· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $681.79Day +1.66%1Y +18.3%Off 52W high −2.5%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VOO is not in the screener universe.
| YTD+9.4% |
| 1Y+18.3% |
| 3Y+68.6% |
| 5Y+81.5% |
| Since incept. (ann.)+17.1% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)14.9% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−18.7% |
| Beta (3Y vs SPY)1.00 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Vanguard Global Advisers, LLC | 39.6M | $23.7B | — | new |
| California Public Employees Retirement System | 33.6M | $20.1B | — | +6.5% |
| RAYMOND JAMES FINANCIAL INC | 30.6M | $18.3B | — | +4.4% |
| BANK OF AMERICA CORP /DE/ | 27.4M | $16.4B | — | +1.3% |
| JPMORGAN CHASE & CO | 27.3M | $15.8B | — | +133.2% |
| MORGAN STANLEY | 24.4M | $14.6B | — | −0.8% |
| JONES FINANCIAL COMPANIES LLLP | 17.1M | $10.0B | — | +18.4% |
| GOLDMAN SACHS GROUP INC | 15.1M | $9.0B | — | +2.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VOO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VOO.
