Vanguard S&P 500 ETF (BMV:VOO)

Assets	13.66T
Expense Ratio	0.03%
PE Ratio	26.80
Dividend (ttm)	136.29
Dividend Yield	1.23%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	32.93%
1-Year Return	+9.05%

Volume	n/a
Open	11,096
Previous Close	11,139
Day's Range	11,078 - 11,132
52-Week Low	9,220
52-Week High	11,600
Beta	n/a
Holdings	507
Inception Date	Sep 7, 2010

About VOO

Vanguard S&P 500 ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. Vanguard S&P 500 ETF was formed on August 31, 1976 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: VOO
• Provider: Vanguard
• Index Tracked: S&P 500

Performance

VOO had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.

Top 10 Holdings

38.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.07%
Microsoft Corporation	MSFT	7.38%
Apple Inc.	AAPL	5.77%
Amazon.com, Inc.	AMZN	4.12%
Meta Platforms, Inc.	META	3.12%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOGL	2.08%
Alphabet Inc.	GOOG	1.68%
Berkshire Hathaway Inc.	BRK.B	1.61%
Tesla, Inc.	TSLA	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	32.88498 MXN	Jul 2, 2025
Mar 27, 2025	36.41306 MXN	Mar 31, 2025
Dec 23, 2024	34.94924 MXN	Dec 26, 2024
Sep 27, 2024	32.04348 MXN	Oct 1, 2024
Jun 28, 2024	32.71866 MXN	Jul 2, 2024
Mar 22, 2024	25.86132 MXN	Mar 27, 2024