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Vanguard S&P 500 ETF (VOO)

236.90
Delayed Data
As of Nov 17
 -0.64 / -0.27%
Today’s Change
200.12
Today|||52-Week Range
238.22
+15.39%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index- a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index.

Performance

1 month+1.30% 3 years+10.50%
3 months+5.27% 5 years+16.10%
1 year+21.16% Since inception+15.11%
Data through 11/18/2017

Quote Details

Previous close$237.54
Open day’s range236.79 – 237.39
Net asset value (NAV)237.52 (11/16/2017)
Daily volume1,370,466
Average volume (3 months)1,685,432
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+16.10%+12.91%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.521.33
Net assets$367.5B$5.1B
Average market cap$93.2B$132.8B
Average P/E22.322.2
Dividend / Share--0.18%

Competitors

IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.31%
Energy 12.08%
Industrial materials 11.78%
Consumer goods 11.02%
Healthcare 10.72%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.94%
MSFT Microsoft2.89%
AMZN Amazon1.99%
FB Facebook1.93%
JNJ Johnson & Johnson1.69%
JPM JPMorgan Chase1.60%
XOM Exxon Mobil1.59%
BRKB Berkshire Hathaway1.55%
GOOGL Google1.39%
GOOG Google1.39%