Market Tracker

11/21 6:05pm ET

Vanguard S&P 500 Index Fund ETF Shares (VOO)

During the Trading Day
189.57 +1.06 / +0.56%
Data as of 12:00am ET
Day’s Change
During After-Hours   Switch to standard view »
189.55 -0.02 / -0.01%
 
Volume: 562.5K

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. It 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+8.83% 3 years+20.21%
3 months+4.86% 5 years--
1 year+16.22% Since inception+18.56%
Data through 11/15/2014

Quote Details

Previous close$188.51
Open day’s range188.95 – 190.48
Net asset value (NAV)187.26 (11/14/2014)
Daily volume1,586,228
Average volume (3 months)1,423,071
Data as of 11/21/2014

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return--+14.83%
Expense Gross exp ratio0.05%0.44%
Risk 5 year sharpe ratio--1.20
Net assets$190.1B$5.9B
Average market cap$70.1B$99.8B
Average P/E18.418.3
Dividend / Share--0.27%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR┬« S&P 500 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 Apple Inc3.43%
XOM Exxon Mobil Corporation2.28%
MSFT Microsoft Corp2.17%
JNJ Johnson & Johnson1.71%
GE General Electric Co1.46%
WFC Wells Fargo & Co1.40%
BRKB Berkshire Hathaway Inc Class B1.31%
CVX Chevron Corp1.29%
JPM JPMorgan Chase & Co1.29%
PG Procter & Gamble Co1.29%