Market Tracker

10/20 5:16pm ET

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

236.16
Delayed Data
As of Oct 20
 +1.17 / +0.50%
Today’s Change
191.32
Today|||52-Week Range
236.19
+15.03%
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+2.80% 3 years+12.91%
3 months+4.62% 5 years+14.80%
1 year+22.70% Since inception+15.18%
Data through 10/21/2017

Quote Details

Previous close$234.99
Open day’s range235.53 – 236.19
Net asset value (NAV)236.14 (10/20/2017)
Daily volume1,296,336
Average volume (3 months)1,713,074
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+14.80%+12.91%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.421.26
Net assets$350.3B$5.0B
Average market cap$89.8B$119.0B
Average P/E22.021.9
Dividend / Share--0.18%

Competitors

IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares
SPY SPDR┬« 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
AAPL Apple3.67%
MSFT Microsoft2.65%
FB Facebook1.87%
AMZN Amazon1.77%
JNJ Johnson & Johnson1.61%
XOM Exxon Mobil1.60%
JPM JPMorgan Chase1.55%
BRKB Berkshire Hathaway1.55%
GOOGL Google1.34%
GOOG Google1.34%