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

Vanguard S&P 500 ETF

+ Add to Watchlist

VOO:US

183.8200 USD 1.3600 0.75%

As of 20:04:01 ET on 09/16/2014.

Snapshot for Vanguard S&P 500 ETF (VOO)

Open: 182.1100 High - Low: 184.1200 - 182.0001 Primary Exchange: NYSE Arca
Volume: 565,077 52-Week Range: 150.7200 - 184.8200 Beta vs SPXT: 1.0054

ETF Chart for VOO

No chart data available.
  • VOO:US 183.8200
  • 1D
  • 1M
  • 1Y
182.4600
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 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 2014-09-16) 183.8100
Assets (M) (on 2014-08-29) 21,804.6600
Shares out (M) 119.55
Market Cap (M) 21,976.11
% Premium 0.01
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for VOO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.8090
Dividend Yield (ttm) 1.79%

Performance for VOO

1-Month +2.45% 1-Year +20.10%
3-Month +3.69% 3-Year +20.54%
Year To Date +9.66% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for VOO

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 62,451,144 6,401,242,260 3.471%
Exxon Mobil Corp 44,478,168 4,423,798,589 2.399%
Microsoft Corp 77,855,664 3,536,982,816 1.918%
Johnson & Johnson 29,301,946 3,039,490,859 1.648%
General Electric Co 103,860,688 2,698,300,674 1.463%
Wells Fargo & Co 49,642,928 2,553,632,216 1.385%
Chevron Corp 19,716,784 2,552,337,689 1.384%
Berkshire Hathaway Inc 17,085,336 2,344,962,366 1.272%
JPMorgan Chase & Co 39,199,504 2,330,410,513 1.264%
Procter & Gamble Co/The 28,026,496 2,329,282,083 1.263%

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