Vanguard 500 Index Fund - VOO
541.76 USD
541.760 USD
Weights
Sector Weights
Energy: 3.53%
Utilities: 2.55%
Healthcare: 12.20%
Technology: 32.34%
Industrials: 7.55%
Real Estate: 2.35%
Basic Materials: 2.00%
Consumer Cyclical: 9.86%
Consumer Defensive: 5.98%
Financial Services: 12.86%
Communication Services: 8.76%
Country Weights
Ireland: 0.03%
Singapore: 0.04%
Netherlands: 0.15%
Switzerland: 0.28%
United States: 99.41%
United Kingdom: 0.09%
About Vanguard 500 Index Fund - (VOO)
Country: United States
Sector: Financial Services
Website: www.vanguard.comThe fund 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.
Dividend Yield
1.00%
Annual Dividends
5.44 USD
Next ex. div date
March 27, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.84 USD |
| March 26, 2026 (estimated) | 1.8357 |
| 2025 | 10.74 USD |
| Dec. 23, 2025 (estimated) | 1.8449 |
| Oct. 1, 2025 (estimated) | 1.6976 |
| Sept. 26, 2025 (estimated) | 1.6983 |
| July 2, 2025 (estimated) | 1.8456 |
| June 29, 2025 (estimated) | 1.8460 |
| March 31, 2025 | 1.8121 |
| 2024 | 13.41 USD |
| Dec. 26, 2024 | 1.7385 |
| Dec. 23, 2024 | 1.7390 |
| Oct. 1, 2024 | 1.6386 |
| Sept. 27, 2024 | 1.6390 |
| July 2, 2024 | 1.7835 |
| June 28, 2024 | 1.7840 |
| March 27, 2024 | 1.5429 |
| March 22, 2024 | 1.5430 |
| 2023 | 12.71 USD |
| Dec. 26, 2023 | 1.8011 |
| Dec. 20, 2023 | 1.8010 |
| Oct. 3, 2023 | 1.4925 |
| Sept. 28, 2023 | 1.4930 |
| July 5, 2023 | 1.5762 |
| June 29, 2023 | 1.5760 |
| March 29, 2023 | 1.4874 |
| March 24, 2023 | 1.4870 |
| 2022 | 11.89 USD |
| Dec. 23, 2022 | 1.6717 |
| Dec. 20, 2022 | 1.6720 |
| Oct. 3, 2022 | 1.4692 |
| Sept. 28, 2022 | 1.4690 |
| July 5, 2022 | 1.4321 |
| June 29, 2022 | 1.4320 |
| March 29, 2022 | 1.3737 |
| March 24, 2022 | 1.3740 |
| 2021 | 10.87 USD |
| Dec. 27, 2021 | 1.5329 |
| Dec. 21, 2021 | 1.5330 |
| Oct. 4, 2021 | 1.3084 |
| Sept. 29, 2021 | 1.3080 |
| July 2, 2021 | 1.3329 |
| June 29, 2021 | 1.3330 |
| March 31, 2021 | 1.2625 |
| March 26, 2021 | 1.2630 |
| 2020 | 10.61 USD |
| Dec. 28, 2020 | 1.3829 |
| Dec. 22, 2020 | 1.3830 |
| Oct. 2, 2020 | 1.3085 |
| Sept. 29, 2020 | 1.3090 |
| July 2, 2020 | 1.4333 |
| June 29, 2020 | 1.4330 |
| March 13, 2020 | 1.1780 |
| March 10, 2020 | 1.1780 |
| 2019 | 11.14 USD |
| Dec. 27, 2019 | 1.4285 |
| Dec. 23, 2019 | 1.4290 |
| Oct. 1, 2019 | 1.3014 |
| Sept. 26, 2019 | 1.3010 |
| July 2, 2019 | 1.3859 |
