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ETF · NYSE Arca · VOO

Vanguard S&P 500 ETF

Vanguard S&P 500 ETF is an exchange-traded share class of Vanguard 500 Index Fund. It seeks to track the investment performance of the S&P 500 Index. The ETF share price is not the S&P 500 index level.

Description: Vanguard S&P 500 ETF product profile and Vanguard 500 Index Fund ETF Shares literature (SP 968)

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Fund profile

Vanguard S&P 500 ETF is an ETF

VOO seeks to track the S&P 500. The number on this page, when a licensed quote is connected, is the ETF share price, not the index level.

Sponsor
Vanguard
Benchmark tracked
S&P 500 Index
Category
Large blend / domestic stock
Expense ratio
0.03%as of 2026-04-28
Inception
2010-09-07
Listing
NYSE Arca

NAV is not the share’s market price. ETF shares trade on the exchange at a market price that can differ from net asset value. Premium or discount is not printed here until a licensed NAV and market-price pair is available.

Holdings, sector weights, AUM, yield and historical performance stay on the official fund page until those series are licensed for display here.

Vanguard VOO product profile

Fund coverage

The share price is not the index

Related reporting, if any, appears below. Holdings, AUM and performance stay on the official fund page until those series are licensed here.

Market price

Market price

Latest quoteOpens Google

Price history appears only when a licensed feed is connected.

Primary sources

Go to the record

Open filings and issuer materials directly before relying on a summary.

SEC filingsCIK 0000036405Investor relationsOfficial issuer site

Holdings

Holdings stay on the official fund page

Top holdings, sector weights and AUM are not displayed here until those series are licensed. The fund sponsor remains the source.

Vanguard VOO product profile

Performance

No return series is shown

Historical performance is not inferred from the share price or the index. Use the official fund page until a licensed series exists.

Official SEC record

Latest official filings

These are official SEC filing records, not TickerGrove editorial coverage. Dates and forms are facts of record.

No recent Vanguard S&P 500 ETF Forms 8-K, 10-Q, 10-K, or 6-K are in the current ledger.

Fund reporting

Latest on Vanguard S&P 500 ETF

No source-checked company story is published yet

The profile and primary-source links remain available while the newsroom verifies a filing or official release.

Understand the fund

Read an ETF without confusing it for the index