홈/VOO

VOO

Vanguard S&P 500 ETF

1Y Return
+26.3%
Expense Ratio
0.03%
Dividend Yield
1.32%
AUM
$995.5B
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 Analysis

VOO is a 大盘混合型 ETF managed by Vanguard. Its expense ratio is 0.03%. Fund description: 跟踪标普500指数，投资美国500家最大上市公司。

Comparison context

For VOO, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for VOO can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources
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