Vanguard S&P 500 ETF (VOO)

253.57
Delayed Data
As of Jun 22
 +0.45 / +0.18%
Today’s Change
220.42
Today|||52-Week Range
263.37
+3.38%
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+1.29% 3 years+11.33%
3 months+4.69% 5 years+13.88%
1 year+15.34% Since inception+14.97%
Data through 06/23/2018

Quote Details

Previous close$253.12
Open day’s range253.32 – 254.52
Net asset value (NAV)253.55 (06/22/2018)
Daily volume3,092,670
Average volume (3 months)2,560,046
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+13.88%+11.72%
Expense Gross exp ratio0.04%0.95%
Risk 5 year sharpe ratio1.241.07
Net assets$414.7B$5.7B
Average market cap$99.6B$152.3B
Average P/E20.520.6
Dividend / Share--0.19%

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 Apple4.09%
MSFT Microsoft3.28%
AMZN Amazon2.82%
FB Facebook1.98%
JPM JPMorgan Chase1.58%
BRKB Berkshire Hathaway1.52%
XOM Exxon Mobil1.48%
GOOG Google1.42%
GOOGL Google1.42%
JNJ Johnson & Johnson1.38%