Key stats
About Vanguard S&P 500 ETF
Expense ratio
0.03%
Home page
Inception date
Sep 7, 2010
The fund provides comprehensive exposure to the US large-cap equity space by tracking a well-known index, the S&P 500. Like all S&P 500 funds, the fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-caps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.48%
Electronic Technology21.64%
Technology Services19.42%
Finance12.44%
Health Technology8.96%
Retail Trade7.76%
Consumer Non-Durables4.21%
Producer Manufacturing3.76%
Consumer Services2.96%
Energy Minerals2.67%
Commercial Services2.67%
Utilities2.58%
Health Services2.12%
Consumer Durables2.11%
Process Industries1.74%
Transportation1.52%
Communications0.92%
Industrial Services0.89%
Distribution Services0.61%
Non-Energy Minerals0.52%
Bonds, Cash & Other0.52%
Cash0.36%
Futures0.16%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history