Tearsheet

Vanguard S&P 500 ETF (VOO)

Market Price (6/30/2026): $680.71

Vanguard S&P 500 ETF (VOO)

Market Price (6/30/2026): $680.71

Key Takeaways

VOO has returned +9.3% YTD vs +9.0% for SPY; +21.9% over the past 12 months (SPY +21.5%). details →
Priced in gold, VOO has returned -18.2% over the past 3 years, vs +73.9% in dollars — its dollar gains have lagged gold. details →
Over the past month, VOO has seen net outflows of −$58.0B (−5.8% of assets). details →
VOO's +9.3% YTD is ahead of its typical pace — it averaged +6.4% at this point (June 29) over the past 5 years. details →

Last updated: 6/29/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with VOO

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+12.0%

Volatility

10.9%

Sharpe

0.85

YTD

+5.7%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	VOO	25.0%	1.6%	-0.5%	-1.6%	9.3%
Bond	BND	50.0%	0.1%	0.8%	0.7%	1.2%
Gold	GLD	10.0%	-1.4%	-4.2%	-10.7%	-7.0%
Commodity	DBC	2.5%	-0.0%	-3.1%	-10.6%	18.8%
Real Estate	VNQ	5.0%	-0.5%	2.5%	2.6%	13.1%
Bitcoin	BTCUSD	0.0%	-0.8%	-6.9%	-19.0%	-32.0%
Cash	GOVT	7.5%	0.1%	0.8%	0.5%	0.5%
Conservative Portfolio		100.0%	0.3%	-0.0%	-1.2%	3.4%

	ETF	%	1D	1W	1M	YTD
Equity	VOO	55.0%	1.6%	-0.5%	-1.6%	9.3%
Bond	BND	25.0%	0.1%	0.8%	0.7%	1.2%
Gold	GLD	7.0%	-1.4%	-4.2%	-10.7%	-7.0%
Commodity	DBC	4.0%	-0.0%	-3.1%	-10.6%	18.8%
Real Estate	VNQ	5.0%	-0.5%	2.5%	2.6%	13.1%
Bitcoin	BTCUSD	2.0%	-0.8%	-6.9%	-19.0%	-32.0%
Cash	GOVT	2.0%	0.1%	0.8%	0.5%	0.5%
Moderate Portfolio		100.0%	0.8%	-0.5%	-2.1%	5.7%

	ETF	%	1D	1W	1M	YTD
Equity	VOO	80.0%	1.6%	-0.5%	-1.6%	9.3%
Bond	BND	5.0%	0.1%	0.8%	0.7%	1.2%
Gold	GLD	3.0%	-1.4%	-4.2%	-10.7%	-7.0%
Commodity	DBC	2.2%	-0.0%	-3.1%	-10.6%	18.8%
Real Estate	VNQ	4.5%	-0.5%	2.5%	2.6%	13.1%
Bitcoin	BTCUSD	5.2%	-0.8%	-6.9%	-19.0%	-32.0%
Cash	GOVT	0.0%	0.1%	0.8%	0.5%	0.5%
Aggressive Portfolio		100.0%	1.2%	-0.8%	-2.7%	6.6%

	ETF	%	Return	Volatility	Sharpe
Equity	VOO	25.0%	15.5%	15.3%	0.85
Bond	BND	50.0%	1.6%	5.2%	-0.18
Gold	GLD	10.0%	11.5%	15.1%	0.63
Commodity	DBC	2.5%	5.7%	17.1%	0.25
Real Estate	VNQ	5.0%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	0.0%	54.9%	76.7%	0.87
Cash	GOVT	7.5%	0.6%	4.9%	-0.40
Conservative Portfolio		100.0%	6.6%	7.1%	0.55

	ETF	%	Return	Volatility	Sharpe
Equity	VOO	55.0%	15.5%	15.3%	0.85
Bond	BND	25.0%	1.6%	5.2%	-0.18
Gold	GLD	7.0%	11.5%	15.1%	0.63
Commodity	DBC	4.0%	5.7%	17.1%	0.25
Real Estate	VNQ	5.0%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	2.0%	54.9%	76.7%	0.87
Cash	GOVT	2.0%	0.6%	4.9%	-0.40
Moderate Portfolio		100.0%	12.0%	10.9%	0.85

	ETF	%	Return	Volatility	Sharpe
Equity	VOO	80.0%	15.5%	15.3%	0.85
Bond	BND	5.0%	1.6%	5.2%	-0.18
Gold	GLD	3.0%	11.5%	15.1%	0.63
Commodity	DBC	2.2%	5.7%	17.1%	0.25
Real Estate	VNQ	4.5%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	5.2%	54.9%	76.7%	0.87
Cash	GOVT	0.0%	0.6%	4.9%	-0.40
Aggressive Portfolio		100.0%	17.3%	15.0%	0.96

