- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P 500 ETF
+ Add to WatchlistVOO:US
75.8766 USD 0.1534 0.20%As of 12:12:25 ET on 05/23/2013.
Snapshot for Vanguard S&P 500 ETF (VOO)
| Open: | 75.1700 | High - Low: | 75.8900 - 75.0700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 876,446 | 52-Week Range: | 58.1715 - 77.4260 | Beta vs SPXT: | 1.0035 |
Fund Profile & Information for VOO
Vanguard S&P 500 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Index.
| Inception Date: | 2010-09-09 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VOO
| NAV | (on 2013-05-22) 75.9300 |
|---|---|
| Assets (M) | (on 2013-04-30) 9,030.7250 |
| Shares out (M) | 127.96 |
| Market Cap (M) | 9,643.15 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.0025 |
| Fund Leveraged | N |
Dividends for VOO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.95% |
Performance for VOO
| 1-Month | +6.34% | 1-Year | +28.53% |
|---|---|---|---|
| 3-Month | +9.85% | 3-Year | - |
| Year To Date | +17.18% | 5-Year | - |
| Expense Ratio | 0.05 |
Top Fund Holdings for VOO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 8,927,493 | 3,951,844,051 | 2.986% |
| Exxon Mobil Corp | 42,595,196 | 3,838,253,112 | 2.900% |
| General Electric Co | 98,855,152 | 2,285,531,114 | 1.727% |
| Chevron Corp | 18,469,056 | 2,194,493,234 | 1.658% |
| Johnson & Johnson | 26,574,830 | 2,166,645,890 | 1.637% |
| International Business Machine | 9,959,757 | 2,124,416,168 | 1.605% |
| Microsoft Corp | 71,668,768 | 2,050,085,109 | 1.549% |
| Google Inc | 2,538,561 | 2,016,094,683 | 1.523% |
| Procter & Gamble Co/The | 25,969,496 | 2,001,209,362 | 1.512% |
| Pfizer Inc | 68,345,576 | 1,972,453,323 | 1.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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