Vanguard S&P 500 ETF

NYSEArca: VOO · 即時價格 · USD
707.24
-1.51 (-0.21%)
收盤價: Aug 28, 2026, 3:59 PM
707.35
+0.02%
盤後: 7:59 PM

Vanguard S&P 500 ETF(VOO)ETF 價格、持股與分析

-0.21%
買價0
市值n/a
AUM1.69T
資產淨值708.98
貝他值1
EPS (ttm)不適用
本益比(ttm)25.92
分享出去不適用
成立日期Sep 7, 2010
賣價0
成交量8,067,208
20 日平均成交量8,012,241
開盤價709.39
前收盤價708.75
當日區間706.26 - 712.67
52 週範圍578.46 - 716.39
持股不適用
總費用率0.03%

關於 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.

資產類別 Equity
股票代號 VOO
成立日期 Sep 7, 2010
提供者 Vanguard
交流 NYSEArca

十大持股 37.62 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.04%

前股利金額付款日期
Jun 26, 2026$1.9620不適用
Mar 27, 2026$1.8720不適用
Dec 22, 2025$1.7710不適用
Sep 29, 2025$1.7400不適用
Jun 30, 2025$1.7450不適用
股利完整歷史記錄