| 301.03 BATS BZX Real-Time Price As of 1:33pm ET |  +0.96 / +0.32%Today’s Change | 235.46 Today|||52-Week Range 304.40 | +19.64% 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.
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| 1 month | -0.27% | 3 years | +14.22% | |
| 3 months | -0.13% | 5 years | +12.21% | |
| 1 year | +11.11% | Since inception | +5.79% |
| Previous close | $300.07 |
| Open day’s range | 300.22 – 301.90 |
| Net asset value (NAV) | 300.60 (10/15/2019) |
| Daily volume | 1,219,616 |
| Average volume (3 months) | 3,936,408 |
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +12.21% | +8.98% |
| Expense Gross exp ratio | 0.04% | 0.95% |
| Risk 5 year sharpe ratio | 0.84 | 0.69 |
| Net assets | $186.5B | $6.6B |
| Average market cap | $111.2B | $178.8B |
| Average P/E | 20.3 | 20.9 |
| Dividend / Share | -- | 0.19% |
| MGC Vanguard Mega Cap Index Fund ETF Shares |
| VOO Vanguard S&P 500 ETF |
| VV Vanguard Large-Cap Index Fund ETF Shares |
| Financial service | 16.42% |
| Energy | 13.12% |
| Industrial materials | 12.36% |
| Healthcare | 10.81% |
| Hardware | 9.54% |
| MSFT Microsoft | 4.29% |
| AAPL Apple | 3.85% |
| AMZN Amazon | 2.92% |
| FB Facebook | 1.73% |
| BRKB Berkshire Hathaway | 1.65% |
| JPM JPMorgan Chase | 1.52% |
| GOOG Google | 1.49% |
| GOOGL Google | 1.48% |
| JNJ Johnson & Johnson | 1.38% |
| PG Procter & Gamble | 1.26% |
