VOO ETF Price
Vanguard S&P 500 ETF Holdings, Dividends, Price
VOO ETF Price — Vanguard S&P 500 ETF tracks the S&P 500. VOO holdings are approximated from the 503 current S&P 500 members, weighted by tradmap-computed market cap. Latest close $708.43 on 2026-10-15. Trailing 12-month distribution yield 1.05%. Data as of
S&P 500 Companies VOO holdings VOO dividend history VOO chart
Performance
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Top holdings
The 10 largest of 503 S&P 500 members by computed weight — together 39.91% of the approximated portfolio.
| Symbol | Name | Weight | Change |
|---|---|---|---|
| NVDA | NVIDIA | 7.34% | -0.46% |
| AAPL | Apple Inc. | 7.00% | -1.01% |
| GOOGL | Alphabet | 5.95% | +0.56% |
| MSFT | Microsoft | 5.61% | +1.35% |
| AMZN | Amazon | 3.84% | +0.87% |
| META | Meta Platforms | 2.63% | -0.40% |
| AVGO | Broadcom | 2.30% | +0.22% |
| TSLA | Tesla | 2.01% | -0.65% |
| LLY | Lilly (Eli) | 1.65% | +3.39% |
| BRK.B | Berkshire Hathaway | 1.58% | -0.04% |
Distributions
| Record / ex-date | Payment date | Amount per share | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $1.82 | Dividend |
| 2026-06-26 | 2026-06-30 | $1.96 | Dividend |
| 2026-03-27 | 2026-03-31 | $1.87 | Dividend |
| 2025-12-22 | 2025-12-24 | $1.77 | Dividend |
Compare
Also see: S&P 500 Companies — members, weights & market cap.
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) · holdings approximated from index membership with tradmap-computed weights · distributions as published by the issuer. Not affiliated with the issuer or any index provider. Informational only — not financial advice.