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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

 
$594.59B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$4.24

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.83%

  • 🇮🇪

    Ireland
    1.63%

  • 🇬🇧

    United Kingdom
    0.61%

  • 🏳️

    Other
    0.34%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

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%

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 $594.59B. 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 26.12.2024, with an amount of $1.74.

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
$532.43$542.31
52W span
$431.81$559.94

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

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