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 500 Index Fund ETF Class (VOO)

Delayed Data
As of Oct 21
 +0.05 / +0.03%
Today’s Change
Today|||52-Week Range

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.

3 ETFs to Keep You Invested After Retirement
Oct 17 / MotleyFool.com - Paid Partner Content
Buy These ETFs as BlackRock Cuts Fees
Oct 10 / Zacks.com - Paid Partner Content
State Farm Mutual Funds: Alternatives to Its High-Fee Funds
Oct 14 / MotleyFool.com - Paid Partner Content


1 month+0.22% 3 years+9.31%
3 months-0.93% 5 years+14.39%
1 year+7.77% Since inception+14.00%
Data through 10/21/2016

Quote Details

Previous close$196.42
Open day’s range195.38 – 196.57
Net asset value (NAV)196.43 (10/20/2016)
Daily volume1,376,361
Average volume (3 months)2,202,475
Data as of 7:59pm ET, 10/21/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.39%+15.76%
Expense Gross exp ratio0.05%0.38%
Risk 5 year sharpe ratio1.411.34
Net assets$249.5B$5.2B
Average market cap$78.2B$114.7B
Average P/E19.720.0
Dividend / Share--0.29%


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


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 Apple3.23%
MSFT Microsoft2.38%
XOM Exxon Mobil1.92%
AMZN Amazon1.75%
JNJ Johnson & Johnson1.71%
FB Facebook1.58%
GE General Electric1.41%
BRKB Berkshire Hathaway1.37%
T AT&T1.32%
JPM JPMorgan Chase1.27%

Search for Jobs