| June 27, 2019 | 1.3860 |
| March 26, 2019 | 1.4551 |
| March 21, 2019 | 1.4550 |
| 2018 | 9.47 USD |
| Dec. 20, 2018 | 1.2890 |
| Dec. 17, 2018 | 1.2890 |
| Oct. 1, 2018 | 1.2067 |
| Sept. 26, 2018 | 1.2070 |
| July 3, 2018 | 1.1573 |
| June 28, 2018 | 1.1570 |
| March 29, 2018 | 1.0837 |
| March 26, 2018 | 1.0840 |
| 2017 | 8.74 USD |
| Dec. 29, 2017 | 1.1839 |
| Dec. 26, 2017 | 1.1840 |
| Sept. 25, 2017 | 1.1760 |
| Sept. 20, 2017 | 1.1760 |
| June 29, 2017 | 1.0100 |
| June 23, 2017 | 1.0100 |
| March 28, 2017 | 0.9980 |
| March 22, 2017 | 0.9980 |
| 2016 | 8.28 USD |
| Dec. 29, 2016 | 1.2960 |
| Dec. 22, 2016 | 1.2960 |
| Sept. 19, 2016 | 0.8830 |
| Sept. 13, 2016 | 0.8830 |
| June 27, 2016 | 0.9530 |
| June 21, 2016 | 0.9530 |
| March 28, 2016 | 1.0060 |
| March 21, 2016 | 1.0060 |
| 2015 | 7.86 USD |
| Dec. 28, 2015 | 1.0920 |
| Dec. 21, 2015 | 1.0920 |
| Sept. 25, 2015 | 0.9530 |
| Sept. 21, 2015 | 0.9530 |
| June 26, 2015 | 0.9020 |
| June 22, 2015 | 0.9020 |
| March 27, 2015 | 0.9840 |
| March 23, 2015 | 0.9840 |
| 2014 | 5.95 USD |
| Dec. 24, 2014 | 1.0260 |
| Sept. 26, 2014 | 0.8760 |
| Sept. 22, 2014 | 0.8760 |
| June 27, 2014 | 0.8090 |
| June 23, 2014 | 0.8090 |
| March 28, 2014 | 0.7790 |
| March 24, 2014 | 0.7790 |
| 2013 | 3.85 USD |
| Dec. 24, 2013 | 0.9140 |
| Sept. 23, 2013 | 0.7860 |
| June 28, 2013 | 0.7380 |
| June 24, 2013 | 0.7380 |
| March 22, 2013 | 0.6700 |
| 2012 | 2.84 USD |
| Dec. 24, 2012 | 0.9400 |
| Sept. 24, 2012 | 0.6860 |
| June 25, 2012 | 0.6400 |
| March 26, 2012 | 0.5700 |
| 2011 | 2.37 USD |
| Dec. 23, 2011 | 0.6860 |
| Sept. 23, 2011 | 0.5800 |
| June 24, 2011 | 0.5700 |
| March 25, 2011 | 0.5360 |
| 2010 | 1.08 USD |
| Dec. 27, 2010 | 0.5260 |
| Sept. 24, 2010 | 0.5580 |
Yearly aggregated dividends
Dividends
|
Vanguard 500 Index Fund
Mar 31, 2025 Paid
Dividend
1.8121 USD |
|
Vanguard 500 Index Fund
Dec 23, 2024 Paid
Dividend
1.739 USD |
|
Vanguard 500 Index Fund
Dec 26, 2024 Paid
Dividend
1.7385 USD |
|
Vanguard 500 Index Fund
Sep 27, 2024 Paid
Dividend
1.639 USD |
|
Vanguard 500 Index Fund
Oct 01, 2024 Paid
Dividend
1.6386 USD |
|
Vanguard 500 Index Fund
Jun 28, 2024 Paid
Dividend
1.784 USD |
|
Vanguard 500 Index Fund
Jul 02, 2024 Paid
Dividend
1.7835 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 24, 2013 | 0.50 |
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion