Vanguard 500 Index Fund

AMEX: VOO · Real-Time Price · USD
516.52
6.78 (1.33%)
At close: May 01, 2025, 2:46 PM
1.33%
Bid 516.47
Market Cap 1,337.8B
AUM 1,300B
NAV 509.49
EPS (ttm) 20.62
PE Ratio (ttm) 25.05
Shares Out 2.59B
Inception Date Sep 7, 2010
Ask 516.53
Volume 4.49M
Open 515.13
Previous Close 509.74
Day's Range 513.60 - 520.37
52-Week Range 442.80 - 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
Exchange AMEX

Top 10 Holdings 33.61% of assets

Name Symbol Weight
Apple Inc. AAPL 7.02%
Microsoft Corporatio... MSFT 5.87%
Nvidia Corporation NVDA 5.59%
Amazon.com, Inc. AMZN 3.78%
Meta Platforms, Inc. META 2.66%
Berkshire Hathaway I... BRK-B 2.06%
Alphabet Inc. GOOGL 1.90%
Broadcom Inc. AVGO 1.65%
Alphabet Inc. GOOG 1.55%
Tesla, Inc. TSLA 1.53%
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