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Last Close
Nov 28  •  04:00PM ET
628.41
Dollar change
+3.46
Percentage change
0.55
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.54% Total Holdings506 Perf Week4.74%
SponsorVanguard ETF Type Tagsequity Return% 3Y21.20% AUM816.89B Perf Month-0.56%
Fund Family Bond Type TagsSP500 Return% 5Y15.60% NAV/sh Perf Quarter5.96%
IndexS&P 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High634.13 -0.90% Perf Half Y15.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low442.80 41.92% Perf YTD16.63%
Active/Passive Quant Type Tags- Flows% 1M2.83% Volatility1.27% 1.31% Perf Year14.42%
Dividend TTM7.04 (1.12%) ESG Type Tags- Flows% 3M5.19% ATR (14)8.54 Perf 3Y70.98%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD18.02% RSI (14)59.19 Perf 5Y92.47%
Dividend Gr. 3/5Y7.24% 3.78% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y228.63%
Expense0.03% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.36 Prev Close624.95
Inverse/Leveraged Market Cap SMA501.92% Flows% 5Y Avg Volume8.16M Price628.41
IPOSep 09, 2010 Option/ShortYes / Yes SMA20010.94% Trades Volume2,953,042 Change0.55%
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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.