VOO Fund Size
VANGUARD 500 INDEX FUND reports its assets for all share classes together on Form N-PORT; VOO is its ETF share class. Each row is one report as filed, newest first.
- 2026-03-31: Total assets $1.42T; Total liabilities $2.72B; Net assets $1.42T; Filed 2026-05-28.
- 2025-12-31: Total assets $1.48T; Total liabilities $103.30M; Net assets $1.47T; Filed 2026-02-26.
- 2025-09-30: Total assets $1.41T; Total liabilities $2.19B; Net assets $1.41T; Filed 2025-11-25.
- 2025-06-30: Total assets $1.49T; Total liabilities $4.59B; Net assets $1.49T; Filed 2025-08-27.
Net Assets
| Report date | Total assets | Total liabilities | Net assets | Filed |
|---|
| 2026-03-31 | $1.42T | $2.72B | $1.42T | 2026-05-28 |
|---|
| 2025-12-31 | $1.48T | $103.30M | $1.47T | 2026-02-26 |
|---|
| 2025-09-30 | $1.41T | $2.19B | $1.41T | 2025-11-25 |
|---|
| 2025-06-30 | $1.49T | $4.59B | $1.49T | 2025-08-27 |
|---|
| 2025-03-31 | $1.32T | $1.72B | $1.32T | 2025-05-28 |
|---|
| 2024-12-31 | $1.35T | $91.52M | $1.35T | 2025-02-28 |
|---|
| 2024-09-30 | $1.28T | $1.85B | $1.28T | 2024-11-26 |
|---|
| 2024-06-30 | $1.18T | $5.54B | $1.18T | 2024-08-27 |
|---|
Monthly Flows and Gains
Money in from share sales and reinvested distributions, money out through redemptions, and the portfolio's realized and unrealized gains, per month.
| Month | Sales | Reinvested distributions | Redemptions | Net flow | Realized gain | Unrealized appreciation |
|---|
| 2026-03 | $56.85B | $1.63B | $69.56B | -$11.09B | $37.28B | -$114.28B |
|---|
| 2026-02 | $30.19B | $0.00M | $15.72B | $14.47B | $6.07B | -$19.46B |
|---|
| 2026-01 | $49.49B | $0.00M | $36.19B | $13.31B | $18.57B | $1.71B |
|---|
| 2025-12 | $90.51B | $1.56B | $90.88B | $1.18B | $53.64B | -$55.47B |
|---|
| 2025-11 | $30.07B | $0.00M | $12.44B | $17.64B | $4.05B | -$1.53B |
|---|
| 2025-10 | $29.81B | $0.00M | $15.86B | $13.95B | $5.68B | $26.34B |
|---|
| 2025-09 | $64.84B | $1.58B | $73.27B | -$6.84B | $43.12B | $5.41B |
|---|
| 2025-08 | $23.89B | $0.00M | $12.22B | $11.67B | $2.83B | $22.44B |
|---|
| 2025-07 | $28.98B | $2.23B | $218.45B | -$187.25B | $141.41B | -$112.49B |
|---|
| 2025-06 | $31.06B | $0.00M | $39.06B | -$8.01B | $20.99B | $49.38B |
|---|
| 2025-05 | $20.00B | $0.01M | $10.95B | $9.05B | $3.19B | $79.01B |
|---|
| 2025-04 | $33.97B | $0.00M | $13.23B | $20.74B | $3.36B | -$11.98B |
|---|
| 2025-03 | $44.42B | $2.33B | $41.33B | $5.43B | $21.90B | -$101.60B |
|---|
| 2025-02 | $18.62B | $0.06M | $11.32B | $7.30B | $2.47B | -$22.74B |
|---|
| 2025-01 | $37.14B | $0.01M | $14.26B | $22.88B | $2.72B | $33.92B |
|---|
| 2024-12 | $75.19B | $2.22B | $64.25B | $13.16B | $28.00B | -$63.17B |
|---|
| 2024-11 | $30.06B | $0.00M | $9.61B | $20.45B | $3.06B | $70.46B |
|---|
| 2024-10 | $23.06B | $0.02M | $9.64B | $13.42B | $2.28B | -$15.09B |
|---|
| 2024-09 | $40.08B | $2.09B | $29.60B | $12.57B | $16.46B | $8.91B |
|---|
| 2024-08 | $15.82B | $0.00M | $8.07B | $7.76B | $1.89B | $25.87B |
|---|
| 2024-07 | $19.98B | $2.26B | $7.42B | $14.83B | $1.61B | $11.67B |
|---|
| 2024-06 | $24.24B | $0.01M | $23.78B | $454.27M | $13.71B | $25.92B |
|---|
| 2024-05 | $13.50B | $0.00M | $5.43B | $8.07B | $601.27M | $51.14B |
|---|
| 2024-04 | $17.28B | $0.03M | $7.70B | $9.58B | $1.74B | -$48.06B |
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