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Last Close
Nov 18  •  04:00PM ET
607.00
Dollar change
-5.04
Percentage change
-0.82
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.35% Total Holdings506 Perf Week-3.33%
SponsorVanguard ETF Type Tagsequity Return% 3Y19.95% AUM785.45B Perf Month-1.65%
Fund Family Bond Type TagsSP500 Return% 5Y14.72% NAV/sh Perf Quarter3.48%
IndexS&P 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High634.13 -4.28% Perf Half Y11.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low442.80 37.08% Perf YTD12.66%
Active/Passive Quant Type Tags- Flows% 1M2.78% Volatility1.43% 1.01% Perf Year11.27%
Dividend TTM7.04 (1.16%) ESG Type Tags- Flows% 3M4.75% ATR (14)7.59 Perf 3Y65.77%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD17.48% RSI (14)39.10 Perf 5Y85.27%
Dividend Gr. 3/5Y7.24% 3.78% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y217.60%
Expense0.03% Growth/Value SMA20-2.43% Flows% 3Y Rel Volume1.08 Prev Close612.04
Inverse/Leveraged Market Cap SMA50-1.35% Flows% 5Y Avg Volume7.95M Price607.00
IPOSep 09, 2010 Option/ShortYes / Yes SMA2007.55% Trades Volume8,542,623 Change-0.82%
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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.