Vanguard 500 Index Fund

$693.86

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size N/A
Inception date September 7, 2010
Holdings 0
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
500 Index Fund VOO
Fund Size
-
Dividend
1.1%
Fees
0.03%

Historical Return

Last updated: Jul 01, 2026
1 Year +20.8% +1.1% Div
3 Years (avg.) +18.9% +1.1% Div
5 Years (avg.) +11.6% +1.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

11.83% 1 Year
14.44% 3 Years
16.60% 5 Years
17.82% 10 Years

Max Drawdown

-9.28% 1 Year
-18.96% 3 Years
-25.41% 5 Years
-34.30% 10 Years

Sharpe Ratio

1.13 1 Year
0.92 3 Years
0.47 5 Years
0.55 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -1.1% 5.1% 11.9% 12.0% 9.3% 9.7% 10.9% 8.5% 10.6% 11.0% 12.5% 9.4% 10.5% 11.4% 11.7%
2012 11.8% 19.0% 16.7% 12.1% 12.0% 13.0% 9.9% 12.1% 12.4% 14.0% 10.4% 11.5% 12.4% 12.7%
2013 26.6% 19.3% 12.2% 12.0% 13.3% 9.6% 12.2% 12.5% 14.2% 10.2% 11.5% 12.5% 12.8%
2014 12.4% 5.6% 7.5% 10.2% 6.5% 9.9% 10.6% 12.8% 8.5% 10.1% 11.3% 11.7%
2015 -0.8% 5.1% 9.5% 5.1% 9.4% 10.4% 12.8% 8.1% 9.8% 11.2% 11.7%
2016 11.4% 15.0% 7.1% 12.1% 12.7% 15.3% 9.4% 11.2% 12.6% 13.0%
2017 18.6% 5.0% 12.4% 13.1% 16.0% 9.1% 11.2% 12.7% 13.2%
2018 -7.0% 9.4% 11.3% 15.4% 7.2% 10.0% 11.9% 12.5%
2019 28.6% 21.7% 24.0% 11.1% 13.7% 15.4% 15.6%
2020 15.2% 21.8% 5.9% 10.3% 12.9% 13.6%
2021 28.8% 1.5% 8.7% 12.4% 13.2%
2022 -20.0% -0.1% 7.4% 9.7%
2023 24.8% 24.5% 21.8%
2024 24.1% 20.3%
2025 16.7%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

2 days ago • fool.com

The Vanguard ETF Warren Buffett Endorsed in 2014 Would Have Turned $5,000 Into $20,465 Today

The Oracle of Omaha understands that too many investors easily fall into the trap of trying to outperform the market, ultimately undermining their ...
2 days ago • 247wallst.com

Everyone Owns VOO. This Overlooked S&P 500 ETF Is Somehow Cheaper

For millions of investors, buying the Vanguard S&P 500 ETF (VOO) has become the default way of  “owning the market.
2 days ago • fxempire.com

Dow Jones and S&P 500 Forecast: SPX Eyes 8,000 Despite Fed Risks

The S&P 500 remains on track toward 8,000 as AI demand supports the rally, while Fed rate hike risks, tariff inflation, and stretched valuations ma...

Countries

United States 97.5%
Ireland 1.1%
Other 0.5%
United Kingdom 0.4%
Switzerland 0.3%
Netherlands 0.1%
Bermuda 0.1%
Canada 0.0%
Other 0.0%

No investments found

This ETF does not have any holdings data available yet.