Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vanguard S&P 500 Index Fund ETF Shares (VOO)

During the Trading Day
182.72 +4.36 / +2.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
182.95 +0.23 / +0.13%
 
Volume: 494.3K

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-6.48% 3 years+13.54%
3 months-7.29% 5 years--
1 year-1.00% Since inception+14.64%
Data through 08/27/2015

Quote Details

Previous close$178.36
Open day’s range178.94 – 182.80
Net asset value (NAV)178.25 (08/26/2015)
Daily volume7,168,812
Average volume (3 months)2,189,464
Data as of 3:59pm ET, 08/27/2015

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return--+16.42%
Expense Gross exp ratio0.05%0.42%
Risk 5 year sharpe ratio--1.28
Net assets$215.4B$5.3B
Average market cap$74.3B$94.6B
Average P/E19.218.7
Dividend / Share--0.28%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VONE Vanguard Russell 1000 Index Fund ETF Sha...

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 Apple3.75%
MSFT Microsoft2.03%
XOM Exxon Mobil1.78%
JNJ Johnson & Johnson1.49%
WFC Wells Fargo1.45%
GE General Electric1.41%
JPM JPMorgan Chase1.36%
BRKB Berkshire Hathaway1.29%
PFE Pfizer1.19%
T AT&T1.14%

Partner Offers