Market Tracker

07/06 6:01pm ET

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

189.58
Delayed Data
As of 5:36pm ET
 -0.55 / -0.29%
Today’s Change
166.85
Today|||52-Week Range
195.95
+0.63%
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-1.37% 3 years+17.44%
3 months+1.00% 5 years--
1 year+7.31% Since inception+16.69%
Data through 07/03/2015

Quote Details

Previous close$190.13
Open day’s range188.48 – 190.40
Net asset value (NAV)190.21 (07/02/2015)
Daily volume1,741,085
Average volume (3 months)1,418,774
Data as of 5:36pm ET, 07/06/2015

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return--+16.42%
Expense Gross exp ratio0.05%0.44%
Risk 5 year sharpe ratio--1.33
Net assets$209.3B$5.2B
Average market cap$74.0B$104.9B
Average P/E19.418.4
Dividend / Share--0.28%

Competitors

IVV iShares Core S&P 500 ETF
VV Natin VAR-Vanguard Large-Cap ETF
SCHX Schwab U.S. Large-Cap 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
AAPL Apple4.05%
MSFT Microsoft2.05%
XOM Exxon Mobil1.91%
JNJ Johnson & Johnson1.49%
GE General Electric1.47%
WFC Wells Fargo1.40%
JPM JPMorgan Chase1.31%
BRKB Berkshire Hathaway1.29%
PFE Pfizer1.14%
PG Procter & Gamble1.13%