Market Tracker

12/11 5:15pm ET

Vanguard S&P 500 ETF (VOO)

244.68
Delayed Data
As of Dec 11
 +0.79 / +0.32%
Today’s Change
204.51
Today|||52-Week Range
245.07
+19.18%
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.

Jim Chanos: The Financial Detective
Dec 08 / GuruFocus News - Paid Partner Content
November ETF Asset Report: U.S. Tops, Treasuries Flop
Dec 04 / Zacks.com - Paid Partner Content

Performance

1 month+2.04% 3 years+10.58%
3 months+7.49% 5 years+15.57%
1 year+20.01% Since inception+15.31%
Data through 12/08/2017

Quote Details

Previous close$243.89
Open day’s range243.90 – 244.71
Net asset value (NAV)242.52 (12/07/2017)
Daily volume2,513,268
Average volume (3 months)1,754,987
Data as of 8:00pm ET, 12/11/2017

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+15.57%+12.91%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.561.37
Net assets$383.9B$5.3B
Average market cap$93.3B$132.8B
Average P/E22.322.2
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 Apple3.94%
MSFT Microsoft2.89%
AMZN Amazon1.99%
FB Facebook1.93%
JNJ Johnson & Johnson1.69%
JPM JPMorgan Chase1.60%
XOM Exxon Mobil1.59%
BRKB Berkshire Hathaway1.55%
GOOGL Google1.39%
GOOG Google1.39%