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Vanguard S&P 500 ETF

VOO:US
NYSE Arca
200.01
USD
0.38
0.19%
As of 8:04 PM EDT 8/30/2016
Open
200.28
Day Range
199.45 - 200.57
Volume
1,407,367
Previous Close
200.39
52Wk Range
165.96 - 201.51
1 Yr Return
12.83%
Open
200.28
Day Range
199.45 - 200.57
Volume
1,407,367
Previous Close
200.39
52Wk Range
165.96 - 201.51
1 Yr Return
12.05%
YTD Return
8.11%
NAV (on 08/30/2016)
199.98
Total Assets (b USD) (on 07/29/2016)
49.371
Inception Date
09/09/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
DON BUTLER / SCOTT GEIGER
Last Dividend (on 06/21/2016)
0.953
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.05%
3 Mo Return
4.47%
3 Yr Return
12.30%
5 Yr Return
14.91%

Top Fund Holdings

Name Position Value % of Fund
14.30 m 1.49 b 3.02
20.52 m 1.16 b 2.36
10.82 m 962.83 m 1.95
7.18 m 899.19 m 1.82
1.01 m 766.36 m 1.55
6.03 m 747.96 m 1.52
24.00 m 747.49 m 1.51
16.07 m 695.64 m 1.41
4.59 m 661.58 m 1.34
9.55 m 610.60 m 1.24
Profile
Vanguard S&P 500 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500 Index. The ETF primarily holds large-cap U.S. stocks. It invests in all 500 stocks that comprise the index. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473