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Vanguard S&P 500 ETF

VOO:US
NYSE Arca
192.60
USD
0.40
0.21%
As of 8:04 PM EDT 7/1/2016
Open
192.09
Day Range
192.07 - 193.12
Volume
2,170,965
Previous Close
192.20
52Wk Range
165.96 - 195.46
1 Yr Return
3.50%
Open
192.09
Day Range
192.07 - 193.12
Volume
2,170,965
Previous Close
192.20
52Wk Range
165.96 - 195.46
1 Yr Return
3.42%
YTD Return
4.10%
NAV (on 07/01/2016)
192.6
Total Assets (b USD) (on 05/31/2016)
45.510
Inception Date
09/09/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/21/2016)
0.953
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.05%
3 Mo Return
2.00%
3 Yr Return
11.46%
5 Yr Return
11.77%

Top Fund Holdings

Name Position Value % of Fund
13.76 m 1.37 b 3.02
19.63 m 1.04 b 2.29
10.31 m 917.70 m 2.02
6.85 m 771.92 m 1.70
23.16 m 700.22 m 1.54
958.46 k 692.76 m 1.52
5.70 m 676.88 m 1.49
4.35 m 610.99 m 1.34
15.27 m 597.71 m 1.31
9.11 m 594.70 m 1.31
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