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Vanguard S&P 500 ETF (VOO)

259.75
Delayed Data
As of Jan 22
 +2.07 / +0.80%
Today’s Change
206.83
Today|||52-Week Range
259.78
+5.90%
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+5.69% 3 years+13.47%
3 months+10.52% 5 years+16.03%
1 year+27.19% Since inception+16.18%
Data through 01/23/2018

Quote Details

Previous close$257.68
Open day’s range257.45 – 259.78
Net asset value (NAV)259.74 (01/22/2018)
Daily volume1,607,788
Average volume (3 months)1,954,607
Data as of 8:00pm ET, 01/22/2018

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+16.03%+14.24%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.571.37
Net assets$391.4B$5.4B
Average market cap$96.4B$136.9B
Average P/E22.922.7
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares
SPY SPDR® S&P 500 ETF

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 Apple3.80%
MSFT Microsoft2.88%
AMZN Amazon2.04%
FB Facebook1.84%
JNJ Johnson & Johnson1.64%
JPM JPMorgan Chase1.62%
BRKB Berkshire Hathaway1.59%
XOM Exxon Mobil1.55%
GOOG Google1.38%
GOOGL Google1.37%