VOO Vanguard S&P 500 ETF
Large Blend · Vanguard
708.42
-0.31%
About the fund
52-week range
Dividend deep dive
The Vanguard S&P 500 ETF (VOO) is a Large Blend fund from the Vanguard family, managing substantial total assets of $1,670,882,131,968.0. It aims to track the performance of the S&P 500 Index. The fund's portfolio is heavily weighted towards Technology at 38.61%, followed by Financial Services at 11.41% and Communication Services at 9.91%. Top holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp. While a current dividend yield is not provided, its five-year average yield stands at 1.4%.
Dividend history
Vanguard S&P 500 ETF (VOO) has demonstrated consistent distribution growth, reflecting the dividends paid by its underlying S&P 500 index holdings. The fund has a 3-year distribution Compound Annual Growth Rate (CAGR) of 6.62% and a 5-year CAGR of 5.49%. Annual distributions have progressed from $3.236 in 2014 to $3.874 in 2015, $3.918 in 2016, $4.372 in 2017, $4.728 in 2018, $5.63 in 2019, $5.384 in 2020, $5.282 in 2021, $5.802 in 2022, and $6.138 in 2023. Projected distributions for 2024 and 2025 are $6.756 and $7.032, respectively. The fund typically makes quarterly payments in March, June, September, and December.
Dividend safety
The Vanguard S&P 500 ETF (VOO) exhibits several features contributing to its distribution safety. With an extremely low expense ratio of 0.03%, the cost drag on investor returns is minimal, supporting long-term performance.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
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Dividend history
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