Vanguard S&P 500 ETF

NYSEArca: VOO · リアルタイム株価 · USD
706.91
+1.51 (0.21%)
終値時点: Aug 18, 2026, 3:59 PM
707.00
+0.01%
時間外: 5:11 PM

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

0.21%
買気配n/a
時価総額n/a
純資産総額1.69T
基準価額710.02
ベータ1
EPS(過去12か月)n/a
PER(過去12か月)25.91
発行済口数n/a
設定日Sep 7, 2010
売気配n/a
出来高6,980,082
平均出来高(20日)7,891,490
始値708.19
前日終値705.40
日中値幅706.10 - 710.09
52週の値幅578.46 - 716.39
組入銘柄n/a
経費率0.03%

VOOについて

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.

資産クラス Equity
ティッカー VOO
設定日 Sep 7, 2010
運用会社 Vanguard
取引所 NYSEArca

主なセクター

全セクターを見る

上位10銘柄 純資産の37.62%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.04%

権利落ち日金額支払日
Jun 26, 2026$1.9620n/a
Mar 27, 2026$1.8720n/a
Dec 22, 2025$1.7710n/a
Sep 29, 2025$1.7400n/a
Jun 30, 2025$1.7450n/a
分配金履歴をすべて見る