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VOO	25.0%	-23.0%	-30.7%	-19.5%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.5%	-11.8%	-4.6%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VOO	55.0%	-23.0%	-30.7%	-19.5%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.8%	-21.5%	-12.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	VOO	80.0%	-23.0%	-30.7%	-19.5%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.2%	-29.0%	-18.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	6/30/27	6/29/26	2025	2024	2023	2022	2021
Share Price CYE		$681.01	$623.34	$529.05	$423.32	$335.11	$409.54
Dividend/Share TTM		$9.09	$7.07	$6.70	$6.36	$5.95	$5.44
Valuation [1]
P/S	3.28	3.68	3.42	3.18	2.73	2.28	3.19
P/E		27.21	27.40	26.65	23.63	20.75	23.58
P/E (Non-GAAP) [2]	20.05	24.03	25.14	25.05	19.74	18.78	26.38
P/FCF		36.31	37.72	33.66	26.03	21.62	27.54
Yields TTM
Earnings Yield	4.99%	3.68%	3.65%	3.75%	4.23%	4.82%	4.24%
Dividend Yield	1.33%	1.33%	1.13%	1.27%	1.50%	1.77%	1.33%
Total Yield (TY)	6.32%	5.01%	4.78%	5.02%	5.73%	6.59%	5.57%
Risk Premium [3]
Risk Free Rate (Rf)	4.40%	4.40%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.92%	0.61%	0.60%	0.44%	1.85%	2.71%	4.05%
Growth Rates [6]
Sales Growth	8.1%	2.7%	7.8%	5.7%	3.7%	10.0%
Earnings Growth [7]	14.4%	8.9%	14.3%	9.0%	15.1%	-14.4%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

VOO's earnings yield is 3.68%, based on its 27.2x trailing P/E. With a 1.33% dividend yield, VOO is yielding 5.01% in total.

RISK

Compared to US Treasuries at 4.40%, VOO's total yield implies a modest 0.61% risk premium. Modest risk premiums suggest valuations are on the full side.

FORWARD EXPECTATIONS

Based on analyst estimates, VOO's forward total yield is 6.32%, implying a 1.92% risk premium assuming stable Treasury rates.

Top 20 Holdings for VOO

Total Weights
Top 5: 27.6% | Top 10: 39.3% | Top 20: 49.3%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.63%	100.00%	100.00%	3.3	20.2	+8.0%	+14.3%
Top 20		49.34%	24.55%	44.53%	6.0	22.2	+16.1%	+19.1%
NVDA	NVIDIA	7.90%	1.56%	7.31%	10.3	18.2	+42.3%	+34.1%
AAPL	Apple	7.05%	2.84%	5.74%	8.1	30.0	+8.6%	+6.1%
MSFT	Microsoft	5.15%	2.21%	6.46%	7.1	18.8	+16.7%	+16.0%
AMZN	Amazon.com	4.07%	4.32%	3.93%	2.9	25.3	+13.2%	+14.4%
GOOGL	Alphabet	3.41%	1.24%	3.50%	8.0	24.3	+19.3%	+2.8%
AVGO	Broadcom	3.26%	0.51%	1.48%	12.2	22.0	+64.8%	+57.8%
GOOG	Alphabet	2.71%	0.99%	2.78%	8.0	24.3	+19.3%	+2.8%
META	Meta Platforms	2.13%	1.18%	2.89%	5.1	16.3	+19.3%	+6.5%
TSLA	Tesla	1.89%	0.51%	0.15%	12.1	227.3	+15.1%	+53.2%
MU	Micron Technology	1.68%	0.28%	0.86%	5.8	10.4	+89.6%	+58.7%
LLY	Eli Lilly	1.35%	0.33%	0.85%	12.0	32.0	+15.9%	+22.1%
BRK-B	Berkshire Hathaway	1.34%	1.94%	2.49%	2.7	23.5	+3.7%	+3.5%
AMD	Advanced Micro Devices	1.30%	0.20%	0.20%	13.9	59.9	+53.6%	+43.8%
JPM	JPMorgan Chase	1.16%	0.89%	2.10%	4.4	13.9	+3.9%	+5.9%
XOM	Exxon Mobil	0.93%	1.97%	1.14%	1.5	12.0	-8.7%	-6.9%
JNJ	Johnson & Johnson	0.84%	0.48%	0.78%	6.0	20.9	+6.8%	+10.9%
INTC	Intel	0.83%	0.25%	—	10.8	127.2	+11.5%	-3.0%
V	Visa	0.83%	0.21%	0.82%	12.6	21.8	+10.6%	+13.7%
WMT	Walmart	0.78%	2.29%	0.53%	1.2	37.5	+4.6%	+11.7%
CSCO	Cisco Systems	0.73%	0.35%	0.52%	6.8	24.8	+9.3%	+10.2%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for VOO Top Holdings

