Vanguard S&P 500 ETF
702.56+5.91 (0.85%)
資產規模1700.00 億美元
費用率(管理費)0.03%便宜
殖利率1.05%
本益比ⓘ24.9
持股數508
Beta1.01
平均成交量7593K
關於 VOO
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
發行公司Vanguard
成立日期2010-09-07
成分股數量505 檔
淨資產(NAV)$696.6
CUSIP922908363
ISINUS9229083632
類別Large Cap Equity
網站官網
持股分布
產業分布
國家分布
產業細項權重
本益比 vs 同類ⓘ
跟同類差不多
24.9 這檔/24.3 同類中位數
便宜同類中間一半 20.5 ~ 27.6昂貴
同類：美國廣泛型 ETF（以美股為主、不集中單一產業），共 250 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.55% | $127.64 億美元 | 635,800,972 |
| 2 | AAPL | Apple Inc | 7.05% | $119.11 億美元 | 385,571,925 |
| 3 | MSFT | Microsoft Corp | 5.36% | $90.63 億美元 | 195,010,172 |
| 4 | AMZN | Amazon.com Inc | 4.13% | $69.79 億美元 | 256,984,000 |
| 5 | GOOGL | Alphabet Inc | 3.24% | $54.82 億美元 | 153,931,891 |
| 6 | AVGO | Broadcom Inc | 2.86% | $48.38 億美元 | 124,292,756 |
| 7 | GOOG | Alphabet Inc | 2.62% | $44.25 億美元 | 124,076,218 |
| 8 | META | Meta Platforms Inc | 1.9% | $32.10 億美元 | 57,653,662 |
| 9 | JPM | JPMorgan Chase & Co | 1.46% | $24.74 億美元 | 70,334,759 |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.46% | $24.62 億美元 | 48,127,745 |
| 11 | MU | Micron Technology Inc | 1.44% | $24.37 億美元 | 29,607,153 |
| 12 | LLY | Eli Lilly & Co | 1.41% | $23.86 億美元 | 20,766,845 |
| 13 | TSLA | Tesla Inc | 1.36% | $23.00 億美元 | 73,907,783 |
| 14 | AMD | Advanced Micro Devices Inc | 1.21% | $20.38 億美元 | 42,806,664 |
| 15 | XOM | ExxonMobil Holdings Corp | 1% | $16.91 億美元 | 108,799,842 |
| 16 | JNJ | Johnson & Johnson | 0.96% | $16.20 億美元 | 63,192,258 |
| 17 | V | Visa Inc | 0.93% | $15.64 億美元 | 42,712,864 |
| 18 | WMT | Walmart Inc | 0.76% | $12.80 億美元 | 115,088,978 |
| 19 | MA | Mastercard Inc | 0.72% | $12.14 億美元 | 21,177,770 |
| 20 | CSCO | Cisco Systems Inc | 0.71% | $12.03 億美元 | 103,691,608 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$7.3456
近 12 個月配息次數4
當前殖利率1.05%
最近配息日2026-06-26
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-26 | 2026-06-30 | $1.9622 |
| 2026-03-27 | 2026-03-31 | $1.8724 |
| 2025-12-22 | 2025-12-24 | $1.7710 |
| 2025-09-29 | 2025-10-01 | $1.7400 |
| 2025-06-30 | 2025-07-02 | $1.7447 |
| 2025-03-27 | 2025-03-31 | $1.8121 |
| 2024-12-23 | 2024-12-26 | $1.7385 |
| 2024-09-27 | 2024-10-01 | $1.6386 |
| 2024-06-28 | 2024-07-02 | $1.7835 |
| 2024-03-22 | 2024-03-27 | $1.5429 |
| 2023-12-20 | 2023-12-26 | $1.8011 |
| 2023-09-28 | 2023-10-03 | $1.4925 |
| 2023-06-29 | 2023-07-05 | $1.5762 |
| 2023-03-24 | 2023-03-29 | $1.4874 |
| 2022-12-20 | 2022-12-23 | $1.6720 |
| 2022-09-28 | 2022-10-03 | $1.4690 |
| 2022-06-29 | 2022-07-05 | $1.4320 |
| 2022-03-24 | 2022-03-29 | $1.3740 |
| 2021-12-21 | 2021-12-27 | $1.5330 |
| 2021-09-29 | 2021-10-04 | $1.3080 |
| 2021-06-29 | 2021-07-02 | $1.3330 |
| 2021-03-26 | 2021-03-31 | $1.2630 |
| 2020-12-22 | 2020-12-28 | $1.3830 |
| 2020-09-29 | 2020-10-02 | $1.3090 |