ARCA:VOO
Vanguard S&P 500 ETF | |
| $ 693.86 3.17 ( +0.46%) 04:00 PM EST | |
PE Ratio:
25.18
PB Ratio:
4.69
Volume:
4.62M
Dividend Yield %:
1.05
| |
| Last Holding update 2026-06-02 | 503 Stocks (5 new) |
| Value $1.42 Tn | Turnover 1 % |
Registrant: VANGUARD INDEX FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
Vanguard S&P 500 ETF Geographic Breakdown
Vanguard S&P 500 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard S&P 500 ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 691.25 | ||
| Day's Range ($) | 687.63 - 694.33 | ||
| Day's Volume | 4,617,470 | ||
| 52-Week Range ($) | 568.17 - 699.15 | ||
| Beta | 1.0076 | ||
| 3-Year Sharpe Ratio | 1.07 | ||
| 3-Year Sortino Ratio | 1.99 | ||
| Volatility | 13.4 | ||
| 14-Day RSI | 58.83 | ||
| 14-Day ATR ($) | 8.130122 | ||
| 20-Day SMA ($) | 684.1505 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,007,888.852 | ||
| Shares Outstanding (Mil) | 1,452.58 | ||
| PE Ratio | 25.18 | ||
| PE Ratio (10y Range) | 17.2 - 81.12 | ||
| PE Ratio (10y Median) | 20.6 | ||
| PB Ratio | 4.69 | ||
| PB Ratio (10y Range) | 2.7 - 4.79 | ||
| PB Ratio (10y Median) | 3.61 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 7.272 | ||
| Dividend Yield % | 1.05 | ||
| 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 | +11.97% | +13.25% | 5,109,662.2 | Semiconductors | |
AAPL | Apple Inc | 373,078,146 | 94,683,502.7 | +0.12% | 6.680 | +0.01% | 2.540 | +21.16% | +16.20% | 4,631,217.1 | Hardware | |
MSFT | Microsoft Corp | 188,702,055 | 69,851,839.7 | +0.68% | 4.930 | +0.03% | 2.540 | +4.06% | -20.02% | 2,860,690.2 | Software | |
AMZN | Amazon.com Inc | 248,252,818 | 51,703,614.4 | +1.20% | 3.650 | +0.04% | 2.310 | +2.92% | +6.29% | 2,639,149.2 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 147,947,856 | 42,543,885.5 | +0.84% | 3.000 | +0.03% | 1.220 | +12.66% | +14.26% | 4,346,690.8 | Interactive Media | |
AVGO | Broadcom Inc | 120,487,252 | 37,292,009.4 | +1.18% | 2.630 | +0.03% | 2.540 | +7.82% | +15.99% | 1,902,889.4 | Semiconductors | |
GOOG | Alphabet Inc | 118,843,435 | 34,091,427.8 | +1.35% | 2.400 | +0.03% | 0.980 | +12.52% | +13.29% | 4,346,690.8 | Interactive Media | |
META | Meta Platforms Inc | 55,584,566 | 31,801,597.8 | +1.21% | 2.240 | +0.03% | 2.190 | +6.35% | +1.56% | 1,698,738.3 | Interactive Media | |
TSLA | Tesla Inc | 71,471,326 | 26,569,465.4 | +0.87% | 1.870 | +0.02% | 1.900 | +16.85% | -9.33% | 1,531,434.0 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 46,598,543 | 22,330,021.8 | +0.77% | 1.570 | +0.01% | 2.160 | +2.88% | -1.78% | 1,064,448.3 | 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 | $318.86 | 43.64% | 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 | $460.72 | 50.63% | 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 | $802.01 | 45.99% | 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 | $324.50 | 41.71% | New holding | 4,771,550 | 4,771,550 | |
NVDA | NVIDIA Corp | 2026-03-31 | Add Add | +0.06% | 165.17 ($183.46) 195.56 | $210.96 | 14.99% | 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 | $245.34 | 11.43% | 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 | $325.91 | 93.99% | 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 | $385.10 | -7.97% | 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 | $355.03 | 13.01% | 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 | $669.21 | 4.42% | Add 1.21% | 55,584,566 | 665,104 |
Vanguard 500 Index Fund Total Holding History ($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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