Vanguard S&P 500 ETF
+0.00 (+0.00%)
Expense Ratio
0.03% (3 bps)
Stated AUM
$1.10T
Disc/Prem to NAV
-0.010%
1Y Net Fund Flows
+$150.5B
Holdings
504 stocks
3Y NAV Return (Ann.)
Unavailable
Distribution Yield
1.32%
Inception / Volume
2010-09-07
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
1.32%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$7.43
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
1.29%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-21
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +25.02% | +23.60% | +1.42% | $7.39 |
| 2024 | +26.29% | +24.89% | +1.40% | $7.30 |
| 2023 | +26.31% | +24.75% | +1.56% | $6.74 |
| 2022 | -18.15% | -19.64% | +1.49% | $6.38 |
| 2021 | +28.71% | +27.24% | +1.47% | $5.98 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.