VOOVanguard S&P 500 ETF
Issuer: Vanguard· Type: ETF
Positioning: Growth
Underlying exposure
Large-cap U.S. equities represented by the S&P 500 Index.
Strategy brief
Seeks to track the performance of the S&P 500 Index by holding a diversified portfolio of large U.S. companies.
Latest close
$710.72
(+1.04%)
As of 2026-09-03
Latest distribution
$1.96
Ex-date 2026-06-26
Estimated forward yield
1.16%
Listed date
2010-09-07
Expense ratio
0.03%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
1.04% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
19.43% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+20.0%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to VOO
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
VOO is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.03%-0.13ppTTM yield0.98%-0.06ppTotal return CAGR+20.91%-0.08pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.54%+0.38ppTTM yield1.46%+0.42ppTotal return CAGR+15.40%-5.59pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%-0.28ppTTM yield0.75%-0.29ppTotal return CAGR+20.52%-0.47pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.00%-0.16ppTTM yield1.07%+0.03ppTotal return CAGR+19.03%-1.96pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%-0.01ppTTM yield1.03%-0.01ppTotal return CAGR+20.65%-0.34pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.61%-0.55ppTTM yield0.75%-0.29ppTotal return CAGR+17.70%-3.29pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.22%+0.06ppTTM yield1.61%+0.57ppTotal return CAGR+20.73%-0.26pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.19%+0.03ppTTM yield1.40%+0.36ppTotal return CAGR+22.95%+1.96pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-0.86ppTTM yield0.07%-0.97ppTotal return CAGR+19.45%-1.54pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+0.16ppTTM yield1.35%+0.31ppTotal return CAGR+20.18%-0.81pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.07%-0.09ppTTM yield0.93%-0.11ppTotal return CAGR+21.05%+0.06pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.82%+0.66ppTTM yield1.77%+0.73ppTotal return CAGR+17.82%-3.17pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%-0.84ppTTM yield0.45%-0.59ppTotal return CAGR+15.57%-5.42pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.95%-0.21ppTTM yield0.90%-0.14ppTotal return CAGR+17.31%-3.68pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.42%-0.74ppTTM yield0.37%-0.67ppTotal return CAGR+18.65%-2.34pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.99ppTTM yield0.08%-0.96ppTotal return CAGR+22.57%+1.58pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.99%-0.17ppTTM yield1.38%+0.34ppTotal return CAGR+17.06%-3.93pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.44%-0.72ppTTM yield0.45%-0.59ppTotal return CAGR+25.45%+4.46pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+3.87ppTTM yield0.37%-0.67ppTotal return CAGR+25.71%+4.72pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.47%-0.69ppTTM yield0.42%-0.62ppTotal return CAGR+22.85%+1.86pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+1.65ppTTM yield2.11%+1.07ppTotal return CAGR+26.11%+5.12pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-1.04ppTotal return CAGR+37.87%+16.88pp