VOO - Vanguard S&P 500 ETF (USD), US9229083632 | Cbonds
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VOO - Vanguard S&P 500 ETF (USD) (US9229083632)

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(%)
US9229083632
VOO ISIN
上場投資信託(ETF)
ファンドのタイプ
Vanguard
プロバイダー
713.66 USD
一口当たり純資産価値(NAV) | 2026/08/14
2010/09/07
設定日
4 年回
配当支払い
CEOJMS
CFI
VOO
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
ベンチマーク
0.03 %
総保有コスト率(Total Cost Ratio)
997,400. 百万 USD
ファンド基準価額 | 2026/07/31
いいえ
UCITS
2 / 1 (24/10/2013)
株式分割
パッシブ(インデックス)
運用スタイル

利回り 時点 2026/08/14, NYSE Arca

  • 年初来
    8.39 %
  • 1ヶ月
    4 %
  • 3ヶ月
    7.9 %
  • 6ヶ月
    12.51 %
  • 1年
    25.76 %
  • 3年
    82.77 %
  • 5年
    89.59 %
  • 10年
    320.65 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Vanguard S&P 500 ETF (VOO) is a highly popular and widely-held ETF that tracks the performance of the S&P 500 index, a broad market index representing the 500 largest publicly traded companies in the United States. The fund is designed to provide investors with a simple, low-cost way to gain exposure to the U.S. stock market. The Vanguard S&P 500 ETF (VOO) trades on the New York Stock Exchange (NYSE) under the ticker symbol VOO. The ISIN code for VOO is US9229083632. It’s one of the largest ETFs globally, with over $415 billion in assets under management. Its popularity stems from its low expense ratio, transparency, and close tracking of the S&P 500 index. Investing in the S&P 500 with Vanguard S&P 500 ETF (VOO): The S&P 500 index is a market-capitalization weighted index, meaning companies with larger market capitalizations have a greater influence on the index’s price. It’s designed to represent the overall performance of the U.S. stock market. By investing in the VOO ETF, investors gain exposure to a diversified portfolio of large-cap U.S. companies across various sectors, including technology, healthcare, and consumer goods. Key Features of VOO: The fund seeks to closely track the S&P 500 index, ensuring investors are aligned with the performance of the underlying benchmark. The ETF is managed by Vanguard, a renowned and experienced asset manager known for its low-cost approach and investor-centric focus. VOO stock is often considered a core holding for diversified investment portfolios. Investors seeking exposure to the U.S. stock market can consider investing in this fund. Its low cost and transparent nature make it an attractive choice for long-term investments.

VOO プロファイル

The Vanguard S&P 500 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9229083632. Main exchange is NYSE Arca and ticker symbol is VOO. The total expense ratio is 0.03%. The Vanguard S&P 500 ETF (USD) pays dividends 4 time(s) per year.

構造 VOO 時点 2026/07/31

証券 価値
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Oracle Corp 0.34%
Citigroup Inc 0.34%
Thermo Fisher Scientific Inc 0.33%
International Business Machines Corp 0.33%
Amgen Inc 0.32%
Amphenol Corp 0.31%
Verizon Communications Inc 0.3%
Crowdstrike Holdings Inc 0.3%
McDonald's Corp 0.3%
Seagate Technology Holdings PLC 0.3%
PepsiCo Inc 0.3%
Western Digital Corp 0.29%
Arista Networks Inc 0.29%
Abbott Laboratories 0.29%
NextEra Energy Inc 0.28%
Sandisk Corp 0.28%
Analog Devices Inc 0.28%
American Express Co 0.28%
TJX Cos Inc/The 0.27%
Union Pacific Corp 0.27%
Charles Schwab Corp/The 0.27%
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Walt Disney Co/The 0.26%
Welltower Inc 0.26%
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Pfizer Inc 0.22%
Prologis Inc 0.21%
Bristol-Myers Squibb Co 0.21%
CVS Health Corp 0.21%
Capital One Financial Corp 0.2%
Chubb Ltd 0.2%
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S&P Global Inc 0.19%
Progressive Corp/The 0.19%
Parker-Hannifin Corp 0.19%
Danaher Corp 0.19%
Vertex Pharmaceuticals Inc 0.19%
Starbucks Corp 0.19%
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Dell Technologies Inc 0.18%
Lowe's Cos Inc 0.18%
ServiceNow Inc 0.18%
Altria Group Inc 0.18%
Howmet Aerospace Inc 0.18%
その他 - %

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