250.33
BATS BZX Real-Time Price
As of 1:47pm ET
 +2.05 / +0.83%
Today’s Change
232.42
Today|||52-Week Range
270.67
+2.05%
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.

Performance

1 month-2.21% 3 years+12.36%
3 months-4.41% 5 years+10.78%
1 year+6.75% Since inception+14.02%
Data through 11/15/2018

Quote Details

Previous close$248.28
Open day’s range245.62 – 250.41
Net asset value (NAV)248.15 (11/14/2018)
Daily volume370,809
Average volume (3 months)2,784,924
Data as of 1:47pm ET, 11/15/2018

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+10.78%+11.93%
Expense Gross exp ratio0.04%0.96%
Risk 5 year sharpe ratio1.060.87
Net assets$431.5B$5.9B
Average market cap$109.5B$162.7B
Average P/E21.020.2
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
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 Apple4.19%
MSFT Microsoft3.55%
AMZN Amazon3.32%
BRKB Berkshire Hathaway1.62%
FB Facebook1.60%
JPM JPMorgan Chase1.53%
JNJ Johnson & Johnson1.50%
GOOG Google1.49%
GOOGL Google1.46%
XOM Exxon Mobil1.46%