Vanguard S&P 500 ETF (VOO)

250.94
Delayed Data
As of Feb 16
 -0.03 / -0.01%
Today’s Change
212.62
Today|||52-Week Range
263.37
+2.30%
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-1.41% 3 years+11.50%
3 months+6.16% 5 years+14.78%
1 year+18.68% Since inception+15.49%
Data through 02/17/2018

Quote Details

Previous close$250.97
Open day’s range250.17 – 253.00
Net asset value (NAV)250.95 (02/16/2018)
Daily volume3,007,455
Average volume (3 months)2,703,382
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+14.78%+14.24%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.571.37
Net assets$421.1B$5.6B
Average market cap$102.8B$126.0B
Average P/E24.023.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
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 Apple3.55%
MSFT Microsoft3.03%
AMZN Amazon2.40%
FB Facebook1.84%
JPM JPMorgan Chase1.66%
BRKB Berkshire Hathaway1.63%
JNJ Johnson & Johnson1.53%
XOM Exxon Mobil1.53%
GOOG Google1.46%
GOOGL Google1.46%