Last Close
Jan 29  •  04:00PM ET
638.27
Dollar change
-1.33
Percentage change
-0.21
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.13% Total Holdings517 Perf Week0.74%
SponsorVanguard ETF Type Tagsequity Return% 3Y21.77% AUM865.85B Perf Month0.90%
Fund Family Bond Type TagsSP500 Return% 5Y14.17% NAV/sh Perf Quarter1.04%
IndexS&P 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High641.81 -0.55% Perf Half Y9.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low442.80 44.14% Perf YTD1.78%
Active/Passive Quant Type Tags- Flows% 1M3.20% Volatility0.79% 0.77% Perf Year14.83%
Dividend TTM7.07 (1.11%) ESG Type Tags- Flows% 3M6.52% ATR (14)5.86 Perf 3Y73.56%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.90% RSI (14)56.62 Perf 5Y81.38%
Dividend Gr. 3/5Y5.93% 5.92% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y272.93%
Expense0.03% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.90 Prev Close639.60
Inverse/Leveraged Market Cap SMA501.58% Flows% 5Y Avg Volume9.49M Price638.27
IPOSep 09, 2010 Option/ShortYes / Yes SMA2008.40% Trades Volume8,523,505 Change-0.21%
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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.