Vanguard S&P 500 ETF (VOO) Dividend Yield, History & Forecast

Vanguard S&P 500 ETF (VOO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.05% ($7.43 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.70T. Review VOO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VOO fund composition

VOO holds 505 positions, with 39.1% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $1.00T.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.39%
AAPLApple Inc7.38%
MSFTMicrosoft Corp5.78%
AMZNAmazon.com Inc3.71%
GOOGLAlphabet Inc3.07%
AVGOBroadcom Inc2.54%
GOOGAlphabet Inc2.45%
METAMeta Platforms Inc2.43%
MUMicron Technology Inc1.83%
TSLATesla Inc1.52%

Sector allocation

Technology40.5%Financial Services11.1%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.5%Consumer Defensive4.3%Energy3.4%Other5.2%

Compare VOO

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Vanguard S&P 500 ETF (VOO)

What is Vanguard S&P 500 ETF's dividend yield?
Vanguard S&P 500 ETF (VOO) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $7.43 per share annually based on the most recent payout schedule.
When does Vanguard S&P 500 ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Vanguard S&P 500 ETF increased its dividend?
Vanguard S&P 500 ETF (VOO) has increased its dividend for 5 consecutive years.
What does Vanguard S&P 500 ETF invest in?
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.