Vanguard S&P 500 ETF (VOO)

262.44
Delayed Data
As of Aug 20
 +0.58 / +0.22%
Today’s Change
222.12
Today|||52-Week Range
263.37
+6.99%
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+2.15% 3 years+14.26%
3 months+5.80% 5 years+13.86%
1 year+20.03% Since inception+15.21%
Data through 08/21/2018

Quote Details

Previous close$261.86
Open day’s range261.90 – 262.74
Net asset value (NAV)262.49 (08/20/2018)
Daily volume1,245,462
Average volume (3 months)2,204,821
Data as of 8:00pm ET, 08/20/2018

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+13.86%+11.73%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio1.271.08
Net assets$433.7B$5.9B
Average market cap$103.6B$161.2B
Average P/E20.721.6
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 Apple3.90%
MSFT Microsoft3.40%
AMZN Amazon2.99%
FB Facebook1.73%
JPM JPMorgan Chase1.63%
GOOG Google1.54%
GOOGL Google1.53%
BRKB Berkshire Hathaway1.52%
JNJ Johnson & Johnson1.48%
XOM Exxon Mobil1.44%