Ticker	Holding	Weight	Mkt Price 6/29	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
VOO	Vanguard S&P 500 ETF	100.00%	681.01	1.6%	-1.8%	9.3%	21.9%	73.9%	85.8%	317.1%
NVDA	NVIDIA	7.90%	194.97	1.3%	-7.6%	4.7%	23.8%	361.8%	878.1%	16,944.3%
AAPL	Apple	7.05%	281.74	-0.7%	-9.7%	3.8%	40.7%	47.3%	111.0%	1,190.7%
MSFT	Microsoft	5.15%	368.57	-1.2%	-18.1%	-23.4%	-25.1%	10.8%	41.8%	714.8%
AMZN	Amazon.com	4.07%	240.14	3.2%	-11.3%	4.0%	7.5%	84.2%	39.6%	561.8%
GOOGL	Alphabet	3.41%	353.65	4.8%	-7.0%	13.1%	98.7%	198.1%	192.2%	904.7%
AVGO	Broadcom	3.26%	372.45	2.0%	-16.5%	8.0%	39.3%	345.1%	758.0%	3,006.7%
GOOG	Alphabet	2.71%	351.28	5.0%	-6.6%	12.1%	97.6%	192.9%	182.8%	913.6%
META	Meta Platforms	2.13%	562.60	2.2%	-11.0%	-14.6%	-23.1%	97.8%	63.2%	397.0%
TSLA	Tesla	1.89%	411.84	8.5%	-5.5%	-8.4%	27.3%	57.3%	81.8%	2,753.4%
MU	Micron Technology	1.68%	1,145.28	1.1%	17.9%	301.4%	820.2%	1,738.2%	1,281.9%	9,294.4%
LLY	Eli Lilly	1.35%	1,229.93	1.8%	11.3%	14.8%	59.7%	167.9%	461.8%	1,730.7%
BRK-B	Berkshire Hathaway	1.34%	496.00	-0.5%	4.5%	-1.3%	2.1%	45.5%	78.5%	244.5%
AMD	Advanced Micro Devices	1.30%	539.49	3.4%	4.5%	151.9%	275.1%	373.6%	474.4%	10,540.8%
JPM	JPMorgan Chase	1.16%	329.39	0.1%	10.0%	3.2%	17.0%	142.5%	140.3%	596.1%
XOM	Exxon Mobil	0.93%	136.06	-0.4%	-6.3%	14.6%	28.4%	40.2%	159.2%	123.8%
JNJ	Johnson & Johnson	0.84%	258.51	1.5%	14.7%	26.3%	73.9%	70.5%	80.6%	180.2%
INTC	Intel	0.83%	131.72	2.6%	14.9%	257.0%	480.5%	301.9%	156.4%	400.1%
V	Visa	0.83%	341.65	1.6%	4.7%	-2.2%	-1.2%	47.2%	51.7%	392.2%
WMT	Walmart	0.78%	114.60	-0.9%	-1.0%	3.3%	18.8%	126.0%	159.9%	460.5%
CSCO	Cisco Systems	0.73%	117.70	3.5%	-2.3%	54.4%	75.4%	147.2%	156.2%	452.9%

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
AMZN_4292026	AMZN	Amazon.com	4/29/2026	Q2 2026 Revenue	196.50 Bil	11.6%	Higher NewNew Guidance Higher than Prior Actual of 176.00 Bil for Q1 2026
AVGO_6032026	AVGO	Broadcom	6/3/2026	Q3 2026 Revenue	29.40 Bil	33.6%	Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026
CSCO_5132026	CSCO	Cisco Systems	5/13/2026	Q4 2026 Revenue	16.80 Bil	8.4%	RaisedRaised Prior Guidance of 15.50 Bil for Q3 2026
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_6242026	MU	Micron Technology	6/24/2026	Q4 2026 Revenue	50.00 Bil	49.2%	RaisedRaised Prior Guidance of 33.50 Bil for Q3 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

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VOO Return	29%	-18%	26%	25%	18%	8%	111%
Peers Return	28%	-19%	27%	25%	14%	7%	102%
S&P 500 Return	27%	-19%	24%	23%	16%	7%	96%
Monthly Win Rates [3]
VOO Win Rate	75%	42%	67%	75%	75%	50%
Peers Win Rate	75%	38%	67%	75%	77%	50%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
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 6/29/2026 (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.

Ticker	1Y	3Y	5Y
VOO	1.93	1.23	0.66
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

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

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.

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

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

VOO had 13 events since 9/9/2010 where the dip threshold of -5.0% within 60 days was triggered

17% median peak return within 1 year of dip event
327 days is the median time to peak return after a dip event
-6.3% median max drawdown within 1 year of dip event

60 Day Dip			VOO Subsequent Performance
Date	VOO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			16%	17%	-6%	327
3202026	-5%	-5%	15%	17%	-3%	74
3062025	-5%	-5%	18%	23%	-13%	327
10182023	-5%	-5%	38%	38%	-5%	362
9302022	-8%	-8%	20%	30%	-0%	304
1262022	-5%	-5%	-5%	7%	-17%	62
3092020	-12%	-12%	44%	46%	-19%	340
10242018	-5%	-5%	16%	16%	-11%	275
4202018	-5%	-5%	12%	11%	-11%	361
1132016	-6%	-7%	23%	23%	-3%	359
8212015	-7%	-7%	13%	13%	-6%	360
10152014	-6%	-5%	11%	16%	-0%	278
6012012	-5%	-5%	29%	33%	-0%	354
8022011	-6%	-6%	12%	15%	-12%	244

