Vanguard S&P 500 ETF (VOO) Expense Ratio
The expense ratio for Vanguard S&P 500 ETF (VOO) is 0.03% — the annual fee deducted from fund assets, or about $0.30 a year per $1,000 invested.
VOO Fund Facts
Vanguard S&P 500 ETF is an exchange-traded fund. These are the fund-level facts; company fundamentals (P/E, revenue, earnings) belong to each underlying holding.
- Expense Ratio
- 0.03%
- Net Assets (AUM)
- $1.70T
- NAV
- $676.29
- Holdings
- 505
- Inception
- Sep 7, 2010
- Fund Company
- Vanguard
VOO Sector Weights
- Technology39.09%
- Financial Services10.92%
- Communication Services10.45%
- Consumer Cyclical9.82%
- Healthcare8.30%
- Industrials7.56%
- Consumer Defensive4.50%
- Energy3.18%
- Utilities2.51%
- Real Estate1.77%
- Basic Materials1.70%
- Cash & Others0.19%
About Vanguard S&P 500 ETF
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. The fund is non-diversified.
- Sector
- Financial Services
- Industry
- Asset Management