ETF PRO AIAugust 19, 2026
VOO Vanguard 500 Index Fund
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$500.4Bfund assets
+12.6%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
12.9%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.55% |
| 2 | AAPL APPLE | 7.05% |
| 3 | MSFT MICROSOFT | 5.36% |
| 4 | AMZN AMAZON | 4.13% |
| 5 | GOOGL ALPHABET | 3.24% |
| 6 | AVGO BROADCOM | 2.86% |
| 7 | GOOG ALPHABET | 2.62% |
| 8 | META META | 1.90% |
| 9 | MU MICRON TECHNOLOGY | 1.44% |
| 10 | JPM JPMORGAN CHASE | 1.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS