Delayed Data
As of May 20
 -1.89 / -0.66%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500  Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio“), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

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May 17 / GuruFocus NewsGURU - Paid Partner Content


1 month-1.23% 3 years+13.96%
3 months+3.55% 5 years+10.92%
1 year+7.17% Since inception+9.44%
Data through 05/18/2019

Quote Details

Previous close$285.84
Open day’s range283.12 – 285.43
Net asset value (NAV)285.96 (05/17/2019)
Daily volume62,877,610
Average volume (3 months)76,474,950
Data as of 8:00pm ET, 05/20/2019

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+10.92%+8.91%
Expense Gross exp ratio0.09%0.96%
Risk 5 year sharpe ratio0.950.79
Net assets$278.5B$6.4B
Average market cap$110.3B$180.4B
Average P/E20.620.6
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


Top 5 Sectors
Portfolio weighting
Financial service 16.35%
Energy 12.76%
Industrial materials 12.02%
Consumer goods 10.52%
Healthcare 10.52%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft4.08%
AAPL Apple3.66%
AMZN Amazon3.23%
FB Facebook1.88%
BRKB Berkshire Hathaway1.71%
JPM JPMorgan Chase1.55%
JNJ Johnson & Johnson1.53%
GOOG Google1.49%
GOOGL Google1.46%
XOM Exxon Mobil1.38%