Components Vanguard S&P 500 ETF - USD

ETF

VOO

US9229083632

Market Closed - Nyse 04:00:00 2024-06-14 pm EDT 5-day change 1st Jan Change
499 USD +0.08% Intraday chart for Vanguard S&P 500 ETF - USD +1.67% +14.24%

Composition of Vanguard S&P 500 ETF - USD

Weight
212.5 USD -0.82%+7.92%+10.37%7.01%
442.6 USD +0.22%+4.42%+17.69%6.96%
183.7 USD -0.09%-0.35%+20.88%3.44%
131.9 USD +1.75%+9.09%+166.31%3.05%
176.8 USD +0.93%+1.34%+26.56%2.06%
504.2 USD +0.11%+2.27%+42.43%1.96%
178 USD -2.44%+0.30%-28.36%1.71%
193.8 USD +0.06%-3.09%+13.92%1.23%
1,735 USD +3.34%+23.35%+55.43%1.22%
497.1 USD -0.04%+1.31%-5.57%1.21%
878.4 USD -0.55%+3.35%+50.70%1.16%
270.7 USD -0.20%-2.87%+3.96%1.03%
109.1 USD -0.85%-3.23%+9.13%1.00%
145.5 USD +0.06%-1.05%-7.15%0.94%
444.6 USD -0.08%-1.15%+4.25%0.88%
346.8 USD -0.30%+6.06%+0.08%0.86%
166.8 USD +0.23%-0.16%+13.82%0.86%
855.7 USD +1.15%+1.19%+29.63%0.73%
129.5 USD +0.09%-0.91%+18.77%0.69%
168.6 USD +1.22%-0.49%+8.79%0.68%
525.3 USD +14.51%+12.87%-11.95%0.68%
152.6 USD -0.18%-2.25%+2.29%0.65%
231.9 USD +1.27%-4.10%-11.86%0.64%
159.6 USD -0.17%-4.91%+8.29%0.59%
163.8 USD +0.29%-4.23%-3.55%0.58%
39.24 USD -0.05%-1.36%+16.54%0.58%
62.55 USD +0.07%-2.13%+6.14%0.57%
67.02 USD +0.48%+1.73%+27.54%0.56%
286.7 USD +1.55%-0.59%-18.30%0.55%
253.6 USD -0.05%-1.03%-14.48%0.54%
30.45 USD -0.03%-0.94%-39.40%0.53%
669.4 USD +2.47%+4.35%+37.48%0.53%
572 USD -0.03%-1.56%+7.77%0.51%
45.68 USD +0.35%-0.35%-9.58%0.51%
437 USD -0.65%+0.75%+6.39%0.50%
103.7 USD +0.22%-3.63%-5.81%0.48%
37.44 USD -0.37%-3.90%-14.62%0.44%
595.7 USD +0.18%+3.80%-4.69%0.44%
138.1 USD -1.23%+9.70%+31.02%0.42%
99.97 USD -0.12%-1.55%+10.72%0.41%
27.53 USD -0.43%-3.67%-4.38%0.41%
215.3 USD -1.14%+4.22%+48.88%0.40%
39.67 USD -0.28%-3.10%+5.23%0.40%
193.9 USD -1.21%-0.87%+13.75%0.39%
298.6 USD +0.04%-2.10%+3.68%0.38%
254.8 USD -0.06%-3.13%+10.16%0.38%
321.5 USD -1.50%-2.27%+8.73%0.38%
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ETF Ratings

Description

US9229083632
Total Expense Ratio 0.03%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-09-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 419,369 M€
AuM 1M 395,932 M€
AuM 3 months 387,502 M€
AuM 6 months 328,232 M€
AuM 12 months 278,122 M€
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