Vanguard S&P 500 ETF (LON:0LO6)
London · Delayed Price · Currency is GBP · Price in USD 592.48
+0.25 (0.04%)
At close: Aug 15, 2025
0.04% (1Y)
| Assets | 542.30B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.80 |
| Dividend (ttm) | 5.13 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.22% |
| 1-Year Return | +17.86% |
| Volume | 1,571 |
| Open | 594.23 |
| Previous Close | 592.24 |
| Day's Range | 590.75 - 594.28 |
| 52-Week Low | 442.01 |
| 52-Week High | 594.28 |
| Beta | n/a |
| Holdings | 507 |
| Inception Date | Sep 7, 2010 |
About 0LO6
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
Stock Exchange London Stock Exchange
Ticker Symbol 0LO6
Provider Vanguard
Index Tracked S&P 500
Performance
0LO6 had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
Top 10 Holdings
38.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.07% |
| Microsoft Corporation | MSFT | 7.38% |
| Apple Inc. | AAPL | 5.77% |
| Amazon.com, Inc. | AMZN | 4.12% |
| Meta Platforms, Inc. | META | 3.12% |
| Broadcom Inc. | AVGO | 2.57% |
| Alphabet Inc. | GOOGL | 2.08% |
| Alphabet Inc. | GOOG | 1.68% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
| Tesla, Inc. | TSLA | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | £1.27346 | Jul 2, 2025 |
| Mar 27, 2025 | £1.39818 | Mar 31, 2025 |
| Dec 23, 2024 | £1.38915 | Dec 26, 2024 |
| Sep 27, 2024 | £1.22281 | Oct 1, 2024 |
| Jun 28, 2024 | £1.41123 | Jul 2, 2024 |
| Mar 22, 2024 | £1.22452 | Mar 27, 2024 |