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/29/2026

VOO had 10 events since 9/9/2010 where the dip threshold of -10% within 90 days was triggered

28% median peak return within 1 year of dip event
310 days is the median time to peak return after a dip event
-1.8% median max drawdown within 1 year of dip event

90 Day Dip			VOO Subsequent Performance
Date	VOO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			27%	28%	-2%	310
4042025	-14%	-14%	36%	39%	-2%	298
12202022	-10%	-10%	26%	27%	-1%	364
10072022	-11%	-11%	22%	28%	-2%	297
4262022	-11%	-11%	1%	4%	-14%	112
6262020	-10%	-10%	45%	44%	0%	364
3122020	-18%	-18%	62%	62%	-10%	365
12172018	-10%	-10%	28%	28%	-8%	365
9282015	-11%	-11%	17%	19%	-2%	322
11232011	-12%	-12%	23%	28%	-0%	296
8082011	-15%	-15%	28%	28%	-2%	238

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/29/2026

VOO had 2 events since 9/9/2010 where the dip threshold of -20% within 180 days was triggered

49% median peak return within 1 year of dip event
338 days is the median time to peak return after a dip event
-4.3% median max drawdown within 1 year of dip event

180 Day Dip			VOO Subsequent Performance
Date	VOO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			45%	49%	-4%	338
9212022	-20%	-20%	16%	23%	-6%	313
3202020	-22%	-22%	74%	76%	-3%	362

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/29/2026

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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
XLG	Invesco S&P 500 Top 50 ETF	-6.4%	60.47	6292026	64.59	6012026	28
MAGS	Roundhill Magnificent Seven ETF	-10.5%	63.52	6292026	70.94	5142026	46
VUG	Vanguard Growth ETF	-5.9%	84.85	6292026	90.19	6012026	28
IWF	iShares Russell 1000 Growth ETF	-5.3%	121.98	6292026	128.77	6012026	28
SCHG	Schwab U.S. Large-Cap Growth ETF	-5.2%	33.46	6292026	35.30	6012026	28
VONG	Vanguard Russell 1000 Growth ETF	-5.2%	125.53	6292026	132.35	6012026	28
MGK	Vanguard Mega Cap Growth ETF	-6.0%	86.47	6292026	91.97	6012026	28
AKRE	Akre Focus ETF	-20.2%	53.15	6292026	66.59	1062026	174
SCHC	Schwab International Small-Cap Equity ETF	-6.8%	48.03	6292026	51.54	3012026	120
EEM	iShares MSCI Emerging Markets ETF	-5.3%	67.43	6292026	71.21	6222026	7
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-6.5%	39.58	6292026	42.35	6022026	27
EWY	iShares MSCI South Korea ETF	-9.9%	197.50	6292026	219.20	6212026	8
EWZ	iShares MSCI Brazil ETF	-17.2%	34.55	6292026	41.73	4142026	76
FXI	iShares China Large-Cap ETF	-22.2%	31.71	6292026	40.78	1292026	151
ILF	iShares Latin America 40 ETF	-11.2%	33.84	6292026	38.10	4142026	76
KWEB	KraneShares CSI China Internet ETF	-35.5%	24.30	6292026	37.66	1122026	168
SCHY	Schwab International Dividend Equity ETF	-5.5%	31.86	6292026	33.73	3012026	120
URA	Global X Uranium ETF	-28.9%	43.93	6292026	61.81	1282026	152
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-11.5%	36.86	6292026	41.63	5132026	47
ROBO	ROBO Global Robotics & Automation Index ETF	-7.7%	83.40	6292026	90.34	6022026	27
LIT	Global X Lithium & Battery Tech ETF	-15.6%	77.31	6292026	91.62	5112026	49
ICLN	iShares Global Clean Energy ETF	-16.3%	19.88	6292026	23.75	6022026	27
ARKQ	ARK Autonomous Technology & Robotics ETF	-10.7%	128.39	6292026	143.82	5282026	32
ARKW	ARK Next Generation Internet ETF	-6.6%	144.02	6292026	154.18	6012026	28
ARKX	ARK Space & Defense Innovation ETF	-12.2%	33.13	6292026	37.74	5282026	32
NASA	Tema Space Innovators ETF	-30.3%	29.19	6292026	41.89	5272026	33
AGIX	KraneShares Artificial Intelligence ETF	-6.7%	46.07	6292026	49.40	6012026	28
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6292026	36.67	2252026	124
