Vanguard S&P 500 ETF (VOO)
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% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.69 Bio |
| NAV | 710.02 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2010 |
| Brief | k.A. |
| Volumen | 5,245,033 |
| Ø Vol. (20D) | 7,891,490 |
| Eröffnung | 706.61 |
| Vortagesschluss | 710.27 |
| Tagesspanne | 704.99 - 707.35 |
| 52-Wk Range | 578.46 - 716.39 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.43% |
| Financial Services | 12.19% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
Top 10 Positionen 37.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.55% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.62% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.46% |
Dividenden Dividendenrendite 1.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $1.9620 | k.A. |
| Mar 27, 2026 | $1.8720 | k.A. |
| Dec 22, 2025 | $1.7710 | k.A. |
| Sep 29, 2025 | $1.7400 | k.A. |
| Jun 30, 2025 | $1.7450 | k.A. |





