Vanguard S&P 500 ETF (VOO)
NYSEArca: VOO
· Prix en temps réel · USD
713.61
-1.34 (-0.19%)
À la clôture : Aug 14, 2026, 3:59 PM
713.68
+0.01%
Après-Bourse: 6:34 PM
Vanguard S&P 500 ETF (VOO) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 713.55 |
| Capitalisation boursière | n/a |
| AUM | 1.69T |
| NAV | 708.26 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.96 |
| Parts en circulation | n / A |
| Date de création | Sep 7, 2010 |
| Ask | 713.49 |
| Volume | 4,148,693 |
| Moy. Volume (20D) | 7,963,133 |
| Ouverture | 715.63 |
| Clôture précédente | 714.95 |
| Fourchette du jour | 712.80 - 715.89 |
| Intervalle de 52 semaines | 578.46 - 716.39 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VOO
Date de création Sep 7, 2010
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
10 principaux titres 36.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.50% |
| Apple Inc | AAPL | 6.58% |
| Microsoft Corp | MSFT | 4.29% |
| Amazon.com Inc | AMZN | 3.61% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.77% |
| Alphabet Inc Class C | GOOG | 2.58% |
| Micron Technology In... | MU | 2.01% |
| Meta Platforms Inc C... | META | 1.91% |
| Tesla Inc | TSLA | 1.83% |
Dividendes Rendement du dividende 1.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $1.9620 | n / A |
| Mar 27, 2026 | $1.8720 | n / A |
| Dec 22, 2025 | $1.7710 | n / A |
| Sep 29, 2025 | $1.7400 | n / A |
| Jun 30, 2025 | $1.7450 | n / A |
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