Vanguard 500 Index Fund
544.42
9.16 (1.71%)
At close: Jan 15, 2025, 10:03 AM
undefined%
Bid 544.46
Market Cap 1,374.00B
AUM -
NAV -
EPS (ttm) 19.81
PE Ratio (ttm) 27.49
Shares Out 2.52B
Inception Date Invalid Date
Ask 544.5
Volume 1.49M
Open 542.84
Previous Close 535.26
Day's Range 541.78 - 544.74
52-Week Range 431.81 - 559.96
Holdings -
Expense Ratio undefined%

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.

Asset Class Domestic Stock - General
Ticker Symbol VOO
Inception Date Sep 7, 2010
Provider Vanguard

Top Holdings 26.18% of assets

Company Portfolio
AAPL Apple Inc.
7.07%
NVDA Nvidia Corporation
6.67%
MSFT Microsoft Corporatio...
6.17%
AMZN Amazon.com, Inc.
3.81%
META Meta Platforms, Inc.
2.46%
All Holdings

Dividends Dividend Yield 1.3%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 26, 2024 $1.74
Sep 27, 2024 Oct 1, 2024 $1.64
Jun 28, 2024 Jul 2, 2024 $1.78
Mar 22, 2024 Mar 27, 2024 $1.54
Dec 20, 2023 Dec 26, 2023 $1.80
Full Dividend History