Key stats
About VANGUARD S&P 500 ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund provides comprehensive exposure to the US large-cap equity space by tracking a well-known index, the S&P 500. Like all S&P 500 funds, the fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-caps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.74%
Electronic Technology20.31%
Technology Services20.06%
Finance15.46%
Health Technology8.59%
Retail Trade7.95%
Consumer Non-Durables4.19%
Producer Manufacturing3.17%
Consumer Services3.01%
Utilities2.64%
Energy Minerals2.47%
Consumer Durables2.18%
Transportation1.97%
Health Services1.82%
Process Industries1.56%
Commercial Services1.09%
Communications1.06%
Industrial Services0.95%
Distribution Services0.71%
Non-Energy Minerals0.48%
Miscellaneous0.05%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOO invests in stocks. The fund's major sectors are Electronic Technology, with 20.31% stocks, and Technology Services, with 20.06% of the basket. The assets are mostly located in the North America region.
VOO top holdings are Apple Inc. and Microsoft Corporation, occupying 6.75% and 6.22% of the portfolio correspondingly.
VOO last dividends amounted to 36.83 MXN. The quarter before, the issuer paid 35.09 MXN in dividends, which shows a 4.74% increase.
VOO assets under management is 12.79 T MXN. It's risen 16.55% over the last month.
VOO fund flows account for 2.85 T MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VOO pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Mar 31, 2025) amounted to 36.83 MXN. The dividends are paid quarterly.
VOO shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
VOO expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
VOO follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOO invests in stocks.
VOO price has risen by 11.27% over the last month, and its yearly performance shows a 26.71% increase. See more dynamics on VOO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.41% over the last month, showed a −8.46% decrease in three-month performance and has increased by 30.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.41% over the last month, showed a −8.46% decrease in three-month performance and has increased by 30.70% in a year.
VOO trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.