Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:025K?
Track your performance easily
DE:025K Price & Analysis
025K ETF Chart & Stats
Day’s Range― - ―
52-Week Range€380.00 - €523.40
Previous Close€511.9
VolumeN/A
Average Volume (3M)14.00
AUM573.54B
NAV542.73
Expense Ratio0.03%
Holdings Count506
Beta0.54
Inception DateSep 07, 2010
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
6.76 (1.25%)Shares Outstanding1,000,308,117
Standard DeviationN/A
10 Day Avg. Volume6
30 Day Avg. Volume14
AlphaN/A
Vanguard S&P 500 ETF (025K) Fund Flow Chart
Vanguard S&P 500 ETF (025K) 1 year Net Flows: €105B
025K ETF News
025K ETF FAQ
What was DE:025K’s price range in the past 12 months?
DE:025K lowest ETF price was €380.00 and its highest was €523.40 in the past 12 months.
What is the AUM of DE:025K?
As of Nov 20, 2024 The AUM of DE:025K is 573.54B.
Is DE:025K overvalued?
According to Wall Street analysts DE:025K’s price is currently Undervalued.
Does DE:025K pay dividends?
DE:025K pays a Quarterly dividend of €1.56 which represents an annual dividend yield of 1.25%. See more information on DE:025K dividends here
How many shares outstanding does DE:025K have?
DE:025K has 1,000,308,117 shares outstanding.
Which hedge fund is a major shareholder of DE:025K?
Currently, no hedge funds are holding shares in DE:025K
025K ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.11%
Nvidia Corporation
6.76%
Microsoft
6.25%
Amazon.Com, Inc.
3.61%
Meta Platforms, Inc.
2.57%
Alphabet Inc. Class A
2.08%
Alphabet Inc. Class C
1.72%
Berkshire Hathaway B
1.71%
Broadcom Inc.
1.64%
Tesla Motors
1.44%
Total34.88%
ETF Description
Vanguard S&P 500 ETF
The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.