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

Vanguard S&P 500 ETF

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VOO:US

180.9000 USD 0.4600 0.25%

As of 15:37:36 ET on 07/29/2014.

Snapshot for Vanguard S&P 500 ETF (VOO)

Open: 181.7000 High - Low: 181.8900 - 180.7500 Primary Exchange: NYSE Arca
Volume: 522,292 52-Week Range: 149.3400 - 182.5000 Beta vs SPXT: 1.0066

ETF Chart for VOO

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  • VOO:US 180.9100
  • 1D
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  • 1Y
181.3600
Interactive VOO Chart

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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 2014-07-28) 181.3500
Assets (M) (on 2014-06-30) 19,376.8516
Shares out (M) 111.13
Market Cap (M) 20,161.17
% Premium 0.01
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for VOO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.8090
Dividend Yield (ttm) 1.81%

Performance for VOO

1-Month +1.05% 1-Year +19.42%
3-Month +6.39% 3-Year +17.46%
Year To Date +8.20% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for VOO

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 62,032,892 5,764,716,654 3.217%
Exxon Mobil Corp 44,182,000 4,448,243,760 2.482%
Microsoft Corp 77,337,360 3,224,967,912 1.800%
Johnson & Johnson 29,106,996 3,045,173,922 1.699%
General Electric Co 103,169,968 2,711,306,759 1.513%
Wells Fargo & Co 49,312,880 2,591,884,973 1.446%
Chevron Corp 19,585,548 2,556,893,291 1.427%
JPMorgan Chase & Co 38,938,736 2,243,649,968 1.252%
Procter & Gamble Co/The 27,840,108 2,187,954,088 1.221%
Berkshire Hathaway Inc 16,961,340 2,146,627,190 1.198%

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

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