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Last Close
Jan 12  •  04:00PM ET
639.34
Dollar change
+1.03
Percentage change
0.16
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.01% Total Holdings519 Perf Week1.09%
SponsorVanguard ETF Type Tagsequity Return% 3Y23.46% AUM858.62B Perf Month1.14%
Fund Family Bond Type TagsSP500 Return% 5Y15.06% NAV/sh Perf Quarter6.47%
IndexS&P 500 Index Average Maturity Tagslarge-cap Return% 10Y 52W High639.44 -0.02% Perf Half Y11.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low442.80 44.39% Perf YTD1.95%
Active/Passive Quant Type Tags- Flows% 1M2.77% Volatility0.69% 0.74% Perf Year17.93%
Dividend TTM7.07 (1.11%) ESG Type Tags- Flows% 3M7.26% ATR (14)5.19 Perf 3Y83.37%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.26% RSI (14)62.66 Perf 5Y87.35%
Dividend Gr. 3/5Y5.93% 5.92% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y246.88%
Expense0.03% Growth/Value SMA201.40% Flows% 3Y Rel Volume0.86 Prev Close638.31
Inverse/Leveraged Market Cap SMA502.22% Flows% 5Y Avg Volume9.16M Price639.34
IPOSep 09, 2010 Option/ShortYes / Yes SMA20010.16% Trades Volume7,929,830 Change0.16%
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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.