Vanguard S&P 500 ETF (VOO)
NYSEArca: VOO
· Цена в реальном времени · USD
706.91
+1.51 (0.21%)
На закрытии: Aug 18, 2026, 3:59 PM
707.05
+0.02%
Постмаркет: 5:33 PM
Vanguard S&P 500 ETF (VOO) ETF Price, Holdings & Analysis
0.21% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.69T |
| NAV | 710.02 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.91 |
| Акций в обращении | н/д |
| Дата запуска | Sep 7, 2010 |
| Продажа | н/д |
| Объём | 6,980,082 |
| Сред. объём (20Д) | 7,891,490 |
| Открытие | 708.19 |
| Пред. закрытие | 705.40 |
| Диапазон дня | 706.10 - 710.09 |
| Диапазон за 52 недели | 578.46 - 716.39 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О 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.
Класс активов Equity
Тикер VOO
Дата запуска Sep 7, 2010
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.43% |
| Financial Services | 12.19% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
Топ-10 активов 37.62% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.04%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $1.9620 | н/д |
| Mar 27, 2026 | $1.8720 | н/д |
| Dec 22, 2025 | $1.7710 | н/д |
| Sep 29, 2025 | $1.7400 | н/д |
| Jun 30, 2025 | $1.7450 | н/д |





