VOO is a Broad US Market ETF from Vanguard holding 504 positions as of Mar 31, 2026, with $1.03T in assets and a 0.03% net expense ratio. Its largest positions are NVDA (7.6%), AAPL (6.7%) and MSFT (4.9%); the top 10 holdings account for 36.5% of the portfolio. By sector it leans Information Technology (32.7%) and Financials (12.4%). It yields 1.03% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 504
- Net Assets
- $1.03TETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 1.03%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +14.0%
- 1Y
- +23.7%
- 3Y (ann.)
- +21.3%
- 5Y (ann.)
- +13.4%
- 10Y (ann.)
- +15.4%
A $10,000 investment 10 years ago would be worth $41,885 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 32.7% |
|---|---|
| Financials | 12.4% |
| Communication Services | 10.5% |
| Consumer Discretionary | 9.9% |
| Health Care | 9.5% |
| Other Sectors | 24.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 7.58% | |
| 2 | 6.66% | |
| 3 | 4.91% | |
| 4 | 3.64% | |
| 5 | 2.99% | |
| 6 | 2.62% | |
| 7 | 2.40% | |
| 8 | 2.24% | |
| 9 | 1.87% | |
| 10 | 1.57% | |
| 11 | 1.34% | |
| 12 | 1.30% | |
| 13 | 1.27% | |
| 14 | 1.05% | |
| 15 | 0.97% | |
| 16 | 0.89% | |
| 17 | 0.79% | |
| 18 | 0.73% | |
| 19 | 0.73% | |
| 20 | 0.69% | |
| 21 | 0.69% | |
| 22 | 0.68% | |
| 23 | 0.60% | |
| 24 | 0.60% | |
| 25 | 0.59% |
Showing the top 25 of 504 holdings. See the full VOO holdings list →
VOO alternatives
The closest Broad US Market ETFs to VOO by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 100% | 0.03% | $901.0B | Compare → | |
| 96% | 0.03% | $54.4B | Compare → | |
| 95% | 0.6%pricier | $3.3B | Compare → | |
| 93% | 0%cheaper | $5.5B | Compare → | |
| 92% | 0.02%cheaper | $8.9B | Compare → | |
| 92% | 0.15%pricier | $49.9B | Compare → | |
| 91% | 0.0945%pricier | $812.0B | Compare → | |
| 91% | 0.02%cheaper | $157.4B | Compare → |
Frequently Asked Questions
What is VOO's expense ratio?
VOO has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does VOO have?
VOO held 504 positions as of Mar 31, 2026, per its latest official holdings data.
What are VOO's top 10 holdings?
VOO's largest positions are NVDA (7.6%), AAPL (6.7%), MSFT (4.9%), AMZN (3.6%), GOOGL (3.0%), AVGO (2.6%), GOOG (2.4%), META (2.2%), TSLA (1.9%), BRK-B (1.6%). Together they account for 36.5% of the portfolio.
What is VOO's dividend yield?
VOO yields 1.03% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VOO?
VOO has $1.03T in assets as of Aug 10, 2026.
What are good alternatives to VOO?
By portfolio overlap, the closest Broad US Market ETFs to VOO are IVV (100% overlap), VV (96% overlap), PTLC (95% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.