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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

 
$654.37B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

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
    3.28%
  • Medical Specialties
    3.24%
  • Finance/ Rental/ Leasing
    2.48%
  • Electric Utilities
    2.21%
  • Property/ Casualty Insurance
    2.13%
  • Real Estate Investment Trusts
    2.09%
  • Motor Vehicles
    2.08%
  • Integrated Oil
    2.02%

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%

  • 🇨🇭

    Switzerland
    0.34%

  • 🏳️

    Other
    0.33%

  • 🇳🇱

    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 $654.37B. 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.

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
$536.30$543.69
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

Real-time data from LSX · Fundamentals & EOD data from FactSet
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