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Last Close
Sep 12  •  04:00PM ET
604.44
Dollar change
-0.13
Percentage change
-0.02
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.03% Total Holdings506 Perf Week1.59%
SponsorVanguard ETF Type Tagsequity Return% 3Y19.89% AUM760.15B Perf Month1.96%
Fund Family Bond Type TagsSP500 Return% 5Y15.57% NAV/sh Perf Quarter8.92%
IndexS&P 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High605.23 -0.13% Perf Half Y19.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low442.80 36.50% Perf YTD12.18%
Active/Passive Quant Type Tags- Flows% 1M2.12% Volatility0.52% 0.70% Perf Year19.86%
Dividend TTM6.93 (1.15%) ESG Type Tags- Flows% 3M3.49% ATR (14)4.65 Perf 3Y65.29%
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD14.14% RSI (14)68.07 Perf 5Y92.00%
Dividend Gr. 3/5Y7.24% 3.78% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y237.17%
Expense0.03% Growth/Value SMA201.77% Flows% 3Y Rel Volume1.22 Prev Close604.57
Inverse/Leveraged Market Cap SMA503.25% Flows% 5Y Avg Volume6.68M Price604.44
IPOSep 09, 2010 Option/ShortYes / Yes SMA20010.14% Trades Volume8,118,533 Change-0.02%
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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.