Market Tracker

12/19 11:01pm ET

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

189.42
Data as of Dec 19
 +0.87 / +0.46%
Today’s Change
159.18
Today|||52-Week Range
191.19
+11.98%
Year-to-Date
VOO Regular Dividend: VOO began trading ex-dividend on 12/18/14. A $1.026 dividend will be paid to shareholders of record as of 12/22/14.

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.

No recent news for Vanguard S&P 500 Index Fund ETF Shares.

Performance

1 month+1.23% 3 years+22.32%
3 months+3.51% 5 years--
1 year+16.73% Since inception+18.58%
Data through 12/20/2014

Quote Details

Previous close$188.55
Open day’s range188.59 – 190.13
Net asset value (NAV)189.43 (12/19/2014)
Daily volume1,800,825
Average volume (3 months)1,862,789
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return--+14.83%
Expense Gross exp ratio0.05%0.43%
Risk 5 year sharpe ratio--1.16
Net assets$197.5B$6.9B
Average market cap$73.1B$103.5B
Average P/E18.717.6
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 Inc3.85%
MSFT Microsoft Corp2.13%
XOM Exxon Mobil Corporation2.09%
JNJ Johnson & Johnson1.65%
GE General Electric Co1.44%
WFC Wells Fargo & Co1.40%
BRKB Berkshire Hathaway Inc Class B1.35%
PG Procter & Gamble Co1.32%
JPM JPMorgan Chase & Co1.22%
VZ Verizon Communications Inc1.13%