Vanguard S&P 500 ETF (VOO)
Broad U.S. large-cap exposure through full S&P 500 replication.
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Tracks the S&P 500 Index with unlevered long equity exposure, using full physical replication to hold the index stocks in roughly their benchmark weights. There is no leverage, inverse target, or daily reset mechanic.
Tracks the S&P 500 Index, a large-cap U.S. equity benchmark, with unlevered long exposure. The portfolio is built to follow the index rather than make active sector or stock calls.
Uses full physical replication. Vanguard's materials describe holding all, or substantially all, of the index stocks in approximately their index weights, so returns are shaped by the underlying basket of large U.S. companies.
There is no leverage multiple, inverse target, or daily reset mechanic. Behavior comes from the index constituents, their capitalization weights, and the dividend stream passed through by the stock basket.
Company facts
No analyst consensus on record.
Not reported.
Not reported.
Raised for 5 straight years — most recently to $1.9622 from $1.8724 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jun 30 | $1.9622 | raised from $1.8724 |
| Mar 27, 2026 | Mar 27 | Mar 31 | $1.8724 | raised from $1.771 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $1.771 | raised from $1.74 |
| Sep 29, 2025 | Sep 29 | Oct 1 | $1.74 | cut from $1.7447 |
| Jun 30, 2025 | Jun 30 | Jul 2 | $1.7447 | cut from $1.8121 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $1.8121 | raised from $1.7385 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $1.7385 | raised from $1.6386 |
| Sep 27, 2024 | Sep 27 | Oct 1 | $1.6386 | cut from $1.7835 |
No ownership filings on record for this listing.
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