Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P 500 ETF

+ Add to Watchlist

VOO:US

182.9900 USD 2.2800 1.23%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Vanguard S&P 500 ETF (VOO)

Open: 183.9600 High - Low: 185.3799 - 182.6300 Primary Exchange: NYSE Arca
Volume: 2,302,466 52-Week Range: 159.1800 - 191.6340 Beta vs SPXT: 0.9941

ETF Chart for VOO

No chart data available.
  • VOO:US 182.9900
  • 1D
  • 1M
  • 1Y
185.2700
Interactive VOO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VOO

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.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: -
Web Site: www.vanguard.com

Fundamentals for VOO

NAV (on 2015-01-30) 182.7900
Assets (M) (on 2014-12-31) 27,629.7200
Shares out (M) 154.96
Market Cap (M) 28,355.46
% Premium 0.11
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for VOO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 1.0260
Dividend Yield (ttm) 1.91%

Performance for VOO

1-Month -2.87% 1-Year +14.32%
3-Month -0.51% 3-Year +17.48%
Year To Date -2.87% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for VOO

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 63,618,448 7,022,204,290 3.548%
Exxon Mobil Corp 45,933,832 4,246,582,768 2.145%
Microsoft Corp 89,413,864 4,153,273,983 2.098%
Johnson & Johnson 30,363,248 3,175,084,843 1.604%
Wells Fargo & Co 51,207,976 2,807,221,244 1.418%
General Electric Co 108,932,000 2,752,711,640 1.391%
Berkshire Hathaway Inc 18,217,908 2,735,418,886 1.382%
Procter & Gamble Co/The 29,311,094 2,669,947,552 1.349%
JPMorgan Chase & Co 40,549,780 2,537,605,232 1.282%
Chevron Corp 20,506,320 2,300,398,978 1.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil