Vanguard S&P 500 ETF
About
Vanguard S&P 500 ETF (US9229083632) is a US-listed equity ETF tracking the S&P 500 Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 501 positions across 1 region with 995.5B in assets, with heavy concentration — 100% in United States, 39% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.0 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.2 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.1 | Holding Count: 6.4 · Country Concentration: 4.8 · Sector Concentration: 8.4 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.03% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.01% |
| 3 Months | +0.15% |
| 6 Months | +0.10% |
| 1 Year | +0.21% |
| 3 Years | +0.69% |
| 5 Years | +0.75% |
| 10 Years | +2.58% |
| YTD | +0.08% |
| Since Inception | +2.58% |
Holdings
6.4 This fund holds 501 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 789.00% |
| 2 | Apple Inc | AAPL | 705.00% |
| 3 | Microsoft Corp | MSFT | 514.00% |
| 4 | Amazon.com Inc | AMZN | 407.00% |
| 5 | Alphabet Inc | GOOGL | 341.00% |
| 6 | Broadcom Inc | AVGO | 326.00% |
| 7 | Alphabet Inc | GOOG | 271.00% |
| 8 | Meta Platforms Inc | META | 213.00% |
| 9 | Tesla Inc | TSLA | 189.00% |
| 10 | Micron Technology Inc | MU | 168.00% |
| 11 | Eli Lilly & Co | LLY | 135.00% |
| 12 | Berkshire Hathaway Inc | BRK.B | 134.00% |
| 13 | Advanced Micro Devices Inc | AMD | 129.00% |
| 14 | JPMorgan Chase & Co | JPM | 116.00% |
| 15 | Exxon Mobil Corp | XOM | 93.00% |
| 16 | Johnson & Johnson | JNJ | 84.00% |
| 17 | Visa Inc | V | 83.00% |
| 18 | Intel Corp | INTC | 83.00% |
| 19 | Walmart Inc | WMT | 78.00% |
| 20 | Cisco Systems Inc | CSCO | 73.00% |
| 21 | Costco Wholesale Corp | COST | 65.00% |
| 22 | Caterpillar Inc | CAT | 63.00% |
| 23 | Mastercard Inc | MA | 62.00% |
| 24 | Lam Research Corp | LRCX | 61.00% |
| 25 | Oracle Corp | ORCL | 59.00% |
| 26 | AbbVie Inc | ABBV | 59.00% |
| 27 | Netflix Inc | NFLX | 56.00% |
| 28 | Applied Materials Inc | AMAT | 55.00% |
| 29 | Palantir Technologies Inc | PLTR | 55.00% |
| 30 | Chevron Corp | CVX | 53.00% |
| 31 | UnitedHealth Group Inc | UNH | 53.00% |
| 32 | General Electric Co | GE | 52.00% |
| 33 | Procter & Gamble Co/The | PG | 51.00% |
| 34 | Bank of America Corp | BAC | 51.00% |
| 35 | Home Depot Inc/The | HD | 49.00% |
| 36 | Coca-Cola Co/The | KO | 47.00% |
| 37 | Merck & Co Inc | MRK | 45.00% |
| 38 | Goldman Sachs Group Inc/The | GS | 45.00% |
| 39 | International Business Machines Corp | IBM | 43.00% |
| 40 | Texas Instruments Inc | TXN | 43.00% |
| 41 | Philip Morris International Inc | PM | 42.00% |
| 42 | QUALCOMM Inc | QCOM | 41.00% |
| 43 | GE Vernova Inc | GEV | 40.00% |
| 44 | KLA Corp | KLAC | 39.00% |
| 45 | Morgan Stanley | MS | 38.00% |
| 46 | Sandisk Corp/DE | SNDK | 38.00% |
| 47 | Wells Fargo & Co | WFC | 37.00% |
| 48 | RTX Corp | RTX | 37.00% |
| 49 | Linde PLC | LIN | 36.00% |
| 50 | Palo Alto Networks Inc | PANW | 35.00% |
Sectors
8.4 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Technology | 3853.00% |
| Financials | 1110.00% |
| Communication Services | 1038.00% |
| Consumer Discretionary | 972.00% |
| Health Care | 829.00% |
| Industrials | 828.00% |
| Consumer Staples | 452.00% |
| Energy | 310.00% |
| Utilities | 214.00% |
| Materials | 184.00% |
| Real Estate | 178.00% |
| Unknown | 32.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9968.00% |
| UNKNOWN | 32.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
53.7%
Volatility
-8.6%
Max Drawdown
31.13
Sharpe Ratio
59.84
Sortino Ratio
194.14
Calmar Ratio
1.03
Beta
-1.62%
Alpha (Jensen's)
0.968
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Similar ETFs
Other funds tracking US Equity indices.
Vanguard Total Stock Market ETF
VTI·Expense Ratio 0.03%
Vanguard Growth ETF
VUG·Expense Ratio 0.03%
Vanguard Value ETF
VTV·Expense Ratio 0.03%
Vanguard Information Technology ETF
VGT·Expense Ratio 0.09%
Vanguard Dividend Appreciation ETF
VIG·Expense Ratio 0.04%
Vanguard Mid-Cap ETF
VO·Expense Ratio 0.03%
Feedback
ETFs
Basket
Compare