Tearsheet

Asset Allocation with VOO


Protect Your Wealth
[1] Asset Allocation Audit
[2] Asset Rotation Strategies
[3] Tax-Efficient Strategies
Learn More →

Price Chart

Valuation & Yield

 5/27/2620252024202320222021
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 TTM3.163.373.152.712.273.16
P/E TTM24.4727.4026.7523.6520.8123.55

Yields TTM
      
Earnings Yield4.09%3.65%3.74%4.23%4.81%4.25%
Dividend Yield1.03%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%

TickerHoldingWeight
NVDANVIDIA7.84%
AAPLApple6.44%
MSFTMicrosoft4.89%
AMZNAmazon.com4.18%
GOOGLAlphabet3.62%
AVGOBroadcom3.20%
GOOGAlphabet2.89%
METAMeta Platforms2.16%
TSLATesla1.74%
BRK-BBerkshire Hathaway1.40%
JPMJPMorgan Chase1.27%
LLYEli Lilly1.20%
XOMExxon Mobil1.04%
MUMicron Technology0.94%
WMTWalmart0.94%
AMDAdvanced Micro Devices0.93%
JNJJohnson & Johnson0.90%
VVisa0.88%
COSTCostco Wholesale0.73%
INTCIntel0.72%

Performance for VOO Top Holdings

TickerHoldingWeightMkt Price
5/26
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
VOOVanguard S&P 500 ETF100.00%690.010.7%5.1%10.4%31.2%86.2%92.3%323.1%
NVDANVIDIA7.84%214.86-0.2%3.2%15.2%63.7%452.2%1,290.8%18,971.5%
AAPLApple6.44%308.33-0.2%13.9%13.6%58.5%78.2%152.5%1,249.7%
MSFTMicrosoft4.89%416.03-0.6%-1.8%-13.6%-6.8%27.9%73.9%799.4%
AMZNAmazon.com4.18%265.29-0.4%0.5%14.9%32.0%120.9%64.3%644.9%
GOOGLAlphabet3.62%388.881.5%12.9%24.3%131.6%214.7%231.9%948.9%
AVGOBroadcom3.20%422.011.9%-0.2%22.2%86.0%440.3%897.4%3,446.7%
GOOGAlphabet2.89%384.841.4%12.4%22.7%127.7%209.3%223.0%959.2%
METAMeta Platforms2.16%612.340.3%-9.3%-7.2%-2.0%135.5%85.5%417.0%
TSLATesla1.74%433.591.8%15.2%-3.6%27.8%124.5%106.2%2,816.0%
BRK-BBerkshire Hathaway1.40%483.62-0.6%3.0%-3.8%-3.9%50.8%67.2%237.4%
JPMJPMorgan Chase1.27%306.740.1%-0.5%-3.9%19.9%139.8%111.8%511.7%
LLYEli Lilly1.20%1,064.74-0.0%20.7%-0.6%50.2%155.4%460.3%1,568.5%
XOMExxon Mobil1.04%149.81-3.3%1.3%26.2%50.0%57.8%207.5%156.9%
MUMicron Technology0.94%895.8819.3%80.4%214.0%861.8%1,127.5%994.5%7,362.1%
WMTWalmart0.94%118.57-1.4%-8.6%6.8%24.1%151.0%167.6%496.8%
AMDAdvanced Micro Devices0.93%503.897.8%44.9%135.3%356.8%296.7%542.6%10,854.1%
JNJJohnson & Johnson0.90%230.18-1.2%1.8%12.5%55.6%62.8%56.9%167.7%
VVisa0.88%326.48-0.7%5.7%-6.5%-6.9%48.4%49.4%339.7%
COSTCostco Wholesale0.73%1,002.93-2.5%-0.7%16.6%0.0%105.8%173.2%697.2%
INTCIntel0.72%123.523.1%49.6%234.7%516.1%334.6%133.8%386.5%

Guidance Updates for VOO Top Holdings

 TickerCompanyEarnings DateGuidance MetricMidpoint Value% ChangeGuidance Change
AMD_5052026AMDAdvanced Micro Devices5/5/2026Q2 2026 Revenue11.20 Bil14.3%Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AVGO_3042026AVGOBroadcom3/4/2026Q2 2026 Revenue22.00 Bil15.2%RaisedRaised Prior Guidance of 19.10 Bil for Q1 2026
LLY_2042026LLYEli Lilly2/4/20262026 Revenue81.50 Bil28.8%Higher NewNew Guidance Higher than Prior Actual of 63.25 Bil for 2025
META_4292026METAMeta Platforms4/29/2026Q2 2026 Revenue59.50 Bil8.2%Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026
MU_3182026MUMicron Technology3/18/2026Q3 2026 Revenue33.50 Bil79.1%Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026
NVDA_5202026NVDANVIDIA5/20/2026Q2 2027 Revenue91.00 Bil16.7%RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
VOO Return29%-18%26%25%18%10%115%
Peers Return28%-19%27%25%14%10%106%
S&P 500 Return27%-19%24%23%16%9%99%

Monthly Win Rates [3]
VOO Win Rate75%42%67%75%75%60% 
Peers Win Rate75%38%67%75%77%60% 
S&P 500 Win Rate75%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.

