ETF PRO AIOctober 2, 2026
VOO Vanguard 500 Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$500.4Bfund assets
+12.0%return, YTD
+14.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.0%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.08% |
| 2 | AAPL APPLE | 7.03% |
| 3 | MSFT MICROSOFT | 5.70% |
| 4 | AMZN AMAZON | 3.84% |
| 5 | GOOGL ALPHABET | 3.01% |
| 6 | AVGO BROADCOM | 2.65% |
| 7 | META META | 1.90% |
| 8 | GOOG ALPHABET | 2.40% |
| 9 | MU MICRON TECHNOLOGY | 1.63% |
| 10 | AMD ADVANCED MICRO DEVICES | 1.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS