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Vanguard S&P 500 ETF

VOO · ETF · Diversified
All holdings
Market value
$48,230.56
cost basis $38,998.40▲ 23.7%
Shares
112
since Jan 2021
Last price
$430.63
closing
Annual yield
1.3%
$627.00 / yr
Price · last 200 days
Adjusted for splits & dividends
200d ago150d100d50dtoday
Fundamentals
  • Market cap$3.2T
  • P/E29.4
  • 52w high$508.14
  • 52w low$318.67
  • Beta1.12
  • Volume48.2M
  • Dividend1.3%
  • EPS6.74
Lots
FIFO matching for tax purposes
  • Jan 202167 sh$295.9745.5%
  • Sep 202228 sh$330.7930.2%
  • Feb 202417 sh$376.0614.5%
Dividend history
Last 8 distributions
  • Q1 · 2024
    $156.75
    Reinvested
  • Q2 · 2024
    $157.45
    Reinvested
  • Q3 · 2024
    $158.15
    Reinvested
  • Q4 · 2024
    $158.85
    Reinvested
  • Q1 · 2023
    $159.55
    Reinvested
  • Q2 · 2023
    $160.25
    Reinvested
  • Q3 · 2023
    $160.95
    Reinvested
  • Q4 · 2023
    $161.65
    Reinvested