Market Tracker

09/22 10:13am ET

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

183.52
Real-Time Quote
 -0.46 / -0.25%
Today’s Change
150.72
Today|||52-Week Range
185.84
+8.50%
Year-to-Date
VOO Regular Dividend: VOO will begin trading ex-dividend today with a $0.876 dividend payable to shareholders of record as of 09/24/14.

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+2.20% 3 years+20.82%
3 months+3.30% 5 years--
1 year+18.96% Since inception+18.84%
Data through 09/19/2014

Quote Details

Previous close$183.98
Open day’s range183.21 – 183.74
Net asset value (NAV)184.98 (09/18/2014)
Daily volume165,209
Average volume (3 months)910,546
Data as of 10:12am ET, 09/22/2014

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return--+17.98%
Expense Gross exp ratio0.05%0.43%
Risk 5 year sharpe ratio--1.20
Net assets$185.2B$6.0B
Average market cap$70.3B$97.8B
Average P/E18.717.9
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 Inc3.46%
XOM Exxon Mobil Corporation2.39%
MSFT Microsoft Corp1.91%
JNJ Johnson & Johnson1.64%
GE General Electric Co1.46%
CVX Chevron Corp1.38%
WFC Wells Fargo & Co1.38%
BRKB Berkshire Hathaway Inc Class B1.27%
JPM JPMorgan Chase & Co1.26%
PG Procter & Gamble Co1.26%