Vanguard S&P 500 ETF (VOO)

250.04
Delayed Data
As of May 25
 -0.63 / -0.25%
Today’s Change
220.42
Today|||52-Week Range
263.37
+1.94%
Year-to-Date

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+3.31% 3 years+10.82%
3 months-0.47% 5 years+12.80%
1 year+14.86% Since inception+14.92%
Data through 05/26/2018

Quote Details

Previous close$250.67
Open day’s range249.49 – 250.64
Net asset value (NAV)250.08 (05/25/2018)
Daily volume1,654,804
Average volume (3 months)3,118,332
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+12.80%+11.72%
Expense Gross exp ratio0.04%0.96%
Risk 5 year sharpe ratio1.241.08
Net assets$403.9B$5.5B
Average market cap$96.0B$129.3B
Average P/E20.621.0
Dividend / Share--0.20%

Competitors

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

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 Apple3.70%
MSFT Microsoft3.18%
AMZN Amazon2.78%
FB Facebook1.82%
JPM JPMorgan Chase1.65%
BRKB Berkshire Hathaway1.57%
JNJ Johnson & Johnson1.50%
XOM Exxon Mobil1.45%
GOOG Google1.37%
GOOGL Google1.34%