269.03
BATS BZX Real-Time Price
As of 9:40am ET
 +0.37 / +0.14%
Today’s Change
227.86
Today|||52-Week Range
270.67
+9.68%
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.

No recent news for Vanguard S&P 500 ETF.

Performance

1 month+1.71% 3 years+17.09%
3 months+6.45% 5 years+13.73%
1 year+18.88% Since inception+15.35%
Data through 09/25/2018

Quote Details

Previous close$268.66
Open day’s range268.84 – 269.16
Net asset value (NAV)268.66 (09/24/2018)
Daily volume23,681
Average volume (3 months)2,309,642
Data as of 9:40am ET, 09/25/2018

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+13.73%+11.73%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio1.411.20
Net assets$450.1B$6.1B
Average market cap$109.5B$165.1B
Average P/E20.721.0
Dividend / Share--0.19%

Competitors

IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares
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 Apple4.53%
MSFT Microsoft3.50%
AMZN Amazon3.28%
FB Facebook1.71%
JPM JPMorgan Chase1.58%
BRKB Berkshire Hathaway1.56%
GOOG Google1.50%
GOOGL Google1.49%
JNJ Johnson & Johnson1.46%
XOM Exxon Mobil1.37%