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.7%	60.75	6292026	70.39	5112026	49
RAAX	VanEck Real Assets ETF	-7.7%	39.41	6292026	42.70	5112026	49
VGT	Vanguard Information Technology ETF	-7.3%	116.50	6292026	125.62	6022026	27
XLK	State Street Technology Select Sector SPDR ETF	-6.5%	185.41	6292026	198.21	6022026	27
XLE	State Street Energy Select Sector SPDR ETF	-14.4%	53.58	6292026	62.56	3292026	92
XLC	State Street Communication Services Select Sector SPDR ETF	-9.9%	107.88	6292026	119.70	2012026	148
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.8%	117.12	6292026	124.27	1122026	168
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.7%	84.37	6292026	89.51	3012026	120
XLB	State Street Materials Select Sector SPDR ETF	-5.1%	50.66	6292026	53.38	2112026	138
IYM	iShares U.S. Basic Materials ETF	-6.0%	177.79	6292026	189.08	3022026	119
FXN	First Trust Energy AlphaDEX Fund	-12.6%	20.26	6292026	23.18	3292026	92
SMH	VanEck Semiconductor ETF	-5.5%	631.98	6292026	668.91	6222026	7
SOXX	iShares Semiconductor ETF	-6.2%	614.35	6292026	655.01	6222026	7
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.4%	155.37	6292026	188.18	3292026	92
IGV	iShares Expanded Tech-Software Sector ETF	-16.5%	89.89	6292026	107.70	6012026	28
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-7.6%	175.21	6292026	189.59	1152026	165
MISL	First Trust Indxx Aerospace & Defense ETF	-11.8%	44.97	6292026	50.98	1192026	161
RING	iShares MSCI Global Gold Miners ETF	-34.8%	64.81	6292026	99.42	3012026	120
SOXQ	Invesco PHLX Semiconductor ETF	-6.3%	107.82	6292026	115.11	6222026	7
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.2%	21.75	6292026	22.95	2162026	133
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-16.2%	15.84	6292026	18.91	5122026	48
DBC	Invesco DB Commodity Index Tracking Fund	-16.2%	26.56	6292026	31.69	5122026	48
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-17.2%	30.24	6292026	36.53	5192026	41
GSG	iShares GSCI Commodity	-5.8%	30.01	6292026	31.85	3182026	103
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-14.6%	22.14	6292026	25.91	5122026	48
FTGC	First Trust Global Tactical Commodity Strategy Fund	-12.3%	26.77	6292026	30.53	5122026	48
HGER	Harbor Commodity All-Weather Strategy ETF	-13.5%	28.95	6292026	33.47	5122026	48
GLD	SPDR Gold Trust	-25.7%	368.58	6292026	495.90	1292026	151
IAU	iShares Gold Trust	-25.6%	75.53	6292026	101.57	1292026	151
GLDM	SPDR Gold MiniShares Trust	-25.6%	79.45	6292026	106.77	1292026	151
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6292026	51.41	1292026	151
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6292026	53.16	1292026	151
SLV	iShares Silver Trust	-50.1%	52.68	6292026	105.60	1282026	152
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6292026	110.87	1282026	152
PPLT	ETFS Physical Platinum Shares	-43.2%	14.33	6292026	25.23	1252026	155
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6292026	38.71	1292026	151
PALL	ETFS Physical Palladium Shares	-40.5%	22.14	6292026	37.18	1282026	152
USO	United States Oil Fund LP	-30.0%	107.08	6292026	152.96	5192026	41
UNG	United States Natural Gas Fund LP	-32.4%	11.43	6292026	16.90	2012026	148
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6292026	60.13	5042026	56
IBIT	iShares Bitcoin Trust ETF	-38.3%	34.18	6292026	55.44	1142026	166
FBTC	Fidelity Wise Origin Bitcoin Fund	-38.3%	52.52	6292026	85.12	1142026	166
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6292026	76.31	1142026	166
ETHA	iShares Ethereum Trust ETF	-52.2%	12.24	6292026	25.59	1142026	166

