Vanguard 500 Index Fund (VOO.US) Price and Insights - Invvest
Key data
$547.721Y$698.26
Fund Size
$994.4B
Fees
0.03%
Beta
1
Yield
1.04%
Dividend Policy
Holdings
478
Replication
Annual turnover ratio
2%
PEA
No
UCITS
No
UK Reporting
Yes
Currency hedged
No
Scores
ESG
CCC
Fees
-
Risk
-
Liquidity
-
About
Index
S&P 500 Index
Creation date
Sep 7, 2010
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy
Created by Vanguard on Sep 7, 2010. The Vanguard 500 Index Fund seeks to track the S&P 500 Index.
The ETF's annual expense ratio amounts to 0.03%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 1.04%.
The Vanguard 500 Index Fund is a Mega (> 10B) ETF with $994.36B assets under management. It's domiciled in United States.
Flow
Flow 1M+$21.0B
Flow 3M+$33.2B
Flow 1Y+$138.5B
Flow YTD+$66.4B
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
14.59%11.88%14.77%
-7.73%-8.9%-18.75%
3976126
121579
Description
Created by Vanguard on Sep 7, 2010. The Vanguard 500 Index Fund seeks to track the S&P 500 Index.
The ETF's annual expense ratio amounts to 0.03%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 1.04%.
The Vanguard 500 Index Fund is a Mega (> 10B) ETF with $994.36B assets under management. It's domiciled in United States.
