VOOVanguard S&P 500 ETF
Tracks the performance of the S&P 500 Index.
By Vanguard · Launched 2010
Annual Cost
0.03%
#40 of 5,853 · low cost
Fund Size
$1.7T
#2 of 5,853 · large
Return (1Y)Goal
+19.1%
Track Record
15 years
#795 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,797+18.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.5% of fund✓ well diversified
NVIDIA Corp
7.6%
Apple Inc
6.7%
Microsoft Corp
4.9%
Amazon.com Inc
3.6%
Alphabet Inc
3.0%
Broadcom Inc
2.6%
Alphabet Inc
2.4%
Meta Platforms Inc
2.2%
Tesla Inc
1.9%
Berkshire Hathaway Inc
1.6%
Asset allocation
Stocks
99.6%
Cash
0.2%
Other
0.2%
By sector
Technology
38.6%
Financial Services
11.4%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.5%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-34.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P 500 Index.
- Strategy
- Employs an indexing investment approach to replicate the S&P 500 Index by investing at least 80% of net assets in large-capitalization stocks that make up the Target Index. Aims to hold each stock in approximately the same proportion as its weighting in the index.
- Inception date
- September 7, 2010
- Fund family
- Vanguard
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Data updated on 2026-08-02