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Vanguard S&P 500 ETF
Fund Name: |
Vanguard S&P 500 ETF |
Issuer: |
Vanguard |
Total Net Assets: |
$1,096,099,965,304 |
Inception: |
09/07/2010 |
Related Index: |
S&P 500 Index |
ETF Category: |
North America |
Expense Ratio: |
0.03 |
|
Net Asset Value: |
$475.38 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
VOO.NV |
Number of Holdings: |
505 |
Annualized Yield: |
1.26% |
Annualized Distribution: |
5.999 |
VOO Dividend History » |
|
Stock |
Weight |
Amount |
Microsoft |
6.98% |
$76,456,307,595 |
Apple |
6.08% |
$66,620,913,880 |
Nvidia |
5.11% |
$56,064,952,120 |
AMAZON.COM |
3.94% |
$43,207,899,970 |
Meta Platforms |
2.38% |
$26,098,280,087 |
List of all 505 stocks held by VOO
» |
|
Bond |
Weight |
Coupon |
Amount |
United States Treasury Bill |
0.01% |
0.0% |
$80,999,660.00 |
|
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Buy (3.30 out of 4)
60th percentile
|
ETF |
Assets |
VTI |
$1,577,596,930,658 |
VXUS |
$444,537,553,745 |
BND |
$322,944,361,592 |
VUG |
$225,467,984,561 |
VEA |
$199,408,603,323 |
List of all 85 others
» |
|
Shares Short |
4,870,000 |
Chg. from Last Month |
-3,300,000 |
Shares Outstanding |
922,246,722 |
% of Shares Short |
0.53% |
Days to Cover |
0.8 |
Based on third party short interest data.
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PARTNER NEWS:Fri, May 3, 11:00 AM, Zacks
ETF Asset Report of April Performance-wise April became the worst month of 2024 for Wall Street. However, the S&P 500, the total stock market and the total bond market ETFs witnessed maximum asset accumulation in the month.
Fri, Apr 26, 5:13 AM, Zacks
Zacks Market Edge Highlights: SPY, VOO, SPLG, Microsoft and Apple SPY, VOO, SPLG, Microsoft and Apple are part of the Zacks Market Edge article.
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