Expense Ratio
0.03%
AUM
$380B
Holdings
503
Inception
2010
Performance
1-Year Return
+26.50%
3-Year CAGR
+10.20%
5-Year CAGR
+15.80%
Volatility
18.20%
Sharpe Ratio
0.82
Price Performance
Historical price comparison over 3M
VOO Return
+8.73%
SPY Return
+8.73%
Winner
VOO
+0.00%
Max Drawdown
VOO: -8.9%
SPY: -8.9%
VOO Volatility (annualized)14.09%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-33.80%
Beta vs S&P 5001.00
Sortino Ratio1.15
Annual Volatility18.20%
Sector Breakdown
Technology58.6%
Consumer Discretionary11.4%
Other9.4%
Financials7.5%
Healthcare6.7%
Consumer Staples2.7%
Energy1.5%
Communication Services1.4%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVDA | 7.37% |
| 2 | AAPL | AAPL | 7.07% |
| 3 | MSFT | MSFT | 6.24% |
| 4 | AMZN | AMZN | 3.86% |
| 5 | AVGO | AVGO | 3.24% |
| 6 | GOOGL | GOOGL | 3.18% |
| 7 | GOOG | GOOG | 2.55% |
| 8 | META | META | 2.40% |
| 9 | TSLA | TSLA | 2.06% |
| 10 | BRK-B | BRK-B | 1.61% |
| 11 | LLY | LLY | 1.46% |
| 12 | JPM | JPM | 1.40% |
| 13 | V | V | 0.96% |
| 14 | JNJ | JNJ | 0.85% |
| 15 | XOM | XOM | 0.84% |
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