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Tuesday’s Trading Day
209.38 -0.41 / -0.20%
As of Aug 04
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
210.28 +0.90 / +0.43%
Volume: 344.0K

Investment Objective

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500  Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the “Portfolio“), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.


1 month+0.90% 3 years+16.90%
3 months-0.48% 5 years+15.46%
1 year+10.07% Since inception+9.22%
Data through 08/05/2015

Quote Details

Previous close$209.79
Open day’s range208.80 – 210.25
Net asset value (NAV)209.30 (08/04/2015)
Daily volume81,820,823
Average volume (3 months)107,756,411
Data as of 08/04/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.46%+16.42%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.391.33
Net assets$170.5B$5.2B
Average market cap$72.5B$102.0B
Average P/E19.018.1
Dividend / Share--0.28%


VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Financial service 16.35%
Energy 12.76%
Industrial materials 12.02%
Consumer goods 10.52%
Healthcare 10.52%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.94%
MSFT Microsoft1.95%
XOM Exxon Mobil1.90%
JNJ Johnson & Johnson1.48%
GE General Electric1.46%
WFC Wells Fargo1.44%
JPM JPMorgan Chase1.37%
BRKB Berkshire Hathaway1.35%
PG Procter & Gamble1.16%
PFE Pfizer1.13%