Vanguard S&P 500 ETF (BMV:VOO)

Mexico flag Mexico · Delayed Price · Currency is MXN
10,821
-121 (-1.10%)
At close: Aug 1, 2025, 2:00 PM CST
-1.10%
Assets713.26B
Expense Ratio0.03%
PE Ratio26.08
Dividend (ttm)136.29
Dividend Yield1.24%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio32.85%
1-Year Return+15.10%
Volume186,316
Open10,821
Previous Close10,942
Day's Range10,788 - 10,851
52-Week Low9,182
52-Week High11,600
Betan/a
Holdings508
Inception DateSep 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 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.

Top 10 Holdings

36.59% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.33%
Microsoft CorporationMSFT7.04%
Apple Inc.AAPL5.83%
Amazon.com, Inc.AMZN3.94%
Meta Platforms, Inc.META3.05%
Broadcom Inc.AVGO2.47%
Alphabet Inc.GOOGL1.95%
Berkshire Hathaway Inc.BRK.B1.70%
Tesla, Inc.TSLA1.69%
Alphabet Inc.GOOG1.58%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 202532.88498 MXNJul 2, 2025
Mar 27, 202536.41306 MXNMar 31, 2025
Dec 23, 202434.94924 MXNDec 26, 2024
Sep 27, 202432.04348 MXNOct 1, 2024
Jun 28, 202432.71866 MXNJul 2, 2024
Mar 22, 202425.86132 MXNMar 27, 2024