Vanguard 500 Index Fund VOO Open Vanguard 500 Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
Canada
Vanguard 500 Index Fund Analysis (VOO)
Investment Objective: Vanguard 500 Index Fund is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 683.42 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (34%),
the Financial Services sector (12%),
the Communication Services sector (11%)
and markets in
United States (97%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.00%.
Investor FAQ
Does Vanguard 500 Index Fund pay a dividend?
Yes, it pays an annual dividend of 5.44 USD (1.00% yield).
What asset class is Vanguard 500 Index Fund?
Vanguard 500 Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
1.00%
Annual Dividends
5.44 USD
Next ex. div date
March 27, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 2.00 USD |
| March 29, 2027 (estimated) | 2.0030 |
| 2026 | 7.44 USD |
| Dec. 24, 2026 (estimated) | 1.8781 |
| Oct. 1, 2026 (estimated) | 1.8429 |
| July 2, 2026 (estimated) | 1.8484 |
| March 31, 2026 | 1.8720 |
| 2025 | 7.07 USD |
| Dec. 24, 2025 | 1.7710 |
| Oct. 1, 2025 | 1.7400 |
| July 2, 2025 | 1.7450 |
| March 31, 2025 | 1.8120 |
| 2024 | 6.71 USD |
| Dec. 26, 2024 | 1.7390 |
| Oct. 1, 2024 | 1.6390 |
| July 2, 2024 | 1.7840 |
| March 27, 2024 | 1.5430 |
| 2023 | 6.36 USD |
| Dec. 26, 2023 | 1.8010 |
| Oct. 3, 2023 | 1.4930 |
| July 5, 2023 | 1.5760 |
| March 29, 2023 | 1.4870 |
| 2022 | 5.95 USD |
| Dec. 23, 2022 | 1.6720 |
| Oct. 3, 2022 | 1.4690 |
| July 5, 2022 | 1.4320 |
| March 29, 2022 | 1.3740 |
| 2021 | 5.44 USD |
| Dec. 27, 2021 | 1.5330 |
| Oct. 4, 2021 | 1.3080 |
| July 2, 2021 | 1.3330 |
| March 31, 2021 | 1.2630 |
| 2020 | 5.30 USD |
| Dec. 28, 2020 | 1.3830 |
| Oct. 2, 2020 | 1.3090 |
| July 2, 2020 | 1.4330 |
| March 13, 2020 | 1.1780 |
| 2019 | 5.57 USD |
| Dec. 27, 2019 | 1.4290 |
| Oct. 1, 2019 | 1.3010 |
| July 2, 2019 | 1.3860 |
| March 26, 2019 | 1.4550 |
| 2018 | 4.74 USD |
| Dec. 20, 2018 | 1.2890 |
| Oct. 1, 2018 | 1.2070 |
| July 3, 2018 | 1.1570 |
| March 29, 2018 | 1.0840 |
| 2017 | 4.37 USD |
| Dec. 29, 2017 | 1.1840 |
| Sept. 25, 2017 | 1.1760 |
| June 29, 2017 | 1.0100 |
| March 28, 2017 | 0.9980 |
| 2016 | 4.14 USD |
| Dec. 29, 2016 | 1.2960 |
| Sept. 19, 2016 | 0.8830 |
| June 27, 2016 | 0.9530 |
| March 28, 2016 | 1.0060 |
| 2015 | 3.93 USD |
| Dec. 28, 2015 | 1.0920 |
| Sept. 25, 2015 | 0.9530 |
| June 26, 2015 | 0.9020 |
| March 27, 2015 | 0.9840 |
| 2014 | 3.49 USD |
| Dec. 24, 2014 | 1.0260 |
| Sept. 26, 2014 | 0.8760 |
| June 27, 2014 | 0.8090 |
| March 28, 2014 | 0.7790 |
| 2013 | 3.11 USD |
| Dec. 24, 2013 | 0.9140 |
| Sept. 23, 2013 | 0.7860 |
| June 28, 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, 2026 Paid
Dividend
1.872 USD |
|
Vanguard 500 Index Fund
Dec 24, 2025 Paid
Dividend
1.771 USD |
|
Vanguard 500 Index Fund
Oct 01, 2025 Paid
Dividend
1.74 USD |
|
Vanguard 500 Index Fund
Jul 02, 2025 Paid
Dividend
1.745 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 24, 2013 | 0.500000 |
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