Vanguard S&P 500 ETF (VOO)
Market Price (5/27/2026): $691.91
Vanguard S&P 500 ETF (VOO)
Market Price (5/27/2026): $691.91
Asset Allocation with VOO
Valuation & Yield
| 5/27/26 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Share Price CYE | $690.01 | $625.16 | $530.59 | $424.55 | $336.08 | $410.73 |
| Dividend/Share TTM | $7.13 | $7.07 | $6.70 | $6.36 | $5.95 | $5.44 |
Valuation [1] | ||||||
| P/S TTM | 3.16 | 3.37 | 3.15 | 2.71 | 2.27 | 3.16 |
| P/E TTM | 24.47 | 27.40 | 26.75 | 23.65 | 20.81 | 23.55 |
Yields TTM | ||||||
| Earnings Yield | 4.09% | 3.65% | 3.74% | 4.23% | 4.81% | 4.25% |
| Dividend Yield | 1.03% | 1.13% | 1.26% | 1.50% | 1.77% | 1.32% |
| Total Yield (TY) | 5.12% | 4.78% | 5.00% | 5.73% | 6.57% | 5.57% |
Risk Premium [2] | ||||||
| Risk Free Rate (Rf) | 4.56% | 4.18% | 4.58% | 3.88% | 3.88% | 1.52% |
| Risk Prem. (TY - Rf) | 0.56% | 0.60% | 0.42% | 1.85% | 2.69% | 4.05% |
[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Top 20 Holdings for VOO
Total Weights Top 5: 27.0% | Top 10: 38.4% | Top 20: 47.9%
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA | 7.84% |
| AAPL | Apple | 6.44% |
| MSFT | Microsoft | 4.89% |
| AMZN | Amazon.com | 4.18% |
| GOOGL | Alphabet | 3.62% |
| AVGO | Broadcom | 3.20% |
| GOOG | Alphabet | 2.89% |
| META | Meta Platforms | 2.16% |
| TSLA | Tesla | 1.74% |
| BRK-B | Berkshire Hathaway | 1.40% |
| JPM | JPMorgan Chase | 1.27% |
| LLY | Eli Lilly | 1.20% |
| XOM | Exxon Mobil | 1.04% |
| MU | Micron Technology | 0.94% |
| WMT | Walmart | 0.94% |
| AMD | Advanced Micro Devices | 0.93% |
| JNJ | Johnson & Johnson | 0.90% |
| V | Visa | 0.88% |
| COST | Costco Wholesale | 0.73% |
| INTC | Intel | 0.72% |
Performance for VOO Top Holdings
| Ticker | Holding | Weight | Mkt Price5/26 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 100.00% | 690.01 | 0.7% | 5.1% | 10.4% | 31.2% | 86.2% | 92.3% | 323.1% |
| NVDA | NVIDIA | 7.84% | 214.86 | -0.2% | 3.2% | 15.2% | 63.7% | 452.2% | 1,290.8% | 18,971.5% |
| AAPL | Apple | 6.44% | 308.33 | -0.2% | 13.9% | 13.6% | 58.5% | 78.2% | 152.5% | 1,249.7% |
| MSFT | Microsoft | 4.89% | 416.03 | -0.6% | -1.8% | -13.6% | -6.8% | 27.9% | 73.9% | 799.4% |
| AMZN | Amazon.com | 4.18% | 265.29 | -0.4% | 0.5% | 14.9% | 32.0% | 120.9% | 64.3% | 644.9% |
| GOOGL | Alphabet | 3.62% | 388.88 | 1.5% | 12.9% | 24.3% | 131.6% | 214.7% | 231.9% | 948.9% |
| AVGO | Broadcom | 3.20% | 422.01 | 1.9% | -0.2% | 22.2% | 86.0% | 440.3% | 897.4% | 3,446.7% |
| GOOG | Alphabet | 2.89% | 384.84 | 1.4% | 12.4% | 22.7% | 127.7% | 209.3% | 223.0% | 959.2% |
| META | Meta Platforms | 2.16% | 612.34 | 0.3% | -9.3% | -7.2% | -2.0% | 135.5% | 85.5% | 417.0% |
| TSLA | Tesla | 1.74% | 433.59 | 1.8% | 15.2% | -3.6% | 27.8% | 124.5% | 106.2% | 2,816.0% |
| BRK-B | Berkshire Hathaway | 1.40% | 483.62 | -0.6% | 3.0% | -3.8% | -3.9% | 50.8% | 67.2% | 237.4% |
| JPM | JPMorgan Chase | 1.27% | 306.74 | 0.1% | -0.5% | -3.9% | 19.9% | 139.8% | 111.8% | 511.7% |
| LLY | Eli Lilly | 1.20% | 1,064.74 | -0.0% | 20.7% | -0.6% | 50.2% | 155.4% | 460.3% | 1,568.5% |
| XOM | Exxon Mobil | 1.04% | 149.81 | -3.3% | 1.3% | 26.2% | 50.0% | 57.8% | 207.5% | 156.9% |
| MU | Micron Technology | 0.94% | 895.88 | 19.3% | 80.4% | 214.0% | 861.8% | 1,127.5% | 994.5% | 7,362.1% |
| WMT | Walmart | 0.94% | 118.57 | -1.4% | -8.6% | 6.8% | 24.1% | 151.0% | 167.6% | 496.8% |
| AMD | Advanced Micro Devices | 0.93% | 503.89 | 7.8% | 44.9% | 135.3% | 356.8% | 296.7% | 542.6% | 10,854.1% |
| JNJ | Johnson & Johnson | 0.90% | 230.18 | -1.2% | 1.8% | 12.5% | 55.6% | 62.8% | 56.9% | 167.7% |
| V | Visa | 0.88% | 326.48 | -0.7% | 5.7% | -6.5% | -6.9% | 48.4% | 49.4% | 339.7% |
| COST | Costco Wholesale | 0.73% | 1,002.93 | -2.5% | -0.7% | 16.6% | 0.0% | 105.8% | 173.2% | 697.2% |
| INTC | Intel | 0.72% | 123.52 | 3.1% | 49.6% | 234.7% | 516.1% | 334.6% | 133.8% | 386.5% |
Guidance Updates for VOO Top Holdings
| Ticker | Company | Earnings Date | Guidance Metric | Midpoint Value | % Change | Guidance Change | |
|---|---|---|---|---|---|---|---|
| AMD_5052026 | AMD | Advanced Micro Devices | 5/5/2026 | Q2 2026 Revenue | 11.20 Bil | 14.3% | Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026 |
| AVGO_3042026 | AVGO | Broadcom | 3/4/2026 | Q2 2026 Revenue | 22.00 Bil | 15.2% | RaisedRaised Prior Guidance of 19.10 Bil for Q1 2026 |
| LLY_2042026 | LLY | Eli Lilly | 2/4/2026 | 2026 Revenue | 81.50 Bil | 28.8% | Higher NewNew Guidance Higher than Prior Actual of 63.25 Bil for 2025 |
| META_4292026 | META | Meta Platforms | 4/29/2026 | Q2 2026 Revenue | 59.50 Bil | 8.2% | Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026 |
| MU_3182026 | MU | Micron Technology | 3/18/2026 | Q3 2026 Revenue | 33.50 Bil | 79.1% | Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026 |
| NVDA_5202026 | NVDA | NVIDIA | 5/20/2026 | Q2 2027 Revenue | 91.00 Bil | 16.7% | RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027 |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| VOO Return | 29% | -18% | 26% | 25% | 18% | 10% | 115% |
| Peers Return | 28% | -19% | 27% | 25% | 14% | 10% | 106% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 99% |
Monthly Win Rates [3] | |||||||
| VOO Win Rate | 75% | 42% | 67% | 75% | 75% | 60% | |
| Peers Win Rate | 75% | 38% | 67% | 75% | 77% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| VOO Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
| Peers Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: IVV, SPY, SPYM, SCHX, VV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/26/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 4302026.How Low Can It Go
| Event | VOO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -18.7% | -18.8% |
| % Gain to Breakeven | 23.0% | 23.1% |
| Time to Breakeven | 79 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.5% | -24.5% |
| % Gain to Breakeven | 32.5% | 32.4% |
| Time to Breakeven | 427 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -34.0% | -33.7% |
| % Gain to Breakeven | 51.5% | 50.9% |
| Time to Breakeven | 140 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.4% | -19.2% |
| % Gain to Breakeven | 24.1% | 23.8% |
| Time to Breakeven | 109 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -12.2% | -12.2% |
| % Gain to Breakeven | 13.9% | 13.9% |
| Time to Breakeven | 62 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -18.0% | -17.9% |
| % Gain to Breakeven | 22.0% | 21.8% |
| Time to Breakeven | 123 days | 123 days |
In The Past
Vanguard S&P 500 ETF's stock fell -18.7% during the 2025 US Tariff Shock. Such a loss loss requires a 23.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | VOO | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.5% | -24.5% |
| % Gain to Breakeven | 32.5% | 32.4% |
| Time to Breakeven | 427 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -34.0% | -33.7% |
| % Gain to Breakeven | 51.5% | 50.9% |
| Time to Breakeven | 140 days | 140 days |
In The Past
Vanguard S&P 500 ETF's stock fell -18.7% during the 2025 US Tariff Shock. Such a loss loss requires a 23.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | -5.5% | 107.72 | 5262026 | 114.03 | 3012026 | 86 |
| ARKK | ARK Innovation ETF | -7.2% | 77.23 | 5262026 | 83.21 | 1132026 | 133 |
