ETF PRO AIOctober 27, 2026
VOO Vanguard 500 Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$500.4Bfund assets
+12.2%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
12.7%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.38% |
| 2 | AAPL APPLE | 7.37% |
| 3 | MSFT MICROSOFT | 5.78% |
| 4 | AMZN AMAZON | 3.71% |
| 5 | GOOGL ALPHABET | 3.07% |
| 6 | AVGO BROADCOM | 2.53% |
| 7 | GOOG ALPHABET | 2.45% |
| 8 | META META | 2.43% |
| 9 | TSLA TESLA | 1.52% |
| 10 | LLY ELI LILLY | 1.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS