Vanguard S&P 500 ETF (VOO)

297.61
Delayed Data
As of Sep 23
 -7.13 / -2.34%
Today’s Change
200.55
Today|||52-Week Range
329.67
+0.61%
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.

Using Beta To Avoid Stock Market Crash
Sep 21 / Seeking Alpha - Paid Partner Content
Inflation Is Coming: How It Plays Out
Sep 21 / Seeking Alpha - Paid Partner Content
Election Year Seasonal Effects And Low Interest Rates Support Stocks
Sep 21 / Seeking Alpha - Paid Partner Content
Dull Economic Conditions With Infections Climbing Position The Market For An Overdue Correction
Sep 21 / Seeking Alpha - Paid Partner Content
Weekly Commentary: Revisiting 'Coin In The Fuse Box'
Sep 21 / Seeking Alpha - Paid Partner Content
Sentiment Speaks: There Is Still More Room To The Downside In The Coming Weeks
Sep 21 / Seeking Alpha - Paid Partner Content

Performance

1 month-3.29% 3 years+11.60%
3 months+6.35% 5 years+13.00%
1 year+11.71% Since inception+13.90%
Data through 09/22/2020

Quote Details

Previous close$304.74
Open day’s range296.23 – 305.42
Net asset value (NAV)301.61 (09/21/2020)
Daily volume2,755,784
Average volume (3 months)3,750,029
Data as of 7:57pm ET, 09/23/2020

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+13.00%+8.35%
Expense Gross exp ratio0.03%0.92%
Risk 5 year sharpe ratio0.910.75
Net assets$596.5B$7.4B
Average market cap$168.1B$232.5B
Average P/E26.725.1
Dividend / Share--0.23%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core 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 Apple7.27%
MSFT Microsoft5.91%
AMZN Amazon5.00%
FB Facebook2.44%
GOOGL Google1.69%
GOOG Google1.65%
BRKB Berkshire Hathaway1.44%
JNJ Johnson & Johnson1.40%
V Visa1.23%
PG Procter & Gamble1.18%