VOO
Vanguard S&P 500 ETF
1Y Return
+26.3%
Expense Ratio
0.03%
Dividend Yield
1.32%
AUM
$432.5B
Basic Info
IssuerVanguard
CategoryLarge Cap Blend
Inception Date2010-09-07
Tracks the S&P 500 index, investing in the 500 largest U.S. public companies.
Returns & Risk
1Y Return+26.3%
3Y (Ann.)+10.2%
5Y (Ann.)+14.8%
Volatility15.2%
Sharpe Ratio0.92
Max Drawdown-23.9%
Top 10 Holdings
Apple
7.1%
Microsoft
6.8%
NVIDIA
6.2%
Amazon
3.8%
Meta
2.5%
Alphabet
2.1%
Tesla
1.8%
Berkshire Hathaway
1.7%
Eli Lilly
1.6%
JPMorgan Chase
1.4%
Sector Allocation
Technology
31.5%
Healthcare
12.8%
Financials
12.3%
Consumer
10.7%
Communication
8.9%
Industrials
8.2%
Energy
3.8%
Utilities
2.5%
Real Estate
2.1%
Materials
2.0%
Historical Annual Returns
Annual returns over the past 6 years
29%
-18%
+18.3%2020
+28.6%2021
-18.2%2022
+26.3%2023
+24.8%2024
+5.2%2025
AI AnalysisMock Data
VOO each have distinct characteristics. VOO led with a 1-year return of +26.3%, while VOO returned +26.3%. VOO has the lowest expense ratio at 0.03%. See detailed comparison below.
Investor Profile
Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in VOO (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing
Risk Warning
Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance
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