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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$90.3466
+$0.4566 · +0.51%
· Aug 21, 4:00 PM ET
$90.3466
Previous close+$0.4566 · +0.51%
· Aug 21, 4:00 PM ET
$90.30
+$0.41 · +0.46%
Regular session · ET · Market data may be delayed.
Typically, the fund commits at least 80% of its net assets, along with any capital borrowed for investment, to the direct securities of its benchmark index or to depositary receipts representing those index components. This underlying index tracks the 500 largest U.S. companies by market capitalization, with individual stock weightings determined by their float-adjusted market capitalization.
Fund assets
1.13B USD
Expense ratio
0.05%
NAV
$90.32
Average volume
25.01K
Volume
16.42K
Day range
$90.08 – $90.615
52-week range
$73.895 – $91.89
Previous close
$89.89
Price change
1 day
+0.51%
1 month
+3.85%
3 months
+3.01%
Year to date
+12.62%
1 year
+19.44%
3 years
+77.50%
5 years
+69.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.2242
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1733
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.209
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.2228
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.1919
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.2065
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.2184
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.2067
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.2043
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 20, 2024
$0.1855
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
