Market Tracker

09/27 3:00pm ET

Vanguard 500 Index Fund ETF Class (VOO)

197.79
BATS BZX Real-Time Price
As of 3:00pm ET
 +1.08 / +0.55%
Today’s Change
165.96
Today|||52-Week Range
201.51
+5.81%
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.

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Performance

1 month-0.89% 3 years+10.36%
3 months+5.89% 5 years+15.46%
1 year+13.56% Since inception+14.18%
Data through 09/27/2016

Quote Details

Previous close$196.71
Open day’s range196.17 – 198.01
Net asset value (NAV)196.60 (09/26/2016)
Daily volume149,217
Average volume (3 months)2,204,702
Data as of 3:00pm ET, 09/27/2016

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+15.46%+11.39%
Expense Gross exp ratio0.05%0.39%
Risk 5 year sharpe ratio1.221.16
Net assets$248.3B$5.5B
Average market cap$76.3B$105.1B
Average P/E19.819.9
Dividend / Share--0.29%

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 Apple3.07%
MSFT Microsoft2.39%
XOM Exxon Mobil1.91%
JNJ Johnson & Johnson1.74%
AMZN Amazon1.57%
FB Facebook1.54%
GE General Electric1.52%
BRKB Berkshire Hathaway1.40%
T AT&T1.33%
JPM JPMorgan Chase1.31%