Vanguard 500 Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VOO price
Table
| Date | VOO close |
|---|---|
| Jul 27, 2026 | $679.31 |
| Jul 28, 2026 | $680.96 |
| Jul 29, 2026 | $670.63 |
| Jul 30, 2026 | $681.79 |
| Jul 31, 2026 | $686.65 |
| Aug 3, 2026 | $696.40 |
| Aug 4, 2026 | $708.98 |
| Aug 5, 2026 | $707.60 |
| Aug 6, 2026 | $706.40 |
| Aug 7, 2026 | $710.71 |
| Aug 10, 2026 | $710.65 |
| Aug 11, 2026 | $708.42 |
| Aug 12, 2026 | $710.17 |
| Aug 13, 2026 | $714.95 |
| Aug 14, 2026 | $713.61 |
| Aug 17, 2026 | $710.27 |
| Aug 18, 2026 | $705.40 |
| Aug 19, 2026 | $706.91 |
| Aug 20, 2026 | $701.01 |
| Aug 21, 2026 | $703.71 |
| Aug 24, 2026 | $701.83 |
| Aug 25, 2026 | $704.02 |
| Aug 26, 2026 | $704.20 |
| Aug 27, 2026 | $708.75 |
| Aug 28, 2026 | $707.24 |
| Aug 31, 2026 | $704.89 |
| Sep 1, 2026 | $700.28 |
| Sep 2, 2026 | $703.41 |
| Sep 3, 2026 | $710.72 |
| Sep 4, 2026 | $708.01 |
| Sep 8, 2026 | $704.07 |
| Sep 9, 2026 | $700.87 |
| Sep 10, 2026 | $696.65 |
| Sep 11, 2026 | $702.56 |
| Sep 14, 2026 | $699.30 |
| Sep 15, 2026 | $696.20 |
| Sep 16, 2026 | $693.24 |
| Sep 17, 2026 | $701.03 |
| Sep 18, 2026 | $701.78 |
| Sep 21, 2026 | $712.78 |
| Sep 22, 2026 | $712.78 |
| Sep 23, 2026 | $707.60 |
| Sep 24, 2026 | $706.99 |
| Sep 25, 2026 | $710.79 |
| Sep 28, 2026 | $703.61 |
| Sep 29, 2026 | $702.46 |
| Sep 30, 2026 | $700.86 |
| Oct 1, 2026 | $702.35 |
| Oct 2, 2026 | $707.54 |
| Oct 5, 2026 | $712.32 |
| Oct 6, 2026 | $716.20 |
| Oct 7, 2026 | $714.34 |
| Oct 8, 2026 | $711.28 |
| Oct 9, 2026 | $715.59 |
| Oct 12, 2026 | $715.13 |
| Oct 13, 2026 | $715.20 |
| Oct 14, 2026 | $707.43 |
| Oct 15, 2026 | $709.43 |
| Oct 16, 2026 | $701.61 |
| Oct 19, 2026 | $704.60 |
| Oct 20, 2026 | $706.80 |
| Oct 21, 2026 | $710.72 |
| Oct 22, 2026 | $702.30 |
| Oct 23, 2026 | $698.58 |
| Oct 26, 2026 | $703.41 |
Weekly net flows, 3M
Net inflow over the range: +$33.6B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 29 | $0 |
| Sep 30 | $18.3B |
| Oct 28 | $15.3B |
Recent fund-flow records are unavailable, while the price has returned +12.2% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.38% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.37% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 5.78% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 3.71% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 3.07% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.53% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 2.45% | $314.19 | -1.0% | ||
| 8 | METAMETA | 2.43% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 1.52% | $391.62 | +5.2% | ||
| 10 | LLYELI LILLY | 1.40% | $1279.14 | +0.4% | ||
| 11 | MUMICRON TECHNOLOGY | 1.82% | $903.70 | +3.0% | ||
| 12 | JPMJPMORGAN CHASE | 1.33% | $334.04 | +0.7% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.51% | $531.28 | +2.8% | ||
| 14 | XOMEXXON MOBIL | 1.01% | $184.54 | +0.7% | ||
| 15 | VVISA | 0.91% | $404.16 | -0.9% |
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- Information Technology33.38%
- Technology32.34%
- Technology Services20.75%
- Electronic Technology17.99%
- Consumer Discretionary15.87%
- Financial Services12.86%
- Finance12.41%
- Healthcare12.2%
- Financials11.99%
- Consumer Cyclical9.86%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 33.38% |
| Technology | 32.34% |
| Technology Services | 20.75% |
| Electronic Technology | 17.99% |
| Consumer Discretionary | 15.87% |
| Financial Services | 12.86% |
| Finance | 12.41% |
| Healthcare | 12.2% |
| Financials | 11.99% |
| Consumer Cyclical | 9.86% |
Country weights
- United States99.41%
- Switzerland0.28%
- Netherlands0.15%
- Bermuda0.12%
- Canada0.1%
- United Kingdom0.09%
- Other0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.41% |
| Switzerland | 0.28% |
| Netherlands | 0.15% |
| Bermuda | 0.12% |
| Canada | 0.1% |
| United Kingdom | 0.09% |
| Other | 0.05% |
| 1 week | -0.5% |
| 1 month | -1.0% |
| 3 months | +3.6% |
| 6 months | +7.2% |
| YTD | +12.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $18.3B |
| Oct | $15.3B |
The top holding is 8.4% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VOO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | +$640M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -1bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | +$148M in over the month | Head-to-head |