290.16
BATS BZX Real-Time Price
As of 1:26pm ET
 +1.26 / +0.44%
Today’s Change
200.55
Today|||52-Week Range
311.59
-1.91%
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.

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Performance

1 month-1.81% 3 years+11.47%
3 months+15.80% 5 years+11.35%
1 year+8.59% Since inception+13.77%
Data through 07/09/2020

Quote Details

Previous close$288.90
Open day’s range287.39 – 290.40
Net asset value (NAV)290.36 (07/08/2020)
Daily volume1,383,659
Average volume (3 months)6,997,842
Data as of 1:26pm ET, 07/10/2020

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+11.35%+8.35%
Expense Gross exp ratio0.03%0.92%
Risk 5 year sharpe ratio0.680.54
Net assets$533.8B$6.7B
Average market cap$131.5B$188.3B
Average P/E22.322.1
Dividend / Share--0.23%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VV Vanguard Large-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
MSFT Microsoft5.50%
AAPL Apple5.22%
AMZN Amazon4.00%
FB Facebook2.13%
GOOGL Google1.69%
GOOG Google1.68%
JNJ Johnson & Johnson1.54%
BRKB Berkshire Hathaway1.39%
V Visa1.30%
PG Procter & Gamble1.14%