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Vanguard 500 Index Fund ETF Class (VOO)

Delayed Data
As of 8:00pm ET
 +0.438 / +0.20%
Today’s Change
Today|||52-Week Range
VOO Regular Dividend: VOO will begin trading ex-dividend today with a $0.998 dividend payable to shareholders of record as of 03/24/17.

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.

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1 month-0.72% 3 years+10.16%
3 months+4.01% 5 years+13.18%
1 year+16.69% Since inception+14.78%
Data through 03/22/2017

Quote Details

Previous close$214.58
Open day’s range213.95 – 215.34
Net asset value (NAV)215.62 (03/21/2017)
Daily volume2,600,312
Average volume (3 months)2,351,225
Data as of 8:00pm ET, 03/22/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.18%+13.18%
Expense Gross exp ratio0.05%1.02%
Risk 5 year sharpe ratio1.321.14
Net assets$306.4B$4.6B
Average market cap$85.3B$112.8B
Average P/E21.122.3
Dividend / Share--0.20%


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 Apple3.57%
MSFT Microsoft2.43%
XOM Exxon Mobil1.65%
AMZN Amazon1.63%
JNJ Johnson & Johnson1.63%
JPM JPMorgan Chase1.59%
FB Facebook1.55%
BRKB Berkshire Hathaway1.51%
GE General Electric1.29%
WFC Wells Fargo1.28%

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