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Last Close
Feb 13  •  01:38PM ET
630.65
Dollar change
+4.16
Percentage change
0.66
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.93% Total Holdings517 Perf Week-0.72%
SponsorVanguard ETF Type Tagsequity Return% 3Y19.61% AUM858.86B Perf Month-0.68%
Fund Family Bond Type TagsSP500 Return% 5Y13.56% NAV/sh Perf Quarter0.39%
IndexS&P 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High641.81 -1.74% Perf Half Y6.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low442.80 42.42% Perf YTD0.56%
Active/Passive Quant Type Tags- Flows% 1M0.70% Volatility1.37% 1.08% Perf Year12.48%
Dividend TTM7.07 (1.12%) ESG Type Tags- Flows% 3M6.94% ATR (14)7.58 Perf 3Y66.24%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.24% RSI (14)47.55 Perf 5Y74.67%
Dividend Gr. 3/5Y5.93% 5.92% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y268.50%
Expense0.03% Growth/Value SMA20-0.52% Flows% 3Y Rel Volume0.81 Prev Close626.49
Inverse/Leveraged Market Cap SMA50-0.25% Flows% 5Y Avg Volume9.96M Price630.65
IPOSep 09, 2010 Option/ShortYes / Yes SMA2005.73% Trades Volume5,249,291 Change0.66%
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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.