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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | ▲ +834.6% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $1.82 |
| 2026-06-26 | 2026-06-30 | $1.96 |
| 2026-03-27 | 2026-03-31 | $1.87 |
| 2025-12-22 | 2025-12-24 | $1.77 |
| 2025-09-29 | 2025-10-01 | $1.74 |
| 2025-06-30 | 2025-07-02 | $1.74 |
| 2025-03-27 | 2025-03-31 | $1.81 |
| 2024-12-23 | 2024-12-26 | $1.74 |
| 2024-09-27 | 2024-10-01 | $1.64 |
| 2024-06-28 | 2024-07-02 | $1.78 |
| 2024-03-22 | 2024-03-27 | $1.54 |
| 2023-12-20 | 2023-12-26 | $1.80 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VOO.