Vanguard S&P 500 ETF (BMV:VOO)

Assets	610.81B
Expense Ratio	0.03%
PE Ratio	27.39
Dividend (ttm)	125.57
Dividend Yield	1.14%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+40.48%

Volume	38,065
Open	11,000
Previous Close	11,035
Day's Range	10,980 - 11,200
52-Week Low	7,750
52-Week High	11,600
Beta	n/a
Holdings	508
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 40.48% in the past year. Since the fund's inception, the average annual return has been 15.77%, including dividends.

Top 10 Holdings

36.17% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.97%
Microsoft Corporation	MSFT	6.03%
NVIDIA Corporation	NVDA	5.75%
Amazon.com, Inc.	AMZN	4.34%
Meta Platforms, Inc.	META	2.93%
Alphabet Inc.	GOOGL	2.33%
Tesla, Inc.	TSLA	2.21%
Broadcom Inc.	AVGO	2.02%
Alphabet Inc.	GOOG	1.91%
Berkshire Hathaway Inc.	BRK.B	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	30.70029 MXN	Dec 26, 2023
Sep 28, 2023	26.34263 MXN	Oct 3, 2023