Vanguard S&P 500 ETF

NYSEArca: VOO · Echtzeitkurs · USD
705.40
-4.87 (-0.69%)
Zum Schluss: Aug 18, 2026, 3:59 PM
705.25
-0.01%
Vorbörslich: 6:05 AM

Vanguard S&P 500 ETF (VOO) ETF Price, Holdings & Analysis

-0.69%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.69 Bio
NAV710.02
Beta1
EPS (ttm)k.A.
PE Ratio (ttm)25.85
Ausstehende Anteilek.A.
AuflagedatumSep 7, 2010
Briefk.A.
Volumen5,245,033
Ø Vol. (20D)7,891,490
Eröffnung706.61
Vortagesschluss710.27
Tagesspanne704.99 - 707.35
52-Wk Range578.46 - 716.39
Positionenk.A.
Kostenquote0.03%

Über VOO

The fund manager employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol VOO
Auflagedatum Sep 7, 2010
Anbieter Vanguard
Börse NYSEArca

Top 10 Positionen 37.62% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.55%
Apple IncAAPL7.04%
Microsoft CorpMSFT5.36%
Amazon.com IncAMZN4.13%
Alphabet Inc Class AGOOGL3.24%
Broadcom IncAVGO2.86%
Alphabet Inc Class CGOOG2.62%
Meta Platforms Inc C...META1.90%
Jpmorgan Chase & CoJPM1.46%
Berkshire Hathaway I...BRK-B1.46%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.04%

Ex-DividendeBetragZahldatum
Jun 26, 2026$1.9620k.A.
Mar 27, 2026$1.8720k.A.
Dec 22, 2025$1.7710k.A.
Sep 29, 2025$1.7400k.A.
Jun 30, 2025$1.7450k.A.
Vollständige Dividendenhistorie