Vanguard S&P 500 ETF (VOO)

During the Trading Day
171.71 -0.41 / -0.24%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
171.98 +0.27 / +0.16%
Volume: 12.3K

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. It 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.

No recent news for Vanguard S&P 500 ETF.


1 month+0.83% 3 years+14.44%
3 months+2.39% 5 years--
1 year+22.81% Since inception+18.64%
Data through 04/23/2014

Quote Details

Previous close$172.12
Open day’s range171.65 – 172.16
Net asset value (NAV)172.13 (04/22/2014)
Daily volume724,608
Average volume (3 months)1,331,598
Data as of 4:00pm ET, 04/23/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+20.42%
Expense Gross exp ratio0.05%0.44%
Risk 5 year sharpe ratio--1.40
Net assets$165.5B$4.9B
Average market cap$66.9B$97.6B
Average P/E18.018.0
Dividend / Share--0.27%


IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap ETF


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 Apple Inc2.85%
XOM Exxon Mobil Corporation2.51%
GOOGL Google Inc Class A1.87%
MSFT Microsoft Corporation1.84%
JNJ Johnson & Johnson1.65%
GE General Electric Co1.55%
WFC Wells Fargo & Co1.42%
JPM JPMorgan Chase & Co1.37%
CVX Chevron Corp1.35%
PG Procter & Gamble Co1.30%

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