Vanguard S&P 500 ETFVV

Vanguard S&P 500 ETF

548.77USDR
−6.18−1.11%
At close at Jun 13, 23:59 GMT
USD
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Key stats


Assets under management (AUM)
‪687.06 B‬USD
Fund flows (1Y)
‪152.25 B‬USD
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
0.004%
Shares outstanding
‪1.24 B‬
Expense ratio
0.03%

About Vanguard S&P 500 ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund provides comprehensive exposure to the US large-cap equity space by tracking a well-known index, the S&P 500. Like all S&P 500 funds, the fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-caps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.74%
Electronic Technology20.29%
Technology Services20.06%
Finance15.46%
Health Technology8.59%
Retail Trade8.13%
Consumer Non-Durables4.19%
Producer Manufacturing3.19%
Consumer Services3.01%
Utilities2.64%
Energy Minerals2.47%
Consumer Durables2.18%
Transportation1.97%
Health Services1.64%
Process Industries1.56%
Commercial Services1.09%
Communications1.06%
Industrial Services0.95%
Distribution Services0.71%
Non-Energy Minerals0.48%
Miscellaneous0.05%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
97%2%
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
6.75%
M
Microsoft CorporationMSFT
6.22%
N
NVIDIA CorporationNVDA
5.64%
A
Amazon.com, Inc.AMZN
3.68%
M
Meta Platforms Inc Class AMETA
2.54%
B
Berkshire Hathaway Inc. Class B
2.07%
G
Alphabet Inc. Class AGOOG
1.96%
A
Broadcom Inc.AVGO
1.91%
T
Tesla, Inc.TSLA
1.67%
G
Alphabet Inc. Class CGOOG
1.61%
Top 10 weight34.05%
505 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
1.812
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
1.739
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
1.639
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
1.784
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
1.543
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
1.801
Quarterly
Sep 28, 2023
Sep 29, 2023
Oct 3, 2023
1.493
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VOO invests in stocks. The fund's major sectors are Electronic Technology, with 20.29% stocks, and Technology Services, with 20.06% of the basket. The assets are mostly located in the North America region.
VOO top holdings are Apple Inc. and Microsoft Corporation, occupying 6.75% and 6.22% of the portfolio correspondingly.
VOO last dividends amounted to 1.81 USD. The quarter before, the issuer paid 1.74 USD in dividends, which shows a 4.06% increase.
VOO assets under management is ‪687.06 B‬ USD. It's risen 5.67% over the last month.
VOO fund flows account for ‪152.25 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VOO pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Mar 31, 2025) amounted to 1.81 USD. The dividends are paid quarterly.
VOO shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
VOO expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
VOO follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOO invests in stocks.
VOO price has risen by 1.55% over the last month, and its yearly performance shows a 9.91% increase. See more dynamics on VOO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.44% over the last month, showed a 6.34% increase in three-month performance and has increased by 11.72% in a year.
VOO trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.