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

Delayed Data
As of Apr 24
 +0.39 / +0.20%
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+0.54% 3 years+18.08%
3 months+3.50% 5 years--
1 year+14.93% Since inception+17.76%
Data through 04/24/2015

Quote Details

Previous close$193.59
Open day’s range193.52 – 194.29
Net asset value (NAV)193.54 (04/23/2015)
Daily volume978,254
Average volume (3 months)1,648,773
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+13.71%
Expense Gross exp ratio0.05%0.44%
Risk 5 year sharpe ratio--1.06
Net assets$206.6B$6.2B
Average market cap$71.4B$104.1B
Average P/E19.117.5
Dividend / Share--0.28%


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


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 Apple3.94%
XOM Exxon Mobil1.94%
MSFT Microsoft1.81%
JNJ Johnson & Johnson1.52%
WFC Wells Fargo1.39%
GE General Electric1.36%
BRKB Berkshire Hathaway1.32%
JPM JPMorgan Chase1.23%
PG Procter & Gamble1.20%
PFE Pfizer1.16%

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