Market Tracker

06/24 5:16pm ET

Vanguard 500 Index Fund ETF Class (VOO)

Delayed Data
As of Jun 24
 -6.83 / -3.53%
Today’s Change
Today|||52-Week Range
VOO Regular Dividend: VOO began trading ex-dividend on 06/21/16. A $0.953 dividend will be paid to shareholders of record as of 06/23/16.

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.

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1 month-1.69% 3 years+11.28%
3 months+0.61% 5 years+12.30%
1 year-1.26% Since inception+13.72%
Data through 06/25/2016

Quote Details

Previous close$193.39
Open day’s range186.00 – 189.82
Net asset value (NAV)186.50 (06/24/2016)
Daily volume10,310,476
Average volume (3 months)2,118,832
Data as of 6:16pm ET, 06/24/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.30%+10.97%
Expense Gross exp ratio0.05%0.42%
Risk 5 year sharpe ratio0.960.91
Net assets$234.3B$4.7B
Average market cap$73.8B$99.6B
Average P/E19.419.2
Dividend / Share--0.28%


IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares


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 Apple3.02%
MSFT Microsoft2.29%
XOM Exxon Mobil2.02%
JNJ Johnson & Johnson1.70%
GE General Electric1.54%
AMZN Amazon1.52%
FB Facebook1.49%
BRKB Berkshire Hathaway1.34%
T AT&T1.31%
JPM JPMorgan Chase1.31%