Vanguard S&P 500 ETF (BMV:VOO)

Mexico flag Mexico · Delayed Price · Currency is MXN
11,901
+4 (0.03%)
At close: Jun 24, 2026
Assets17.92T
Expense Ratio0.03%
PE Ratio27.83
Dividend (ttm)130.03
Dividend Yield1.09%
Ex-Dividend DateMar 27, 2026
Payout FrequencyQuarterly
Payout Ratio30.28%
1-Year Return+14.19%
Volume27,012
Open11,904
Previous Close11,897
Day's Range11,883 - 12,020
52-Week Low10,497
52-Week High12,138
Betan/a
Holdings519
Inception DateSep 7, 2010

About VOO

Vanguard S&P 500 ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management LLC. 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 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.08%.

Top 10 Holdings

39.18% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.89%
Apple Inc.AAPL7.04%
Microsoft CorporationMSFT5.14%
Amazon.com, Inc.AMZN4.06%
Alphabet Inc.GOOGL3.40%
Broadcom Inc.AVGO3.26%
Alphabet Inc.GOOG2.71%
Meta Platforms, Inc.META2.13%
Tesla, Inc.TSLA1.88%
Micron Technology, Inc.MU1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 202633.30415 MXNMar 31, 2026
Dec 22, 202531.90492 MXNDec 24, 2025
Sep 29, 202531.9377 MXNOct 1, 2025
Jun 30, 202532.88498 MXNJul 2, 2025
Mar 27, 202536.41306 MXNMar 31, 2025
Dec 23, 202434.94924 MXNDec 26, 2024
Full Dividend History