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

Data as of Jan 30
 -2.28 / -1.23%
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. 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.


1 month-3.21% 3 years+17.82%
3 months+2.47% 5 years--
1 year+16.22% Since inception+17.45%
Data through 01/30/2015

Quote Details

Previous close$185.27
Open day’s range182.63 – 185.38
Net asset value (NAV)185.19 (01/29/2015)
Daily volume2,302,466
Average volume (3 months)2,104,406
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+14.68%
Expense Gross exp ratio0.05%0.43%
Risk 5 year sharpe ratio--1.12
Net assets$198.7B$6.9B
Average market cap$72.1B$100.3B
Average P/E18.716.9
Dividend / Share--0.28%


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 Apple Inc3.53%
XOM Exxon Mobil Corporation2.14%
MSFT Microsoft Corp2.09%
JNJ Johnson & Johnson1.60%
WFC Wells Fargo & Co1.41%
GE General Electric Co1.38%
BRKB Berkshire Hathaway Inc Class B1.38%
PG Procter & Gamble Co1.34%
JPM JPMorgan Chase & Co1.28%
CVX Chevron Corp1.16%

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