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-26

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$6.0B), followed by Real Estate (+$862M), while Commodity (−$3.6B) and Equity (−$2.9B) saw the largest outflows.
Within the mix, money rotated into US Large Growth (+$4.5B) and out of US Large Cap Core (−$5.2B).
Relative to fund size, PDP drew the largest inflow (+30.0% of AUM) and EEMA the largest outflow (−31.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$32.04B	+3.7%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$6.02B	+0.8%
3	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	+$5.1B	+11.2%
4	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.91B	+18.0%
5	DRAM	Roundhill Memory ETF	Other	+$3.41B	+14.2%
6	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	+$2.82B	+14.9%
7	PVAL	Putnam Focused Large Cap Value ETF	Other	+$2.42B	+18.7%
8	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$2.36B	+1.6%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$2.27B	+5.2%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$1.97B	+11.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	PDP	Invesco Dorsey Wright Momentum ETF	Other	+$492M	+30.0%
2	VTWG	Vanguard Russell 2000 Growth ETF	Other	+$516M	+29.0%
3	VTWV	Vanguard Russell 2000 Value ETF	Other	+$272M	+19.4%
4	RECS	Columbia Research Enhanced Core ETF	Other	+$1.17B	+18.8%
5	PVAL	Putnam Focused Large Cap Value ETF	Other	+$2.42B	+18.7%
6	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.91B	+18.0%
7	TGRT	T. Rowe Price Growth ETF	Other	+$233M	+15.9%
8	FLDR	Fidelity Low Duration Bond Factor ETF	Other	+$274M	+15.5%
9	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	+$2.82B	+14.9%
10	RSSL	Global X - Russell 2000 ETF	Other	+$236M	+14.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO this	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$44.68B	-4.6%
2	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$3.0B	-2.8%
3	GLD	SPDR Gold Shares	Commodity Gold	-$2.26B	-1.7%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$1.85B	-16.8%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.78B	-0.4%
6	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$1.75B	-2.2%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.74B	-2.1%
8	VTV	Vanguard Value ETF	Equity US Large Value	-$1.37B	-0.7%
9	IBIT	iShares Bitcoin Trust ETF	Crypto	-$1.15B	-2.6%
10	CALF	Pacer US Small Cap Cash Cows ETF	Other	-$1.03B	-29.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$384M	-31.9%
2	CALF	Pacer US Small Cap Cash Cows ETF	Other	-$1.03B	-29.9%
3	NASA	Tema Space Innovators ETF	Equity Thematic	-$410M	-25.6%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$1.85B	-16.8%
5	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$172M	-12.6%
6	RPV	Invesco S&P 500 Pure Value ETF	Other	-$196M	-11.7%
7	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	-$266M	-11.7%
8	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	Equity Industry Subsector	-$294M	-9.5%
9	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$98M	-8.6%
10	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	-$139M	-7.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$51.6B), followed by Bond (+$17.8B), while Commodity (−$5.4B) and Crypto (−$4.5B) saw the largest outflows.
Within the mix, money rotated into US Nasdaq Growth (+$7.6B) and out of Gold (−$5.1B).
Relative to fund size, ARKQ drew the largest inflow (+54.0% of AUM) and EEMA the largest outflow (−33.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$43.17B	+5.1%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$13.93B	+1.8%
3	DRAM	Roundhill Memory ETF	Other	+$8.43B	+48.3%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.78B	+4.5%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$5.34B	+5.6%
6	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$5.11B	+11.9%
7	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	+$5.0B	+11.2%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$4.54B	+4.6%
9	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.4B	+26.2% ⚠
10	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.95B	+19.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.2B	+54.0% ⚠
2	DRAM	Roundhill Memory ETF	Other	+$8.43B	+48.3%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.35B	+40.4% ⚠
4	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.67B	+36.3%
5	VTWG	Vanguard Russell 2000 Growth ETF	Other	+$532M	+36.1%
6	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$823M	+34.8%
7	PDP	Invesco Dorsey Wright Momentum ETF	Other	+$495M	+31.2%
8	FLKR	Franklin FTSE South Korea ETF	Other	+$315M	+28.1%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.65B	+27.5%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.4B	+26.2% ⚠

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO this	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$58.0B	-5.8%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$4.12B	-16.8%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.35B	-23.2%
4	GLD	SPDR Gold Shares	Commodity Gold	-$3.21B	-2.3%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.1B	-6.4%
6	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.41B	-3.0%
7	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.41B	-22.2%
8	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$1.96B	-4.8%
9	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$1.75B	-12.4%
10	IAU	iShares Gold Trust	Commodity Gold	-$1.7B	-2.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$429M	-33.1%
2	PSI	Invesco Semiconductors ETF	Other	-$827M	-29.9%
3	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$900M	-24.9%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.35B	-23.2%
5	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.41B	-22.2%
6	PWB	Invesco Large Cap Growth ETF	Other	-$458M	-20.1%
7	PWV	Invesco Large Cap Value ETF	Other	-$283M	-18.3%
8	IYK	iShares U.S. Consumer Staples ETF	Other	-$241M	-17.6%
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$4.12B	-16.8%
10	DBA	Invesco DB Agriculture Fund	Other	-$176M	-14.9%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$232.9B), followed by Bond (+$61.7B), while Commodity (−$7.3B) and Crypto (−$5.1B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$117.1B) and out of Gold (−$5.7B).
Relative to fund size, DRAM drew the largest inflow (+196.7% of AUM) and SH the largest outflow (−38.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$63.4B	+7.8%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$40.46B	+5.3%
3	DRAM	Roundhill Memory ETF	Other	+$18.61B	+196.7%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.34B	+13.0%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$16.91B	+3.6%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.61B	+2.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.9B	+14.2%
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$12.69B	+14.4%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.01B	+8.8%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.76B	+5.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$18.61B	+196.7%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.41B	+120.8%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.26B	+57.9% ⚠
4	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.58B	+53.4%
5	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$984M	+51.4%
6	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.05B	+49.0%
7	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$635M	+48.3%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.03B	+45.7% ⚠
9	EWH	iShares MSCI Hong Kong ETF	Other	+$436M	+42.6%
10	PVAL	Putnam Focused Large Cap Value ETF	Other	+$4.4B	+41.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO this	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$11.61B	-1.2%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.28B	-14.9%
3	GLD	SPDR Gold Shares	Commodity Gold	-$6.09B	-4.0%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.88B	-19.9%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.6%
6	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.77B	-6.0%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.64B	-3.4%
8	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.49B	-4.3%
9	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.46B	-5.1%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-28.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	SH	ProShares - Short S&P500	Other	-$421M	-38.9%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$486M	-37.5%
3	USO	United States Oil Fund LP	Commodity Energy	-$582M	-30.6%
4	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	Other	-$346M	-30.4%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-28.6%
6	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.28B	-27.6%
7	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.6%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.41B	-22.9%
9	PTNQ	Pacer Trendpilot 100 ETF	Other	-$273M	-21.5%
10	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$404M	-21.3%

