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Vanguard 500 Index Fund;ETF logo

Vanguard 500 Index Fund;ETF

ETF
ETF
ISIN: US9229083632
Ticker: VOO
US9229083632
VOO

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$617.55B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard 500 Index Fund;ETF has so far distributed $1.812 in 2025. The next dividend will be paid on 02.07.2025

$4.257

CHART BY

Industry Breakdown

  • Packaged Software
    11.15%
  • Semiconductors
    10.4%
  • Telecommunications Equipment
    7.76%
  • Internet Software/ Services
    6.94%
  • Major Pharmaceuticals
    4.29%
  • Internet Retail
    3.8%
  • Major Banks
    3.44%
  • Medical Specialties
    3.24%
  • Finance/ Rental/ Leasing
    2.48%
  • Property/ Casualty Insurance
    2.24%
  • Aerospace & Defense
    2.23%
  • Specialty Stores
    2.23%
  • Electric Utilities
    2.21%
  • Real Estate Investment Trusts
    2.09%

Sector Breakdown

  • Information Technology
    38.02%
  • Financials
    15.27%
  • Health Care
    10.42%
  • Consumer Staples
    10.09%
  • Industrials
    7.35%
  • Consumer Discretionary
    4.47%
  • Energy
    3.35%
  • Consumer services
    2.65%
  • Utilities
    2.46%
  • Materials
    2.38%
  • Business services
    1.87%
  • Communication Services
    1.33%
  • Other
    0.34%

Region Breakdown

  • 🇺🇸

    USA
    96.83%

  • 🇮🇪

    Ireland
    1.63%

  • 🇬🇧

    United Kingdom
    0.58%

  • 🏳️

    Other
    0.34%

  • 🇨🇭

    Switzerland
    0.34%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

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 $617.55B. 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 31.03.2025, with an amount of $1.81.

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
$517.49$522.07
52W span
$442.80$563.85

Information

The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.

Identifier

ISIN
US9229083632
Primary Ticker
VOO

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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