding (Mil) | 1,410.29 | ||
| PE Ratio | 4.87 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 1.72 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 7.346 | ||
| Dividend Yield % | 1.03 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| 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 2026-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 627,619,094 | 125,580,304.5 | +1.64% | 7.530 | +0.12% | 2.600 | +5.35% | +23.67% | 5,562,502.9 | Semiconductors | |
AAPL | Apple Inc | 380,610,709 | 110,133,514.8 | +2.02% | 6.610 | +0.13% | 2.610 | +2.90% | +18.02% | 4,669,699.8 | Hardware | |
MSFT | Microsoft Corp | 192,500,254 | 71,806,444.8 | +2.01% | 4.310 | +0.09% | 2.590 | +16.96% | +3.98% | 3,710,545.1 | Software | |
AMZN | Amazon.com Inc | 253,676,369 | 60,461,225.8 | +2.18% | 3.630 | +0.08% | 2.350 | +1.86% | +12.00% | 2,788,369.9 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 151,950,529 | 54,302,560.5 | +2.71% | 3.260 | +0.09% | 1.240 | -8.95% | +8.34% | 4,121,933.7 | Interactive Media | |
AVGO | Broadcom Inc | 122,692,774 | 46,347,195.4 | +1.83% | 2.780 | +0.05% | 2.580 | -14.43% | +3.79% | 1,702,714.2 | Semiconductors | |
GOOG | Alphabet Inc | 122,479,490 | 43,275,678.2 | +3.06% | 2.600 | +0.08% | 1.000 | -9.08% | +7.06% | 4,121,933.7 | Interactive Media | |
MU | Micron Technology Inc | 29,226,007 | 33,735,287.6 | +2.18% | 2.020 | +0.04% | 2.590 | +2.08% | +256.39% | 1,148,129.8 | Semiconductors | |
META | Meta Platforms Inc | 56,911,882 | 32,057,894.0 | +2.39% | 1.920 | +0.04% | 2.230 | -1.63% | -6.40% | 1,571,225.4 | Interactive Media | |
TSLA | Tesla Inc | 72,956,783 | 30,685,622.9 | +2.08% | 1.840 | +0.04% | 1.850 | -15.38% | -21.27% | 1,398,455.7 | Vehicles & Parts |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL | Marvell Technology Inc | 2026-06-30 | New Buy New Buy | +0.41% | 99.05 ($198.9) 316.43 | $223.55 | 12.39% | New holding | 22,693,627 | 22,693,627 | |
AAPL | Apple Inc | 2026-06-30 | Add Add | +0.13% | 253.5 ($285.52) 315.2 | $319.97 | 12.07% | Add 2.02% | 380,610,709 | 7,532,563 | |
NVDA | NVIDIA Corp | 2026-06-30 | Add Add | +0.12% | 174.4 ($205.11) 235.74 | $230.36 | 12.31% | Add 1.64% | 627,619,094 | 10,098,311 | |
HONA | Honeywell Aerospace Inc | 2026-06-30 | New Buy New Buy | +0.11% | 200 ($240.18) 269.95 | $161.01 | -32.96% | New holding | 8,210,332 | 8,210,332 | |
MSFT | Microsoft Corp | 2026-06-30 | Add Add | +0.09% | 352.83 ($404.05) 460.52 | $499.70 | 23.67% | Add 2.01% | 192,500,254 | 3,798,199 | |
FLEX | Flex Ltd | 2026-06-30 | New Buy New Buy | +0.09% | 65.46 ($120.4) 162.07 | $109.52 | -9.04% | New holding | 9,560,278 | 9,560,278 | |
GOOGL | Alphabet Inc | 2026-06-30 | Add Add | +0.09% | 287.56 ($358.82) 402.62 | $338.46 | -5.67% | Add 2.71% | 151,950,529 | 4,002,673 | |
AMZN | Amazon.com Inc | 2026-06-30 | Add Add | +0.08% | 208.27 ($250.33) 274.99 | $258.51 | 3.27% | Add 2.18% | 253,676,369 | 5,423,551 | |
GOOG | Alphabet Inc | 2026-06-30 | Add Add | +0.08% | 286.86 ($356.27) 399.04 | $335.31 | -5.88% | Add 3.06% | 122,479,490 | 3,636,055 | |
CASY | Casey's General Stores Inc | 2026-06-30 | New Buy New Buy | +0.05% | 727.86 ($804.46) 916.28 | $756.09 | -6.01% | New holding | 957,253 | 957,253 |
Vanguard 500 Index Fund Total Holding History ($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 2026-06-30
Vanguard 500 Index Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard 500 Index Fund's Holdings Heat Map
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