Largest ETF fund flows across ~2567 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About VOO

Holdings Count: 505
Expense Ratio: 0.03%
Inception Date: 2010-09-07

Vanguard S&P 500 ETF
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Asset Class: Large Cap Equity | ETF Website

	Title	Date
0	DASHBOARDS
1	Is What's Inside VOO Worth the Price on the Label?	06/17/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
QDEL	QuidelOrtho	1.2	32.2%	-36.2%
OUST	Ouster	3.3	28.7%	149.9%
IRDM	Iridium Communications	5.8	25.4%	217.0%
SLS	SELLAS Life Sciences	2.7	24.7%	309.8%
FCEL	FuelCell Energy	1.4	24.2%	307.7%
VSAT	Viasat	10.4	23.8%	122.5%
AEVA	Aeva Technologies	1.6	22.9%	93.3%
SATL	Satellogic	0.8	22.1%	201.6%
ASTS	AST SpaceMobile	25.2	21.4%	19.5%
CCXI	Churchill Capital XI	0.9	18.3%	59.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
EVMN	Evommune	0.5	-40.2%	-12.1%
BLD	TopBuild	10.1	-15.5%	-13.8%
SNEX	StoneX	8.9	-14.5%	82.7%
HTZ	Hertz Global	0.7	-12.9%	-55.3%
WEST	Westrock Coffee	0.8	-12.8%	101.2%
HWKN	Hawkins	2.9	-12.5%	-0.2%
FIP	FTAI Infrastructure	0.5	-11.9%	-4.3%
BALY	Ballys	0.8	-10.6%	-18.9%
CAPR	Capricor Therapeutics	1.4	-10.0%	-17.5%
CPS	Cooper-Standard	0.5	-9.2%	-21.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SLS	SELLAS Life Sciences	2.7	81.1%	309.8%
CCXI	Churchill Capital XI	0.9	58.1%	59.8%
QDEL	QuidelOrtho	1.2	47.4%	-36.2%
LILA	Liberty Latin America	1.5	46.4%	4.6%
LILAK	Liberty Latin America	1.5	44.0%	2.3%
BB	BlackBerry	7.3	42.0%	229.3%
ABCL	AbCellera Biologics	2.5	41.5%	137.4%
GRPN	Groupon	1.0	39.6%	34.0%
APPS	Digital Turbine	1.5	39.6%	158.2%
MNPR	Monopar Therapeutics	0.8	37.7%	44.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HTZ	Hertz Global	0.7	-55.3%	-55.3%
HYLN	Hyliion	0.9	-35.0%	160.3%
EVMN	Evommune	0.5	-33.3%	-12.1%
ON	ON Semiconductor	34.9	-32.7%	63.6%
AMC	AMC Entertainment	1.1	-26.4%	30.1%
SOC	Sable Offshore	1.0	-25.6%	-22.7%
NVTS	Navitas Semiconductor	4.1	-25.1%	148.5%
VELO	Velo3D	0.4	-24.3%	33.9%
FLNC	Fluence Energy	2.5	-24.0%	-3.2%
HIVE	HIVE Digital Technologies	0.9	-23.3%	45.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	272.1%	340.6%
REPL	Replimune	1.0	139.3%	15.2%
DFTX	Definium Therapeutics, Inc.	5.1	98.3%	244.6%
BFLY	Butterfly Network	2.3	93.3%	134.5%
QURE	uniQure	3.0	90.7%	98.0%
ABSI	Absci	1.7	86.7%	225.2%
CDNL	Cardinal Infrastructure	1.4	78.1%	290.0%
NWL	Newell Brands	2.6	73.1%	68.7%
APGE	Apogee Therapeutics	9.2	70.4%	75.7%
MBX	MBX Biosciences	2.5	68.8%	70.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-70.1%	-70.8%
HTZ	Hertz Global	0.7	-58.1%	-55.3%
AVEX	AEVEX	0.9	-55.7%	-33.4%
RDW	Redwire	2.3	-54.9%	53.8%
LUNR	Intuitive Machines	2.5	-54.1%	29.2%
SOC	Sable Offshore	1.0	-52.6%	-22.7%
FULC	Fulcrum Therapeutics	0.3	-45.3%	-67.0%
BKSY	BlackSky Technology	1.0	-45.1%	51.2%
CD	Chaince Digital	0.4	-44.8%	-3.4%
TMCR	Metals Royalty	0.4	-43.4%	-49.4%

Peer Comparisons

Peers to compare with:

