VFV:CC
$144.28
-1.259%
Vanguard S&P 500 Index ETFKey Data
Last updated: Jun 14, 2025, 12:57 PM ET
Price Metrics
- Open144.94
- Close144.28
- Prev. Close146.12
- Day High/Low145.54/144.08
- 52 Week High/Low157.38/121.61
- Alpha0.005
- Beta0.81
- VWAP144.804
Moving Averages
- 21 Day Moving Average145.212
- 50 Day Moving Average139.282
- 200 Day Moving Average144.043
Valuation Metrics
- Market Cap (All Classes)—
- AUM22,312,902,000.00
- EPS (TTM)—
- P/E Ratio (TTM)24.94
- P/B Ratio4.44
- P/CF Ratio15.10
- D/E Ratio—
- Return on Equity29.32%
- Return on Assets10.62%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out154,650,000.00
- Escrow Shares—
- Volume822,066.00
- Consolidated Volume—
- 10 Day Avg Vol.522,654.00
- 20 Day Avg Vol.612,322.00
- 30 Day Avg Vol.670,169.00
- 50 Day Avg Vol.1,049,257.00
Dividends
- Distribution (TTM)0.398
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.062%
- Ex-Date2025-03-27
- Payable date2025-04-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 27, 2025 | 0.398 | Mar. 20, 2025 | Mar. 27, 2025 | Apr. 03, 2025 |
Dec. 30, 2024 | 0.40 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 07, 2025 |
Sep. 27, 2024 | 0.357 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Jun. 28, 2024 | 0.377 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
Mar. 22, 2024 | 0.35 | Mar. 15, 2024 | Mar. 25, 2024 | Apr. 02, 2024 |
Dec. 28, 2023 | 0.375 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 08, 2024 |
Sep. 28, 2023 | 0.316 | Sep. 21, 2023 | Sep. 29, 2023 | Oct. 06, 2023 |
Jun. 29, 2023 | 0.323 | Jun. 22, 2023 | Jun. 30, 2023 | Jul. 10, 2023 |
Mar. 24, 2023 | 0.328 | Mar. 17, 2023 | Mar. 27, 2023 | Apr. 03, 2023 |
Dec. 29, 2022 | 0.377 | Dec. 21, 2022 | Dec. 30, 2022 | Jan. 09, 2023 |
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