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Fundamentals

Vanguard S&P 500 ETF · Fund
Partial coverage
RiskExposurePortfolioValuationDistributionsFund details

Risk

1 current metric

Beta 3y2026-07-31
1.0
Historical trendData pending

Exposure

Data pending

Partial coverageNo current metrics for this theme
Historical trendData pending

Portfolio

1 current metric

Number of Holdings
0
Historical trendData pending

Valuation

3 current metrics

Market Cap2026-07-31
$1.67T
Trailing Pe2026-07-31
26.904388
Trailing P/E
26.90
Historical trendData pending

Distributions

5 current metrics

Dividend Rate2026-07-31
7.345
Dividend Yield2026-07-31
1.07%
Payout Ratio2026-07-31
28.78%
Trailing Annual Dividend Rate2026-07-31
5.437
Trailing Annual Dividend Yield2026-07-31
0.8%
Historical trendData pending

Fund details

4 current metrics

Eps2026-07-31
25.52186
Five Year Avg Return2026-07-31
0.1266158
Three Year Avg Return2026-07-31
0.1908985
Ytd Return2026-07-31
10.18984
Historical trendData pending

Financial evidence

Statement-level periods and line items live in the dedicated view.

Open Financial Statements →