| 288.48 Delayed Data As of May 21 |  +2.50 / +0.87%Today’s Change | 235.46 Today|||52-Week Range 296.93 | +14.65% Year-to-Date |
The investment seeks to track the investment results of the S&P 500 (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
| TNB Financial Buys iShares Core S&P 500, SPDR S&P Dividend, iShares MSCI Emerging Ind... May 16 / GuruFocus NewsGURU - Paid Partner Content | Breiter Capital Management Inc Buys Schwab U.S. ... May 16 / GuruFocus NewsGURU - Paid Partner Content |
| High Falls Advisors, Inc Buys iShares Core S&P Mid-Cap, iShares iBoxx $ Investment Gr... May 16 / GuruFocus NewsGURU - Paid Partner Content | Knightsbridge Asset Management, Llc Buys McKesson Corp, Aptiv PLC, Ciner Resources LP... May 16 / GuruFocus NewsGURU - Paid Partner Content |
| Summit Trail Advisors, LLC Buys Vanguard S&P 500, iShares Core S&P 500, Vanguard FTSE... May 16 / GuruFocus NewsGURU - Paid Partner Content | Capfinancial Partners, Llc Buys Vanguard Value, WisdomTree U.S. ... May 16 / GuruFocus NewsGURU - Paid Partner Content |
| 1 month | -2.05% | 3 years | +13.67% | |
| 3 months | +2.51% | 5 years | +10.90% | |
| 1 year | +6.77% | Since inception | +5.57% |
| Previous close | $285.98 |
| Open day’s range | 287.49 – 288.86 |
| Net asset value (NAV) | 285.95 (05/20/2019) |
| Daily volume | 3,634,882 |
| Average volume (3 months) | 4,056,533 |
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +10.90% | +8.91% |
| Expense Gross exp ratio | 0.04% | 0.96% |
| Risk 5 year sharpe ratio | 0.96 | 0.79 |
| Net assets | $179.0B | $6.4B |
| Average market cap | $110.3B | $180.4B |
| Average P/E | 20.6 | 20.6 |
| Dividend / Share | -- | 0.19% |
| VV Vanguard Large-Cap Index Fund ETF Shares |
| MGC Vanguard Mega Cap Index Fund ETF Shares |
| VOO Vanguard S&P 500 ETF |
| Financial service | 16.42% |
| Energy | 13.12% |
| Industrial materials | 12.36% |
| Healthcare | 10.81% |
| Hardware | 9.54% |
| MSFT Microsoft | 4.07% |
| AAPL Apple | 3.65% |
| AMZN Amazon | 3.23% |
| FB Facebook | 1.87% |
| BRKB Berkshire Hathaway | 1.71% |
| JPM JPMorgan Chase | 1.54% |
| JNJ Johnson & Johnson | 1.53% |
| GOOG Google | 1.48% |
| GOOGL Google | 1.46% |
| XOM Exxon Mobil | 1.38% |
