- ISIN
- US9229083632
- CUSIP
- 922908363
- Issuer
- Vanguard
- Inception Date
- Sep 7, 2010
- Region
- North America (U.S.)
- Category
- S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2T
Share Price Chart
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Performance
VOO Performance Chart
Vanguard S&P 500 ETF (VOO) is up 8.4% since the beginning of the year. VOO is currently trading at $678 per share. Investors who bought $1,000 worth of VOO shares 5 years ago would now be looking at an investment worth $1,869.
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Returns By Period
Vanguard S&P 500 ETF (VOO) has returned 8.40% so far this year and 24.41% over the past 12 months. Looking at the last ten years, VOO has achieved an annualized return of 15.32%, outperforming the S&P 500 Index benchmark, which averaged 13.42% per year.
Vanguard S&P 500 ETF
- 1D
- -0.29%
- 1M
- -0.05%
- YTD
- 8.40%
- 6M
- 8.54%
- 1Y
- 24.41%
- 3Y*
- 21.33%
- 5Y*
- 13.32%
- 10Y*
- 15.32%
Benchmark (S&P 500 Index)
- 1D
- -0.26%
- 1M
- -0.17%
- YTD
- 7.91%
- 6M
- 7.98%
- 1Y
- 22.99%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 13.42%
VOO Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2010, VOO's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Mar 2020 at -12.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VOO closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.45% | -0.81% | -5.01% | 10.55% | 5.28% | -2.56% | 8.40% | ||||||
| 2025 | 2.69% | -1.27% | -5.61% | -0.81% | 6.28% | 5.17% | 2.29% | 2.08% | 3.55% | 2.39% | 0.22% | 0.08% | 17.82% |
| 2024 | 1.61% | 5.21% | 3.28% | -4.01% | 5.03% | 3.57% | 1.16% | 2.39% | 2.18% | -0.95% | 5.89% | -2.33% | 24.98% |
| 2023 | 6.29% | -2.50% | 3.71% | 1.59% | 0.48% | 6.51% | 3.29% | -1.63% | -4.74% | -2.17% | 9.17% | 4.58% | 26.32% |
| 2022 | -5.24% | -2.98% | 3.79% | -8.78% | 0.26% | -8.26% | 9.20% | -4.13% | -9.20% | 8.12% | 5.51% | -5.73% | -18.17% |
| 2021 | -1.02% | 2.77% | 4.58% | 5.29% | 0.67% | 2.26% | 2.45% | 2.95% | -4.66% | 7.04% | -0.73% | 4.56% | 28.79% |
Benchmark Metrics
Vanguard S&P 500 ETF has an annualized alpha of 1.79%, beta of 0.99, and R2 of 1.00 versus S&P 500 Index. Calculated based on daily prices since September 09, 2010.
- This ETF captured 105.36% of S&P 500 Index gains but only 96.62% of its losses - a favorable profile for investors.
- With beta of 0.99 and R2 of 1.00, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.79%
- Beta
- 0.99
- R²
- 1.00
- Upside Capture
- 105.36%
- Downside Capture
- 96.62%
Expense Ratio
VOO has an expense ratio of 0.03%, which is considered low.
Return for Risk
Risk / Return Rank
VOO ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and compare them to S&P 500 Index.
| VOO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.35 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.54 | +0.22 |
| Martin ratioReturn relative to average drawdown | 12.66 | 11.58 | +1.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Vanguard S&P 500 ETF provided a 1.05% dividend yield over the last twelve months, with an annual payout of $7.13 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.13 | $7.07 | $6.70 | $6.36 | $5.95 | $5.44 | $5.30 | $5.57 | $4.74 | $4.37 | $4.14 | $3.93 |
Dividend yield | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P 500 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $0.00 | $1.87 | ||||||
| 2025 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $1.77 | $7.07 |
| 2024 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.74 | $6.70 |
| 2023 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.58 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.80 | $6.36 |
| 2022 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $1.67 | $5.95 |
| 2021 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.53 | $5.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard S&P 500 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard S&P 500 ETF was 33.99%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current Vanguard S&P 500 ETF drawdown is 2.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.99%Mar 2020 | 1mo 2d | 4mo 20d | 5mo 22dFeb 2020 - Aug 2020 |
Bear market2022 | -24.52%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -19.48%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 |
2011 correction2011 | -18.75%Oct 2011 | 5mo 4d | 4mo 3d | 9mo 7dMay 2011 - Feb 2012 |
2025 selloff2025 | -18.69%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
Drawdown Indicators
| VOO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -56.78% | +22.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -9.10% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -18.90% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -25.43% | +0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | -33.92% | -0.07% |
Current DrawdownCurrent decline from peak | -2.94% | -2.93% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -10.72% | +7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 1.99% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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