VFV:CC
$144.28
-1.259%

Vanguard S&P 500 Index ETF
Key Data

Last updated: Jun 14, 2025, 12:57 PM ET

Price Metrics  

  • Open
    144.94
  • Close
    144.28
  • Prev. Close
    146.12
  • Day High/Low
    145.54/144.08
  • 52 Week High/Low
    157.38/121.61
  • Alpha
    0.005
  • Beta
    0.81
  • VWAP
    144.804

Moving Averages  

  • 21 Day Moving Average
    145.212
  • 50 Day Moving Average
    139.282
  • 200 Day Moving Average
    144.043

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    22,312,902,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    24.94
  • P/B Ratio
    4.44
  • P/CF Ratio
    15.10
  • D/E Ratio
  • Return on Equity
    29.32%
  • Return on Assets
    10.62%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    154,650,000.00
  • Escrow Shares
  • Volume
    822,066.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.062%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-03
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.398Mar. 20, 2025Mar. 27, 2025Apr. 03, 2025
Dec. 30, 20240.40Dec. 19, 2024Dec. 30, 2024Jan. 07, 2025
Sep. 27, 20240.357Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 28, 20240.377Jun. 21, 2024Jun. 28, 2024Jul. 08, 2024
Mar. 22, 20240.35Mar. 15, 2024Mar. 25, 2024Apr. 02, 2024
Dec. 28, 20230.375Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Sep. 28, 20230.316Sep. 21, 2023Sep. 29, 2023Oct. 06, 2023
Jun. 29, 20230.323Jun. 22, 2023Jun. 30, 2023Jul. 10, 2023
Mar. 24, 20230.328Mar. 17, 2023Mar. 27, 2023Apr. 03, 2023
Dec. 29, 20220.377Dec. 21, 2022Dec. 30, 2022Jan. 09, 2023
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