Vanguard S&P 500 ETF (BMV:VOO)

Assets	14.72T
Expense Ratio	0.03%
PE Ratio	27.54
Dividend (ttm)	133.14
Dividend Yield	1.23%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	34.08%
1-Year Return	-4.22%

Volume	7,876
Open	10,840
Previous Close	10,760
Day's Range	10,786 - 10,899
52-Week Low	9,220
52-Week High	11,735
Beta	n/a
Holdings	518
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 -4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.

Top 10 Holdings

38.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.83%
Apple Inc.	AAPL	6.46%
Microsoft Corporation	MSFT	5.39%
Amazon.com, Inc.	AMZN	3.92%
Alphabet Inc.	GOOGL	3.31%
Alphabet Inc.	GOOG	2.65%
Broadcom Inc.	AVGO	2.64%
Meta Platforms, Inc.	META	2.63%
Tesla, Inc.	TSLA	2.04%
Berkshire Hathaway Inc.	BRK.B	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	31.90492 MXN	Dec 24, 2025
Sep 29, 2025	31.9377 MXN	Oct 1, 2025
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