Vanguard 500 Index Fund;ETF
ETF
ETF
ISIN: US9229083632
Ticker: VOO
US9229083632
VOO
Price
Price
Data
TER
0.03%Fund Volume
$1.28TAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
USAIssuer
VanguardHistorical dividends and forecast
Vanguard 500 Index Fund;ETF has so far distributed $4.965 in 2024. The next dividend will be paid on 26.12.2024
$4.248
CHART BY
Region Breakdown
🇺🇸
USA96.83%🇮🇪
Ireland1.66%🇬🇧
United Kingdom0.65%🇨🇭
Switzerland0.28%🏳️
Other0.22%🇳🇱
Netherlands0.13%🇧🇲
Bermuda0.12%🇨🇦
Canada0.06%🇸🇬
Singapore0.05%
Sector Breakdown
- Information Technology42.27%
- Consumer Discretionary11.59%
- Health Care11.57%
- Financials8.6%
- Industrials7.78%
- Consumer Staples7.34%
- Energy3.39%
- Utilities2.66%
- Other2.63%
- Materials2.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard 500 Index Fund;ETF?
The total expense ratio (TER) of Vanguard 500 Index Fund;ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard 500 Index Fund;ETF?
Vanguard 500 Index Fund;ETF has a fund volume of $1.28T. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard 500 Index Fund;ETF paying dividends?
Vanguard 500 Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 01.10.2024, with an amount of $1.64.
What is the replication method used by Vanguard 500 Index Fund;ETF?
Vanguard 500 Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard 500 Index Fund;ETF domiciled?
Vanguard 500 Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$545.61$547.11
52W span
$417.64$550.40
Information
The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.
Identifier
ISIN
US9229083632
Primary Ticker
VOO