Ticker1Y3Y5Y
VOO1.911.120.61
Equity Top Results (3Y)   
SPMO1.931.450.89
SMH2.991.440.91
CGDV2.121.320.89
ALLW1.751.291.29
DYNF1.961.280.68

Results as of 4302026.

How Low Can It Go

EventVOOS&P 500
2025 US Tariff Shock
  % Loss-18.7%-18.8%
  % Gain to Breakeven23.0%23.1%
  Time to Breakeven79 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-24.5%-24.5%
  % Gain to Breakeven32.5%32.4%
  Time to Breakeven427 days427 days
2020 COVID-19 Crash
  % Loss-34.0%-33.7%
  % Gain to Breakeven51.5%50.9%
  Time to Breakeven140 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-19.4%-19.2%
  % Gain to Breakeven24.1%23.8%
  Time to Breakeven109 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-12.2%-12.2%
  % Gain to Breakeven13.9%13.9%
  Time to Breakeven62 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-18.0%-17.9%
  % Gain to Breakeven22.0%21.8%
  Time to Breakeven123 days123 days

Compare to IVV, SPY, SPYM, SCHX, VV

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.

EventVOOS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-24.5%-24.5%
  % Gain to Breakeven32.5%32.4%
  Time to Breakeven427 days427 days
2020 COVID-19 Crash
  % Loss-34.0%-33.7%
  % Gain to Breakeven51.5%50.9%
  Time to Breakeven140 days140 days

Compare to IVV, SPY, SPYM, SCHX, VV

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.

VOO Dip Buy History


Get Notified
Alerts when dip buy opportunities arise.
Notify Me →

Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
NOBLProShares S&P 500 Dividend Aristocrats ETF-5.5%107.725262026114.03301202686
ARKKARK Innovation ETF-7.2%77.23526202683.211132026133
URAGlobal X Uranium ETF-17.7%50.86526202661.811282026118
LITGlobal X Lithium & Battery Tech ETF-5.8%86.35526202691.62511202615
CGBLCapital Group Core Balanced ETF-6.2%34.41526202636.67225202690
XLFState Street Financial Select Sector SPDR ETF-7.6%51.85526202656.111062026140
XLVState Street Health Care Select Sector SPDR ETF-6.9%148.515262026159.54301202686
XLEState Street Energy Select Sector SPDR ETF-7.5%57.85526202662.56329202658
XLPState Street Consumer Staples Select Sector SPDR ETF-6.6%83.63526202689.51301202686
ITAiShares U.S. Aerospace & Defense ETF-8.4%229.495262026250.42302202685
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-11.7%166.105262026188.18329202658
TLTiShares 20+ Year Treasury Bond ETF-5.6%85.10526202690.16301202686
SPTLState Street SPDR Portfolio Long Term Treasury ETF-5.2%25.85526202627.28301202686
EDVVanguard World Funds Extended Duration ETF-7.7%63.07526202668.33301202686
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-5.3%17.91526202618.91512202614
DBCInvesco DB Commodity Index Tracking Fund-5.2%30.03526202631.69512202614
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF-5.7%34.43526202636.5351920267
GSGiShares GSCI Commodity-5.8%30.01526202631.85318202669
GLDSPDR Gold Trust-16.5%414.005262026495.901292026117
IAUiShares Gold Trust-16.5%84.815262026101.571292026117
GLDMSPDR Gold MiniShares Trust-16.4%89.215262026106.771292026117
SGOLETFS Physical Swiss Gold Shares-13.1%44.66526202651.411292026117
BARDirexion Daily Gold Bull 3X Shares-16.6%44.34526202653.161292026117
SLViShares Silver Trust-34.0%69.725262026105.601282026118
SIVRETFS Physical Silver Shares Trust ETF-24.8%83.395262026110.871282026118
PPLTETFS Physical Platinum Shares-29.7%17.74526202625.231252026121
CPERUnited States Copper Index Fund ETV-13.9%33.33526202638.711292026117
PALLETFS Physical Palladium Shares-32.4%25.14526202637.181282026118
USOUnited States Oil Fund LP-10.4%137.005262026152.9651920267
UNGUnited States Natural Gas Fund LP-35.4%10.91526202616.902012026114
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85526202660.13504202622
IBITiShares Bitcoin Trust ETF-22.5%42.99526202655.441142026132
FBTCFidelity Wise Origin Bitcoin Fund-22.4%66.06526202685.121142026132
GBTCGrayscale Bitcoin Trust ETF-19.0%61.84526202676.311142026132
ETHAiShares Ethereum Trust ETF-39.0%15.62526202625.591142026132

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About VOO

0Holdings Count: 505
Expense Ratio: 0.03%
Inception Date: 2010-09-07
Vanguard S&P 500 ETF
Invests 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

Recent Active Movers

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity4.8 Mil
Short Interest: % Change Since 41520265.7%
Average Daily Volume6.1 Mil
Days-to-Cover Short Interest1