Vanguard S&P 500 ETF (VOO)

382.73
BATS BZX Real-Time Price
As of 11:50am ET
 +3.74 / +0.99%
Today’s Change
253.97
Today|||52-Week Range
384.15
+11.36%
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+5.03% 3 years+17.87%
3 months+8.03% 5 years+16.82%
1 year+50.18% Since inception+15.67%
Data through 04/23/2021

Quote Details

Previous close$378.99
Open day’s range379.48 – 382.84
Net asset value (NAV)379.00 (04/22/2021)
Daily volume1,478,823
Average volume (3 months)3,823,104
Data as of 11:50am ET, 04/23/2021

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+16.82%+14.80%
Expense Gross exp ratio0.03%0.84%
Risk 5 year sharpe ratio1.010.91
Net assets$691.0B$6.1B
Average market cap$176.8B$244.0B
Average P/E28.925.6
Dividend / Share--0.21%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
PBUS Invesco PureBeta MSCI USA ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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 Apple5.74%
MSFT Microsoft5.29%
AMZN Amazon3.94%
FB Facebook2.11%
GOOGL Google1.85%
GOOG Google1.78%
TSLA Tesla1.53%
BRKB Berkshire Hathaway1.44%
JPM JPMorgan Chase1.38%
JNJ Johnson & Johnson1.29%