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Vanguard S&P 500 ETF

Vanguard

StocksPays you cashOwns the sharesUS

Low yearly feePays cash dividendsOwns the shares directlyNorth America

Gesamtkostenquote ?

0.03%

Ausschüttung ?

Distributing

Replikation ?

Physical Full

Fondsvolumen ?

$1,234.4B

Domizil ?

Fondsreferenzwährung ?

USD

Holdings

503 positions

What this fund is

Vanguard S&P 500 ETF is an exchange-traded fund (ETF) from Vanguard — a single investment you can buy in one trade that bundles many holdings together, so your money is spread out instead of riding on one company. It invests in company shares (also called stocks or equities), focused on companies in the United States and Canada. In total it holds around 503 different positions, which spreads risk so no single holding decides your outcome. It does this by actually owning the underlying investments (called physical replication). Income the holdings generate, such as dividends, is paid out to you as cash (a distributing share class). Its ongoing charge is 0.03% a year — about €3 a year on a €10,000 holding, taken automatically from the fund. The fund is domiciled in the United States. As with any investment, its value can go down as well as up, and past performance is not a guide to future results.

Wertentwicklung

+20.8%

Wertentwicklung über 1 Jahr · USD · Stand: 2026-06-25

Kursrendite — schließt Ausschüttungen aus, daher sieht sie niedriger aus als die Gesamtrendite. ?

Returns over time

YTD+7.8%

1 year+20.8%

3 years+19.3%

5 years+11.4%

How bumpy has it been?

12.4%

Volatility (1y)

How much the price swings year to year — lower is calmer.

-19.0%

Worst drop (3y)

The biggest fall from a peak over the last three years.

1.30

Return for the risk (3y)

Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

676.34 USD latest price · end-of-day · 2026-06-25

Weekly closing prices, up to ~5 years · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

🔎 Verwenden Sie die Zahlen eines echten ETFs (optional)

Verwendung von Vanguard S&P 500 ETF's Gebühr. Die „angenommene jährliche Wertentwicklung" ist nur eine Annahme, die du ändern kannst – keine Vorhersage.

Startbetrag € Wird jeden Monat hinzugefügt € Anzahl der Jahre Expected annual return %

Try:Rough historical ranges — your assumption, not a prediction or advice.

Adjust for inflation % (2% is a common example — shows the result in today’s money)

Prognostizierter Wert

Du legst ein

Wachstum

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Geld, das du hinzugefügt hast Wachstum

See the key milestones (every 5 years)

Year	Put in	Wachstum	Balance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Wo es gehandelt wird

Börse	Ticker	Währung
NYSE Arca	`VOO`	USD	★ Primär ?

Hauptbestände ?

Top-Holdings (Schätzung) · Stand: 2026-06-25

NVIDIA Corp.7.9%

Apple Inc.7.1%

Microsoft Corp.5.1%

Amazon.com Inc.4.1%

Alphabet Inc. Class A3.4%

Broadcom Inc.3.3%

Alphabet Inc. Class C2.7%

Facebook Inc. Class A2.1%

Tesla Inc.1.9%

Micron Technology Inc.1.7%

How concentrated it is ?

The 10 biggest holdings make up 39.2% of this fund.

Funds a bit like this one

For comparison only — not a suggestion to switch.

State Street® SPDR® S&P 500® ETF TrustSPDR0.09% yearly feeAnsicht →iShares Core S&P 500 UCITS ETFiShares0.10% yearly feeAnsicht →iShares Core S&P 500 UCITS ETFiShares0.10% yearly feeAnsicht →

Data as of 2026-06-25 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.