Vanguard 500 Index Fund (VOO)
Bid | 523.43 |
Market Cap | 1,383.9B |
AUM | 1,400B |
NAV | 560.75 |
EPS (ttm) | 20.73 |
PE Ratio (ttm) | 25.31 |
Shares Out | 2.64B |
Inception Date | Sep 7, 2010 |
Ask | 523.51 |
Volume | 3.91M |
Open | 531.01 |
Previous Close | 530.65 |
Day's Range | 523.11 - 531.38 |
52-Week Range | 453.90 - 563.92 |
Holdings | 505 |
Expense Ratio | 0.03% |
About VOO
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.
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.34% |
Financial Services | 12.86% |
Healthcare | 12.20% |
Consumer Cyclical | 9.86% |
Communication Services | 8.76% |
Top 10 Holdings 34.96% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | 7.25% | |
Nvidia Corporation | 6.08% | |
Microsoft Corporatio... | 5.86% | |
Amazon.com, Inc. | 3.94% | |
Meta Platforms, Inc. | 2.89% | |
Alphabet Inc. | 1.97% | |
Berkshire Hathaway I... | 1.87% | |
Broadcom Inc. | 1.85% | |
Alphabet Inc. | 1.63% | |
Tesla, Inc. | 1.62% |
Dividends Dividend Yield 1.23%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Dec 20, 2023 | $1.8011 | Dec 26, 2023 |

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