Vanguard 500 Index Fund (VOO)
AMEX: VOO
· Real-Time Price · USD
516.52
6.78 (1.33%)
At close: May 01, 2025, 2:46 PM
1.33% (1D)
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
Website Fund Home Page
Exchange AMEX
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 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% |
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 |