| URA | Global X Uranium ETF | -17.7% | 50.86 | 5262026 | 61.81 | 1282026 | 118 |
| LIT | Global X Lithium & Battery Tech ETF | -5.8% | 86.35 | 5262026 | 91.62 | 5112026 | 15 |
| CGBL | Capital Group Core Balanced ETF | -6.2% | 34.41 | 5262026 | 36.67 | 2252026 | 90 |
| XLF | State Street Financial Select Sector SPDR ETF | -7.6% | 51.85 | 5262026 | 56.11 | 1062026 | 140 |
| XLV | State Street Health Care Select Sector SPDR ETF | -6.9% | 148.51 | 5262026 | 159.54 | 3012026 | 86 |
| XLE | State Street Energy Select Sector SPDR ETF | -7.5% | 57.85 | 5262026 | 62.56 | 3292026 | 58 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | -6.6% | 83.63 | 5262026 | 89.51 | 3012026 | 86 |
| ITA | iShares U.S. Aerospace & Defense ETF | -8.4% | 229.49 | 5262026 | 250.42 | 3022026 | 85 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | -11.7% | 166.10 | 5262026 | 188.18 | 3292026 | 58 |
| TLT | iShares 20+ Year Treasury Bond ETF | -5.6% | 85.10 | 5262026 | 90.16 | 3012026 | 86 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | -5.2% | 25.85 | 5262026 | 27.28 | 3012026 | 86 |
| EDV | Vanguard World Funds Extended Duration ETF | -7.7% | 63.07 | 5262026 | 68.33 | 3012026 | 86 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -5.3% | 17.91 | 5262026 | 18.91 | 5122026 | 14 |
| DBC | Invesco DB Commodity Index Tracking Fund | -5.2% | 30.03 | 5262026 | 31.69 | 5122026 | 14 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -5.7% | 34.43 | 5262026 | 36.53 | 5192026 | 7 |
| GSG | iShares GSCI Commodity | -5.8% | 30.01 | 5262026 | 31.85 | 3182026 | 69 |
| GLD | SPDR Gold Trust | -16.5% | 414.00 | 5262026 | 495.90 | 1292026 | 117 |
| IAU | iShares Gold Trust | -16.5% | 84.81 | 5262026 | 101.57 | 1292026 | 117 |
| GLDM | SPDR Gold MiniShares Trust | -16.4% | 89.21 | 5262026 | 106.77 | 1292026 | 117 |
| SGOL | ETFS Physical Swiss Gold Shares | -13.1% | 44.66 | 5262026 | 51.41 | 1292026 | 117 |
| BAR | Direxion Daily Gold Bull 3X Shares | -16.6% | 44.34 | 5262026 | 53.16 | 1292026 | 117 |
| SLV | iShares Silver Trust | -34.0% | 69.72 | 5262026 | 105.60 | 1282026 | 118 |
| SIVR | ETFS Physical Silver Shares Trust ETF | -24.8% | 83.39 | 5262026 | 110.87 | 1282026 | 118 |
| PPLT | ETFS Physical Platinum Shares | -29.7% | 17.74 | 5262026 | 25.23 | 1252026 | 121 |
| CPER | United States Copper Index Fund ETV | -13.9% | 33.33 | 5262026 | 38.71 | 1292026 | 117 |
| PALL | ETFS Physical Palladium Shares | -32.4% | 25.14 | 5262026 | 37.18 | 1282026 | 118 |
| USO | United States Oil Fund LP | -10.4% | 137.00 | 5262026 | 152.96 | 5192026 | 7 |
| UNG | United States Natural Gas Fund LP | -35.4% | 10.91 | 5262026 | 16.90 | 2012026 | 114 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 5262026 | 60.13 | 5042026 | 22 |
| IBIT | iShares Bitcoin Trust ETF | -22.5% | 42.99 | 5262026 | 55.44 | 1142026 | 132 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -22.4% | 66.06 | 5262026 | 85.12 | 1142026 | 132 |
| GBTC | Grayscale Bitcoin Trust ETF | -19.0% | 61.84 | 5262026 | 76.31 | 1142026 | 132 |
| ETHA | iShares Ethereum Trust ETF | -39.0% | 15.62 | 5262026 | 25.59 | 1142026 | 132 |
About VOO
| Holdings Count: 505Expense Ratio: 0.03%Inception Date: 2010-09-07 | Vanguard S&P 500 ETFInvests in stocks in the S&P 500 Index, representing 500 of the largest U.S. companies.Goal is to closely track the index’s return, which is considered a gauge of overall U.S. stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.Asset Class: Large Cap Equity | ETF Website |
Research & Analysis
Invest in Strategies
Wealth Management
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.