Vanguard 500 Index Fund

524.86
-5.79 (-1.09%)
At close: Mar 26, 2025, 3:59 PM
523.47
-0.26%
After-hours: Mar 26, 2025, 08:00 PM EDT
-1.09%
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.

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

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%
View More Holdings

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
Full Dividend History