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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

Data

TER

 
0.03%

Fund Volume

 
$1.37T

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
north_america

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard 500 Index Fund;ETF has so far distributed $4.965 in 2024. The next dividend will be paid on 26.12.2024

$4.24

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97.02%

  • 🇮🇪

    Ireland
    1.65%

  • 🇬🇧

    United Kingdom
    0.63%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.11%

  • 🏳️

    Other
    0.08%

  • 🇨🇦

    Canada
    0.07%

  • 🇸🇬

    Singapore
    0.04%

Sector Breakdown

  • Information Technology
    42.89%
  • Consumer Discretionary
    11.54%
  • Health Care
    11.1%
  • Financials
    9.01%
  • Industrials
    8.11%
  • Consumer Staples
    6.81%
  • Energy
    3.43%
  • Utilities
    2.7%
  • Other
    2.29%
  • Materials
    2.12%

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 $1.37T. 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 next payment is scheduled for 26.12.2024, with an expected amount of $1.74.

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
$532.64$549.16
52W span
$428.64$559.94

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

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