Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
Vanguard S&P 500 ETF trades on NYSE Arca under the ticker VOO. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks VOO has traded between 578.46 $ and 718.47 $. As of 09 October 2026 the price stood 94.86 % of the way from the 52-week low to the high.
Over one year VOO shares rose 15.62 %; over six months they rose 13.80 %. Volatility over 90 days is 12.69 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 712.25 | 714.27 | 708.18 | 711.28 | 5M |
| 07 October 2026 | 713.06 | 715.06 | 711.06 | 714.34 | 5M |
| 06 October 2026 | 715.21 | 718.47 | 715.09 | 716.20 | 5M |
| 05 October 2026 | 707.44 | 713.86 |
Holdings as of 31 Jul 2026
| Position | Weight | Shares |
|---|---|---|
| NVDANVIDIA Corp. | 7.55 % | 635,800,972 |
| AAPLApple Inc. | 7.05 % | 385,571,925 |
| MSFTMicrosoft Corp. | 5.36 % | 195,010,172 |
| AMZNAmazon.com Inc. | 4.13 % | 256,984,000 |
| GOOGLAlphabet Inc. Class A | 3.24 % | 153,931,891 |
| AVGOBroadcom Inc. | 2.86 % | 124,292,756 |
| GOOGAlphabet Inc. Class C | 2.62 % | 124,076,218 |
| METAFacebook Inc. Class A | 1.90 % | 57,653,662 |
| JPMJPMorgan Chase & Co. | 1.46 % | 70,334,759 |
| BRK.BBerkshire Hathaway Inc. Class B | 1.46 % | 48,127,745 |
| MUMicron Technology Inc. | 1.44 % | 29,607,153 |
| LLYEli Lilly & Co. | 1.41 % | 20,766,845 |
| TSLATesla Inc. | 1.36 % | 73,907,783 |
| AMDAdvanced Micro Devices Inc. | 1.21 % | 42,806,664 |
| XOMExxonMobil Holdings Corp. | 1.00 % | 108,799,842 |
| JNJJohnson & Johnson | 0.96 % | 63,192,258 |
| VVisa Inc. Class A | 0.93 % | 42,712,864 |
| WMTWalmart Inc. | 0.76 % | 115,088,978 |
| MAMastercard Inc. Class A | 0.72 % | 21,177,770 |
| CSCOCisco Systems Inc. | 0.71 % | 103,691,608 |
| ABBVAbbVie Inc. | 0.69 % | 46,381,842 |
| COSTCostco Wholesale Corp. | 0.66 % | 11,644,783 |
| INTCIntel Corp. | 0.66 % | 124,036,360 |
| BACBank of America Corp. | 0.63 % | 171,353,086 |
| AMATApplied Materials Inc. | 0.63 % | 20,833,784 |
Showing 25 of 503 positions — 51.4 % of the fund
VOO is Vanguard's S&P 500 fund — the same index, a modern structure and one of the lowest fees available.
The holdings are identical to SPY's: the index is the same. The difference is structure and cost of ownership. VOO is a conventional exchange-traded fund able to reinvest dividends and to use mechanisms unavailable to the older trust format, so its tracking difference is minimal.
The management fee is an order of magnitude lower than the oldest competitor's. Over a year the gap is barely visible; over decades it compounds into a meaningful sum — which is why the choice between these funds depends not on a market view but on holding period.
Liquidity and the options market are thinner than SPY's, making VOO less convenient for active trading. A distinguishing feature of the manager is its ownership structure, in which the funds are owned by their own investors — that explains why fees here keep falling.
| 707.42 |
| 712.32 |
| 6M |
| 02 October 2026 | 708.31 | 710.20 | 705.12 | 707.54 | 7M |
| 01 October 2026 | 702.56 | 703.73 | 697.47 | 702.35 | 8M |
| 30 September 2026 | 704.58 | 707.20 | 700.56 | 700.86 | 10M |
| 29 September 2026 | 704.82 | 705.00 | 700.74 | 702.46 | 8M |
| 28 September 2026 | 706.29 | 707.33 | 701.97 | 703.61 | 9M |
| 25 September 2026 | 708.44 | 711.65 | 706.18 | 710.79 | 5M |
| 24 September 2026 | 704.07 | 708.59 | 703.35 | 706.99 | 9M |
| 23 September 2026 | 712.14 | 712.38 | 706.36 | 707.60 | 14M |
| 22 September 2026 | 713.28 | 714.30 | 711.98 | 712.78 | 21M |
| 21 September 2026 | 706.19 | 714.08 | 705.96 | 712.78 | 9M |
| 18 September 2026 | 701.58 | 702.19 | 698.50 | 701.78 | 10M |
| 17 September 2026 | 701.60 | 701.88 | 698.61 | 701.03 | 10M |
| 16 September 2026 | 698.17 | 700.10 | 689.04 | 693.24 | 14M |
| 15 September 2026 | 698.77 | 698.94 | 695.09 | 696.20 | 10M |
| 14 September 2026 | 697.78 | 701.85 | 696.72 | 699.30 | 7M |
| 11 September 2026 | 703.00 | 704.50 | 701.93 | 702.56 | 6M |