Vanguard S&P 500 ETF

AMEX: VOO · Real-Time Price · USD
541.74
-0.58 (-0.11%)
At close: May 30, 2025, 3:59 PM
541.71
-0.01%
After-hours: May 30, 2025, 05:58 PM EDT
-0.11%
Bid 541.5
Market Cap 1,338.3B
AUM 1
NAV 542.38
EPS (ttm) 21.07
PE Ratio (ttm) 25.71
Shares Out 2.47B
Inception Date Sep 7, 2010
Ask 541.71
Volume 6.02M
Open 541.35
Previous Close 542.32
Day's Range 536.16 - 543.39
52-Week Range 442.80 - 563.92
Holdings 505
Expense Ratio 0.03%

About VOO

Invests in stocks in the S&P 500 Index, representing 500 of the largest U.S. companies.Goal is to closely track the index’s return, which is considered a gauge of overall U.S. stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class Large Blend
Ticker Symbol VOO
Inception Date Sep 7, 2010
Provider Vanguard
Exchange AMEX

Top 10 Holdings 34.14% of assets

Name Symbol Weight
Apple Inc. AAPL 6.77%
Microsoft Corporatio... MSFT 6.23%
Nvidia Corporation NVDA 5.66%
Amazon.com, Inc. AMZN 3.69%
Meta Platforms, Inc. META 2.55%
Berkshire Hathaway I... BRK-B 2.07%
Alphabet Inc. GOOGL 1.97%
Broadcom Inc. AVGO 1.91%
Tesla, Inc. TSLA 1.68%
Alphabet Inc. GOOG 1.61%
View More Holdings

Dividends Dividend Yield 1.34%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $1.8121 Mar 31, 2025
Dec 23, 2024 $1.7385 Dec 26, 2024
Sep 27, 2024 $1.6386 Oct 1, 2024
Jun 28, 2024 $1.7835 Jul 2, 2024
Mar 22, 2024 $1.5429 Mar 27, 2024
Full Dividend History