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Vanguard S&P 500 ETFVV

Vanguard S&P 500 ETF

513.91USDR
+3.11+0.61%
At close at Mar 31, 23:59 GMT
USD
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪587.16 B‬ USD
Fund flows (1Y)
‪127.10 B‬ USD
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
0.03%
Shares outstanding
‪1.15 B‬
Expense ratio
0.03%

About Vanguard S&P 500 ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Index tracked
S&P 500
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.82%
Electronic Technology21.66%
Technology Services19.51%
Finance14.46%
Health Technology8.56%
Retail Trade8.22%
Consumer Non-Durables4.07%
Producer Manufacturing3.18%
Consumer Services3.09%
Energy Minerals2.54%
Utilities2.48%
Commercial Services2.18%
Consumer Durables2.14%
Health Services1.62%
Process Industries1.58%
Transportation1.46%
Communications1.01%
Industrial Services0.96%
Distribution Services0.64%
Non-Energy Minerals0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
97%2%
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
7.24%
N
NVIDIA CorporationNVDA
6.07%
M
Microsoft CorporationMSFT
5.85%
A
Amazon.com, Inc.AMZN
3.93%
M
Meta Platforms Inc Class AMETA
2.88%
G
Alphabet Inc. Class AGOOGL
1.97%
B
Berkshire Hathaway Inc. Class BBRK.B
1.87%
A
Broadcom Inc.AVGO
1.84%
G
Alphabet Inc. Class CGOOG
1.62%
T
Tesla, Inc.TSLA
1.62%
Top 10 weight34.90%
504 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