VOO — Vanguard S&P 500 ETF

Vanguard

Dividend Yield1.04%
Expense Ratio0.03%
AUM$1.70T
CategoryTechnology
Annual Dividend$7.35
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 26, 2026Jun 30, 2026$1.9622Distribution
Mar 27, 2026Mar 31, 2026$1.8724Distribution
Dec 22, 2025Dec 24, 2025$1.7710Distribution
Sep 29, 2025Oct 1, 2025$1.7400Distribution
Jun 30, 2025Jul 2, 2025$1.7447Distribution
Mar 27, 2025Mar 31, 2025$1.8121Distribution
Dec 23, 2024Dec 26, 2024$1.7385Distribution
Sep 27, 2024Oct 1, 2024$1.6386Distribution
Jun 28, 2024Jul 2, 2024$1.7835Distribution
Mar 22, 2024Mar 27, 2024$1.5429Distribution
Dec 20, 2023Dec 26, 2023$1.8011Distribution
Sep 28, 2023Oct 3, 2023$1.4925Distribution
Jun 29, 2023Jul 5, 2023$1.5762Distribution
Mar 24, 2023Mar 29, 2023$1.4874Distribution
Dec 20, 2022Dec 23, 2022$1.6717Distribution
Sep 28, 2022Oct 3, 2022$1.4692Distribution
Jun 29, 2022Jul 5, 2022$1.4321Distribution
Mar 24, 2022Mar 29, 2022$1.3737Distribution
Dec 21, 2021Dec 27, 2021$1.5329Distribution
Sep 29, 2021Oct 4, 2021$1.3084Distribution

Top Holdings

SymbolWeightShares
NVDAN/A629128862
AAPLN/A381525883
MSFTN/A192963340
AMZNN/A254286641
GOOGLN/A152316037
AVGON/A122987848
GOOGN/A122774096
MUN/A29296207
METAN/A57048772
TSLAN/A73132283
LLYN/A20548671
AMDN/A42357399
BRK-BN/A47622161
JPMN/A64281691
INTCN/A122734554
JNJN/A62528796
AMATN/A20615568
7DZ.DEN/A107657560
VN/A42255836
LRCXN/A32486445