Fund identity, costs, assets and separately dated market-price and NAV records.
VOO ETF Overview
Vanguard S&P 500 ETF (VOO) is listed on AMEX in USD. The supplied regular-session price record is $707.52 at 2026-10-27T20:00:00.000Z; the timestamp describes the source observation, not current market-open status.
- Regular-session price
- $707.52
- Vendor price change
- 0.584%
- Source observation date (UTC)
- 2026-10-27
Issuer and security identity
| Vanguard S&P 500 ETF | VOO | 0000036405 | ETF | AMEX | USD | US | Financial Services | Asset Management | Vendor marked actively listed | 2010-09-07 | Issuer website ↗ |
Regular-session observation
| 2026-10-27T20:00:00.000Z | $707.52 | $703.41 | $4.11 | 0.584% | $706.07 | $703.38 | $708.83 | 5,355,210 |
Fund facts and separately reported NAV
| Vanguard S&P 500 ETF | Vanguard | Large Cap Equity | US | 2010-09-07 | 0.03% | 1,700,000,000,000 | 707.53 | USD | 505 | 2026-10-28T02:41:40.025Z | Fund website ↗ |
Source business description
| 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. |
How to read these results
Method & calculation basis
ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.
Coverage & limitations
Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
- FMP fund information
quote· 1 returned records · retrieved 2026-10-28 12:05:18 UTCetf/info· 1 returned records · retrieved 2026-10-28 12:05:19 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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