Vanguard S&P 500 ETF (BMV:VOO)

Mexico flag Mexico · Delayed Price · Currency is MXN
9,599.00
-356.78 (-3.58%)
At close: Apr 16, 2025, 2:00 PM CST
23.72%
Assets 584.96B
Expense Ratio 0.03%
PE Ratio 25.89
Dividend (ttm) 136.12
Dividend Yield 1.36%
Ex-Dividend Date Mar 27, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +23.47%
Volume 10,598
Open 9,941.78
Previous Close 9,955.78
Day's Range 9,580.03 - 9,941.78
52-Week Low 7,788.00
52-Week High 11,600.00
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 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.

Top 10 Holdings

33.62% of assets
Name Symbol Weight
Apple Inc. AAPL 7.03%
Microsoft Corporation MSFT 5.88%
NVIDIA Corporation NVDA 5.59%
Amazon.com, Inc. AMZN 3.78%
Meta Platforms, Inc. META 2.66%
Berkshire Hathaway Inc. BRK.B 2.06%
Alphabet Inc. GOOGL 1.90%
Broadcom Inc. AVGO 1.65%
Alphabet Inc. GOOG 1.56%
Tesla, Inc. TSLA 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2023 30.70029 MXN Dec 26, 2023
Full Dividend History