VOO — Vanguard S&P 500 ETF

Vanguard

Dividend Yield0.79%
Expense Ratio0.03%
AUM$1.80T
CategoryTechnology
Annual Dividend$5.61
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 28, 2026Sep 30, 2026$1.8226Distribution
Jun 26, 2026Jun 30, 2026$1.9622Distribution
Mar 27, 2026Mar 31, 2026$1.8724Distribution
Dec 22, 2025Dec 24, 2025$1.7710Distribution
Sep 29, 2025Oct 1, 2025$1.7400Distribution
Jun 30, 2025Jul 2, 2025$1.7447Distribution
Mar 27, 2025Mar 31, 2025$1.8121Distribution
Dec 23, 2024Dec 26, 2024$1.7385Distribution
Sep 27, 2024Oct 1, 2024$1.6386Distribution
Jun 28, 2024Jul 2, 2024$1.7835Distribution
Mar 22, 2024Mar 27, 2024$1.5429Distribution
Dec 20, 2023Dec 26, 2023$1.8011Distribution
Sep 28, 2023Oct 3, 2023$1.4925Distribution
Jun 29, 2023Jul 5, 2023$1.5762Distribution
Mar 24, 2023Mar 29, 2023$1.4874Distribution
Dec 20, 2022Dec 23, 2022$1.6717Distribution
Sep 28, 2022Oct 3, 2022$1.4692Distribution
Jun 29, 2022Jul 5, 2022$1.4321Distribution
Mar 24, 2022Mar 29, 2022$1.3737Distribution
Dec 21, 2021Dec 27, 2021$1.5329Distribution

Top Holdings

SymbolWeightShares
NVDAN/A643435730
AAPLN/A390202069
MSFTN/A197352378
AMZNN/A260070447
GOOGLN/A155779275
AVGON/A125785702
GOOGN/A125566717
METAN/A58345717
MUN/A29962401
TSLAN/A74795070
JPMN/A71179421
BRK-BN/A48706232
LLYN/A21016458
AMDN/A43320933
XOMN/A110107057
JNJN/A63951090
VN/A43235762
MAN/A21432115
WMTN/A116471759
ABBVN/A46939035