Le mode conseil est activé Arrêter

VOO - Vanguard S&P 500 ETF (USD) (US9229083632)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US9229083632
VOO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
708,26 USD
valeur liquidative par action | 11/08/2026
07/09/2010
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
VOO
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Benchmark
0.03 %
Ratio de coût total
997.400 mln USD
Actif total du fonds | 31/07/2026
Non
UCITS
2 / 1 (24/10/2013)
Split
Passive (Index)
Management Style

Rendement au 11/08/2026, NYSE Arca

  • YTD
    8,39 %
  • 1M
    4 %
  • 3M
    7,9 %
  • 6M
    12,51 %
  • 1Y
    25,76 %
  • 3Y
    82,77 %
  • 5Y
    89,59 %
  • 10Y
    320,65 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (VOO)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The Vanguard S&P 500 ETF (VOO) is a highly popular and widely-held ETF that tracks the performance of the S&P 500 index, a broad market index representing the 500 largest publicly traded companies in the United States. The fund is designed to provide investors with a simple, low-cost way to gain exposure to the U.S. stock market. The Vanguard S&P 500 ETF (VOO) trades on the New York Stock Exchange (NYSE) under the ticker symbol VOO. The ISIN code for VOO is US9229083632. It’s one of the largest ETFs globally, with over $415 billion in assets under management. Its popularity stems from its low expense ratio, transparency, and close tracking of the S&P 500 index. Investing in the S&P 500 with Vanguard S&P 500 ETF (VOO): The S&P 500 index is a market-capitalization weighted index, meaning companies with larger market capitalizations have a greater influence on the index’s price. It’s designed to represent the overall performance of the U.S. stock market. By investing in the VOO ETF, investors gain exposure to a diversified portfolio of large-cap U.S. companies across various sectors, including technology, healthcare, and consumer goods. Key Features of VOO: The fund seeks to closely track the S&P 500 index, ensuring investors are aligned with the performance of the underlying benchmark. The ETF is managed by Vanguard, a renowned and experienced asset manager known for its low-cost approach and investor-centric focus. VOO stock is often considered a core holding for diversified investment portfolios. Investors seeking exposure to the U.S. stock market can consider investing in this fund. Its low cost and transparent nature make it an attractive choice for long-term investments.

VOO profile

The Vanguard S&P 500 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9229083632. Main exchange is NYSE Arca and ticker symbol is VOO. The total expense ratio is 0.03%. The Vanguard S&P 500 ETF (USD) pays dividends 4 time(s) per year.

Structure VOO au 30/06/2026

Titre Valeur
NVIDIA Corp 7,5%
Apple Inc 6,57%
Microsoft Corp 4,29%
Amazon.com Inc 3,61%
Alphabet Inc 3,24%
Broadcom Inc 2,77%
Alphabet Inc 2,58%
Micron Technology Inc 2,01%
Meta Platforms Inc 1,91%
Tesla Inc 1,83%
Eli Lilly & Co 1,47%
Advanced Micro Devices Inc 1,47%
Berkshire Hathaway Inc 1,42%
JPMorgan Chase & Co 1,25%
Intel Corp 1,02%
Johnson & Johnson 0,95%
Applied Materials Inc 0,89%
ExxonMobil Holdings Corp 0,88%
Visa Inc 0,86%
Lam Research Corp 0,84%
Walmart Inc 0,77%
Caterpillar Inc 0,76%
Cisco Systems Inc 0,72%
AbbVie Inc 0,69%
Costco Wholesale Corp 0,64%
Mastercard Inc 0,64%
KLA Corp 0,61%
General Electric Co 0,6%
UnitedHealth Group Inc 0,58%
Bank of America Corp 0,58%
Home Depot Inc/The 0,54%
Procter & Gamble Co/The 0,53%
Sandisk Corp 0,52%
Merck & Co Inc 0,49%
GE Vernova Inc 0,49%
Coca-Cola Co/The 0,49%
Chevron Corp 0,48%
Netflix Inc 0,47%
Goldman Sachs Group Inc/The 0,44%
Philip Morris International Inc 0,44%
Palo Alto Networks Inc 0,43%
Texas Instruments Inc 0,42%
Palantir Technologies Inc 0,41%
International Business Machines Corp 0,41%
Marvell Technology Inc 0,4%
RTX Corp 0,4%
Wells Fargo & Co 0,39%
Morgan Stanley 0,39%
Oracle Corp 0,38%
Linde PLC 0,37%
Citigroup Inc 0,36%
Western Digital Corp 0,34%
Amphenol Corp 0,34%
Seagate Technology Holdings PLC 0,33%
Corning Inc 0,31%
Amgen Inc 0,3%
QUALCOMM Inc 0,3%
Crowdstrike Holdings Inc 0,3%
Analog Devices Inc 0,3%
McDonald's Corp 0,3%
Thermo Fisher Scientific Inc 0,29%
PepsiCo Inc 0,29%
NextEra Energy Inc 0,28%
American Express Co 0,28%
Verizon Communications Inc 0,27%
Arista Networks Inc 0,27%
Boeing Co/The 0,26%
TJX Cos Inc/The 0,26%
Walt Disney Co/The 0,26%
Eaton Corp PLC 0,26%
Union Pacific Corp 0,25%
Welltower Inc 0,25%
Deere & Co 0,25%
Abbott Laboratories 0,24%
Gilead Sciences Inc 0,24%
Charles Schwab Corp/The 0,23%
Uber Technologies Inc 0,23%
AT&T Inc 0,22%
Intuitive Surgical Inc 0,22%
Blackrock Inc 0,21%
AppLovin Corp 0,21%
Booking Holdings Inc 0,21%
Pfizer Inc 0,21%
MKTLIQ 0,21%
CVS Health Corp 0,2%
Vertiv Holdings Co 0,2%
Salesforce Inc 0,2%
Progressive Corp/The 0,2%
ConocoPhillips 0,2%
Prologis Inc 0,2%
Vertex Pharmaceuticals Inc 0,19%
Capital One Financial Corp 0,19%
Dell Technologies Inc 0,19%
Lowe's Cos Inc 0,19%
S&P Global Inc 0,19%
Parker-Hannifin Corp 0,19%
Chubb Ltd 0,19%
Altria Group Inc 0,19%
Danaher Corp 0,19%
Bristol-Myers Squibb Co 0,18%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.