Vanguard S&P 500 ETF (VOO)

418.96
BATS BZX Real-Time Price
As of 10:19am ET
 +3.63 / +0.87%
Today’s Change
338.57
Today|||52-Week Range
441.26
-4.03%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the Standard & Poor‘s 500 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-1.82% 3 years+21.33%
3 months+0.62% 5 years+16.98%
1 year+20.96% Since inception+15.60%
Data through 01/20/2022

Quote Details

Previous close$415.33
Open day’s range416.98 – 420.10
Net asset value (NAV)415.33 (01/19/2022)
Daily volume874,030
Average volume (3 months)5,675,642
Data as of 10:19am ET, 01/20/2022

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+16.98%+16.57%
Expense Gross exp ratio0.03%0.81%
Risk 5 year sharpe ratio1.110.99
Net assets$856.1B$6.7B
Average market cap$230.9B$305.1B
Average P/E25.225.7
Dividend / Share--0.23%

Competitors

IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF
SPY SPDR® S&P 500 ETF Trust

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 Apple6.83%
MSFT Microsoft6.23%
AMZN Amazon3.59%
GOOGL Google2.15%
TSLA Tesla2.12%
GOOG Google2.00%
FB Facebook1.96%
NVDA NVIDIA Corp1.81%
BRKB Berkshire Hathaway1.35%
UNH UnitedHealth1.17%