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Last Close
Oct 14  •  04:00PM ET
608.75
Dollar change
-0.86
Percentage change
-0.14
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.05% Total Holdings506 Perf Week-1.05%
SponsorVanguard ETF Type Tagsequity Return% 3Y22.77% AUM764.74B Perf Month0.19%
Fund Family Bond Type TagsSP500 Return% 5Y16.27% NAV/sh Perf Quarter6.10%
IndexS&P 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High619.60 -1.75% Perf Half Y22.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low442.80 37.48% Perf YTD12.98%
Active/Passive Quant Type Tags- Flows% 1M-3.27% Volatility1.43% 0.88% Perf Year14.95%
Dividend TTM7.04 (1.16%) ESG Type Tags- Flows% 3M3.38% ATR (14)6.24 Perf 3Y82.63%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD13.71% RSI (14)51.02 Perf 5Y94.49%
Dividend Gr. 3/5Y7.24% 3.78% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y235.68%
Expense0.03% Growth/Value SMA20-0.48% Flows% 3Y Rel Volume1.03 Prev Close609.61
Inverse/Leveraged Market Cap SMA501.41% Flows% 5Y Avg Volume7.25M Price608.75
IPOSep 09, 2010 Option/ShortYes / Yes SMA2009.63% Trades Volume7,474,695 Change-0.14%
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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.