VOO — Vanguard S&P 500 ETF

Overview

The Vanguard S&P 500 ETF (VOO) operates within the US Large Cap Blend category, where ETFValuer tracks a total of 7 funds. Issued by Vanguard, this fund has accumulated assets under management of $1671 billion, reflecting significant investor adoption relative to its peers. It currently holds an overall rank of #21 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 74.9 out of 100. The fund charges an expense ratio of 0.03% and offers a dividend yield of 0.79%. Trading at a price of $687.08, the substantial asset size and low cost structure suggest a mature vehicle designed for broad market exposure. These metrics position the fund as a widely utilized option within its specific category and the broader market landscape.

Recent performance data shows a 1-day return of -0.51% followed by a 1-week gain of +0.89%, indicating short-term volatility. The fund posted a 1-month return of -1.00% before accelerating to a 3-month return of +13.77%. This upward momentum continued into the 6-month period with a +10.02% return, which matches the year-to-date figure of +10.02%. Over the longer term, the fund delivered a 1-year return of +20.86% and a 3-year return of +74.40%. The data illustrates a pattern where short-term dips were followed by sustained growth over the 3-month and 1-year horizons.

VOO carries a volatility label of Low and a beta of 1.00, suggesting its price movements generally align with the broader market without amplifying swings. The fund has a Sharpe ratio of 1.27, indicating a favorable risk-adjusted return profile relative to the volatility experienced. Despite the low volatility classification, the maximum drawdown reached -18.69%, highlighting the potential for significant temporary declines during market stress. This combination of a beta of 1.00 and a max drawdown of -18.69% implies the fund tracks market direction closely while experiencing standard large-cap equity corrections. The Sharpe ratio of 1.27 suggests that the returns generated have historically compensated well for the level of risk taken, even as the fund experienced its deepest drawdown.

AI-generated summary based on the data on this page.

VOO Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VOO Performance History

How VOO Compares to Other US Large Cap Blend ETFs