Expense ratio
0.03%
TTM Yield
1.29%
Total Assets
1.51T
30 day SEC
1.08%
Share Outstanding
1.34B
Style
Large Cap Blend
1 Month
VOO
1.45%
Peer
0.24%
1 Year
VOO
15.98%
Peer
10.24%
3 Year
VOO
21.12%
Peer
20.13%
5 Year
VOO
14.95%
Peer
10.40%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
Vanguard S&P 500 ETFNet Assets
839.09BAUM
1.51TMarket Capitalization
1.41TDividend Amount
1.771 USDDividend Yield
1.2856 % as of Dec 24, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
839.09BPrice to Book
4.631Turnover
div 2.00%Return on Equity
42.3982Price to Earnings
26.2022Price to Cash Flow
27.9787Price to Revenue
3.3673Return on Assets
16.3093Beta
1.000523