An exchange-traded fund tracking the S&P 500. Shares trade at market prices during the trading day.
$696.00
Nov 12, 2026 · Recorded daily price
S&P 500
Large US companies · exchange-traded fund
-0.34%
Price movement only; cash distributions are separate.
Beyond the share price
Cash distributions are separate from the fund’s daily price changes. These are reported amounts per share.
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $1.8226 |
| Jun 26, 2026 | Jun 30, 2026 | $1.9622 |
| Mar 27, 2026 | Mar 31, 2026 | $1.8724 |
| Dec 22, 2025 | Dec 24, 2025 | $1.771 |
Recorded distribution history · Ex-dates Nov 13, 2025 – Nov 13, 2026. Historical amounts before split adjustments. These records are not your account’s received income, a yield quote or a forecast. Distributions may include income or capital gains; this feed does not provide their tax breakdown.
Confirm distributions at Vanguard502 holdings. Largest 15 by weight, from the latest stored fund holdings.
4,038 filers reported a long position in VOO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
42.3%
of the 554.5M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
-0.4%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Vanguard Global Advisers, LLC | $28.3B · 41.3M shares | 41.3M | +4.2% |
| 2 | Raymond James Financial Inc | $21.4B · 31.1M shares | 31.1M | +1.7% |
| 3 | California Public Employees Retirement System | $21.1B · 30.7M shares | 30.7M | -8.7% |
| 4 | Bank of America Corp | $19.1B · 27.8M shares | 27.8M | +1.5% |
| 5 | Morgan Stanley | $17.1B · 24.9M shares | 24.9M | +2.1% |
| 6 | JPMorgan Chase & Co | $16.3B · 24M shares | 24M | -12% |
| 7 | Jones Financial Companies LLLP | $12.4B · 18.5M shares | 18.5M | +8.5% |
| 8 | Goldman Sachs Group Inc | $10.6B · 15.5M shares | 15.5M | +2.6% |
| 9 | Envestnet Asset Management Inc | $7.4B · 10.8M shares | 10.8M | +1.3% |
| 10 | Acorns Advisers, LLC | $6.7B · 9.7M shares | 9.7M | +1.1% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inVOO holds a diversified basket of US stocks tracking the S&P 500. ETF shares trade throughout the session at market prices, which can differ from net asset value.
The prices above are daily market closes, not NAVs or live quotes. Corporate insider scores and company financial ratios do not describe this fund.
Explore fund holdings, expenses, distributions, performance and the prospectus in the issuer’s fund report.
VOO fund report Compare brokerage cash & index fundsCUSIP 922908363 · USD · Profile checked October 6, 2026
Recorded VOO fund prices. Distributions are not included in this price series.
| Date | Market close |
|---|---|
| Nov 12, 2026 | $696.00 |
| Nov 11, 2026 | $698.35 |
| Nov 10, 2026 | $689.50 |
| Nov 9, 2026 | $691.87 |
| Nov 6, 2026 | $675.99 |
| AMDAdvanced Micro Devices Inc |
| 1.53% |
| TSLATesla Inc | 1.46% |
| LLYEli Lilly and Company | 1.46% |
| BRK-BBerkshire Hathaway Inc | 1.41% |
| JPMJPMorgan Chase & Co | 1.36% |
| XOMExxonMobil Holdings Corporation | 1.02% |