Last Close
Apr 02  •  11:31AM ET
602.06
Dollar change
-0.24
Percentage change
-0.04
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.60% Total Holdings517 Perf Week1.20%
SponsorVanguard ETF Type Tagsequity Return% 3Y19.86% AUM820.36B Perf Month-4.46%
Fund Family Bond Type TagsSP500 Return% 5Y12.55% NAV/sh Perf Quarter-4.00%
IndexS&P 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High641.81 -6.19% Perf Half Y-2.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low442.80 35.97% Perf YTD-4.00%
Active/Passive Quant Type Tags- Flows% 1M-1.31% Volatility1.56% 1.33% Perf Year16.02%
Dividend TTM7.13 (1.18%) ESG Type Tags- Flows% 3M3.13% ATR (14)9.81 Perf 3Y60.09%
Dividend Ex-DateMar 27, 2026 Dividend Type Sector/Theme Flows% YTD2.91% RSI (14)44.98 Perf 5Y63.53%
Dividend Gr. 3/5Y5.93% 5.92% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y217.26%
Expense0.03% Growth/Value SMA20-0.71% Flows% 3Y Rel Volume0.99 Prev Close602.30
Inverse/Leveraged Market Cap SMA50-3.24% Flows% 5Y Avg Volume10.90M Price602.06
IPOSep 09, 2010 Option/ShortYes / Yes SMA200-1.20% Trades Volume3,706,966 Change-0.04%
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Vanguard S&P 500 ETF seeks to track the performance of the Standard & Poor's 500 Index that measures the investment return of large-capitalization stocks. The 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.