Profile

	VOO	IVV	SPY	SPYM	SCHX	VV	Median
Name	Vanguard S.	iShares Co.	State Stre.	State Stre.	Schwab U.S.	Vanguard L.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	1,700.0	858.0	773.6	150.2	70.5	74.7	461.9
Expense Ratio	0.03%	0.03%	0.09%	0.02%	0.03%	0.03%	0.03%
10-D Avg Volume (Mil)	8.23	8.21	60.20	13.48	15.23	0.36	10.86
Latest Day Volume (Mil)	4.80	4.90	56.79	12.05	12.04	0.25	8.47
Holdings Count	505	504	504	505	752	479	504
Inception Date	9/7/2010	5/15/2000	1/22/1993	11/8/2005	11/3/2009	1/27/2004	-

Fundamentals

	VOO	IVV	SPY	SPYM	SCHX	VV	Median
Name	Vanguard S.	iShares Co.	State Stre.	State Stre.	Schwab U.S.	Vanguard L.
Net Asset Value	675.59	736.33	744.36	86.26	28.86	337.04	-
Premium/Discount	0.8%	1.1%	-0.5%	1.1%	1.2%	1.2%	1.1%
Distribution Yield	1.1%	1.1%	1.0%	1.0%	1.0%	1.0%	1.0%
Sales Yield	27.2%	26.9%	27.0%	27.5%	28.7%	26.2%	27.1%
Earnings Yield	3.7%	3.6%	3.6%	3.6%	3.6%	3.6%	3.6%

Valuation

	VOO	IVV	SPY	SPYM	SCHX	VV	Median
Name	Vanguard S.	iShares Co.	State Stre.	State Stre.	Schwab U.S.	Vanguard L.
P/S (TTM)	3.7x	3.7x	3.7x	3.6x	3.5x	3.8x	3.7x
P/E (TTM)	27.4x	27.9x	27.8x	27.6x	27.7x	27.7x	27.7x
P/FCF (TTM)	36.3x	38.3x	37.6x	37.2x	37.0x	38.2x	37.4x
Forward P/E	20.2x	20.5x	20.3x	20.3x	20.3x	20.4x	20.3x
Forward P/S	3.3x	3.3x	3.3x	3.2x	3.1x	3.4x	3.3x

Risk

	VOO	IVV	SPY	SPYM	SCHX	VV	Median
Name	Vanguard S.	iShares Co.	State Stre.	State Stre.	Schwab U.S.	Vanguard L.
Volatility (1Y)	12.5%	12.5%	12.5%	13.7%	12.6%	12.6%	12.6%
Volatility (3Y)	14.9%	15.0%	15.3%	13.7%	15.1%	15.3%	15.0%
Volatility (5Y)	16.9%	17.0%	17.1%	13.7%	17.2%	17.3%	17.0%
Beta (1Y)	0.99	0.99	1.00	0.99	1.01	1.01	0.99
Beta (3Y)	0.99	1.00	1.02	0.99	1.00	1.01	1.00
Beta (5Y)	0.99	1.00	1.01	0.99	1.01	1.02	1.00
Sharpe Ratio (1Y)	1.69	1.66	1.66	1.19	1.61	1.64	1.65
Sharpe Ratio (3Y)	1.35	1.33	1.30	1.19	1.32	1.33	1.32
Sharpe Ratio (5Y)	0.84	0.83	0.82	1.19	0.79	0.80	0.82
Max Drawdown (1Y)	-8.9%	-8.9%	-8.9%	-8.9%	-9.0%	-9.2%	-8.9%
Max Drawdown (3Y)	-18.7%	-18.8%	-18.8%	-8.9%	-19.0%	-19.0%	-18.8%
Max Drawdown (5Y)	-24.5%	-24.5%	-24.5%	-8.9%	-25.4%	-25.7%	-24.5%

Returns

	VOO	IVV	SPY	SPYM	SCHX	VV	Median
Name	Vanguard S.	iShares Co.	State Stre.	State Stre.	Schwab U.S.	Vanguard L.
1M Return	-1.6%	-1.8%	-1.8%	-1.9%	-1.6%	-1.4%	-1.7%
3M Return	17.2%	16.8%	16.9%	16.8%	16.8%	17.5%	16.8%
6M Return	7.9%	7.6%	7.6%	7.6%	7.5%	7.7%	7.6%
YTD Return	9.3%	8.9%	9.0%	8.9%	8.9%	9.0%	9.0%
1Y Return	22.5%	22.2%	22.1%	-	21.7%	22.1%	22.1%
2Y Return	40.0%	39.5%	39.4%	-	39.6%	40.3%	39.6%
3Y Return	76.6%	76.1%	75.8%	-	76.0%	77.7%	76.1%

Short Interest

Short Interest: As Of Date	6152026
Short Interest: Shares Quantity	6.1 Mil
Short Interest: % Change Since 5312026	7.4%
Average Daily Volume	10.9 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Vanguard S&P 500 ETF (VOO)

Market Price (6/30/2026): $680.71

Vanguard S&P 500 ETF (VOO)

Market Price (6/30/2026): $680.71

Key Takeaways

Price Chart

Asset Allocation with VOO

Valuation & Yield

Top 20 Holdings for VOO

Performance for VOO Top Holdings

Guidance Updates for VOO Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

VOO Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Stay Informed

Trade & Investment Ideas

Wealth

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About VOO

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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