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NASDAQ Global Market · Large Cap Equity
$338.91
+$1.6574 · +0.49%
· Aug 21, 4:00 PM ET
$338.91
Previous close+$1.6574 · +0.49%
· Aug 21, 4:00 PM ET
$338.95
+$1.6974 · +0.50%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) offers broad exposure to the U.S. stock market by holding shares in approximately 3,000 domestic companies, which collectively represent about 98% of the entire American equity landscape. Its primary aim is to mirror the overall returns of the U.S. stock market. While it presents significant opportunities for capital growth, be aware that its share price typically experiences greater volatility than funds invested in bonds. Therefore, it is particularly suitable for investors with a long-term investment horizon for whom maximizing the growth of their capital is a key objective. To ensure diversification, at least 75% of the fund's total assets are subject to specific rules: it cannot acquire more than 10% of the voting stock of any single company, nor can its total investment in any one issuer surpass 5% of its overall assets. These limitations may be disregarded if necessary to accurately track its underlying benchmark index. However, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
Fund assets
6.1B USD
Expense ratio
0.06%
NAV
$338.85
Average volume
31.31K
Volume
11.84K
Day range
$337.89 – $339.7
52-week range
$278.45 – $344.56
Previous close
$337.25
Price change
1 day
+0.49%
1 month
+3.84%
3 months
+3.31%
Year to date
+12.85%
1 year
+19.32%
3 years
+74.09%
5 years
+64.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.8372
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.8557
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.893
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.8131
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.7666
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.7719
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.8612
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.785
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.7762
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.6638
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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.