VOO stock was trading near $696.20 on Sep. 15, 2026, according to Vanguard’s ETF profile, reflecting a small pullback from the fund’s $699.30 close on Sep. 14, 2026.
The Vanguard S&P 500 ETF (VOO) seeks to track the S&P 500 Index and had a market price of $696.20 as of Tue Sep 15 16:00:00EDT 2026, with a closing price of $699.30 on Sep. 14, 2026, Vanguard reports.
VOO’s expense ratio is 0.03%, and Vanguard lists the fund’s total net assets at $1.8 trillion as of 08/31/2026, making it one of the largest S&P 500 ETFs by assets.
Investors watching voo stock should note the ETF’s sector weightings and top holdings: Vanguard shows information technology as about 36.6% of the portfolio, and NVIDIA (NVDA) and Apple (AAPL) are the largest individual positions at roughly 8.08% and 7.03% of the fund, respectively, as of 08/31/2026.
VOO’s reported 30-day SEC yield was 0.98% as of Aug. 31, 2026, and Vanguard lists the fund’s 52-week high at $714.79 (Aug. 13, 2026) and 52-week low at $580.89 (Mar. 30, 2026).
Macro and valuation context matters for holders of voo stock. Recent commentary flagged by market coverage warns that the S&P 500’s equity risk premium has fallen to levels last seen around the dot‑com era, a signal some analysts say increases sensitivity to higher Treasury yields.
For practical monitoring, Vanguard’s profile shows VOO’s NAV and market-price returns, turnover and sector exposures, while market pages provide delayed quotes and intraday ranges—use the ETF profile for holdings and the market pages for live price checks.
For readers wanting background on close substitutes and live S&P coverage, see the site’s primer on the SPY ETF and its guide to where to find live S&P 500 quotes.
Sources
- Vanguard — VOO fund profile: current market price, closing price, expense ratio, total net assets, sector weights, top holdings, SEC yield and 52-week range.
- eciks.org — coverage compiling the Fed warning on the S&P 500 equity risk premium near dot‑com–era lows.
