Market Tracker

04/17 6:05pm ET

Vanguard S&P 500 ETF (VOO)

170.74
Data as of Apr 17
 +0.20 / +0.12%
Today’s Change
140.58
Today|||52-Week Range
173.82
+0.94%
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. 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+0.45% 3 years+14.65%
3 months+1.94% 5 years--
1 year+22.67% Since inception+18.46%
Data through 04/18/2014

Quote Details

Previous close$170.54
Open day’s range170.03 – 171.24
Net asset value (NAV)170.78 (04/17/2014)
Daily volume925,477
Average volume (3 months)1,338,582
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return--+20.42%
Expense Gross exp ratio0.05%0.44%
Risk 5 year sharpe ratio--1.40
Net assets$165.5B$4.9B
Average market cap$66.9B$97.6B
Average P/E18.018.0
Dividend / Share--0.27%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR S&P 500 ETF
MGC Vanguard Mega 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 Apple Inc2.85%
XOM Exxon Mobil Corporation2.51%
GOOGL Google Inc Class A1.87%
MSFT Microsoft Corporation1.84%
JNJ Johnson & Johnson1.65%
GE General Electric Co1.55%
WFC Wells Fargo & Co1.42%
JPM JPMorgan Chase & Co1.37%
CVX Chevron Corp1.35%
PG Procter & Gamble Co1.30%