Data as of: Sep 29, 2022

VOO: Vanguard S&P 500

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 333.38
  • $5.65
  • 1.69 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.0 %
  • 21.1 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.59 % -16.11 % -3.48 % -22.74 %
2021 +6.36 % +8.39 % +0.55 % +11.09 % +28.78 %
2020 -19.58 % +20.29 % +9.01 % +12.17 % +18.29 %
2019 +13.57 % +4.24 % +1.76 % +9.04 % +31.35 %
2018 -0.87 % +3.55 % +7.51 % -13.47 % -4.50 %
2017 +5.87 % +3.10 % +4.45 % +6.81 % +21.77 %
2016 +1.41 % +2.44 % +3.85 % +3.98 % +12.17 %
2015 +0.94 % +0.27 % -6.46 % +7.01 % +1.31 %
2014 +1.77 % +5.19 % +1.13 % +4.89 % +13.55 %
2013 +10.41 % +2.90 % +5.52 % +10.44 % +32.39 %
2012 +12.54 % -2.73 % +6.39 % -0.39 % +16.00 %
2011 +5.77 % +0.03 % -13.74 % +11.65 % +1.89 %
  Q1 Q2 Q3 Q4 Annual
2022 $1.37 $1.43 $1.47 $4.28
2021 $1.26 $1.33 $1.31 $1.53 $5.44
2020 $1.18 $1.43 $1.31 $1.38 $5.30
2019 $1.46 $1.39 $1.30 $1.43 $5.57
2018 $1.08 $1.16 $1.21 $1.29 $4.74
2017 $1.00 $1.01 $1.18 $1.18 $4.37
2016 $1.01 $0.95 $0.88 $1.30 $4.14
2015 $0.98 $0.90 $0.95 $1.09 $3.93
2014 $0.78 $0.81 $0.88 $1.03 $3.49
2013 $0.67 $0.74 $0.79 $0.91 $3.11
2012 $0.57 $0.64 $0.69 $0.94 $2.84
2011 $0.54 $0.57 $0.58 $0.69 $2.37

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

VOO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns