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

Vanguard S&P 500 ETF

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VOO:US

185.1800 USD 3.6600 2.02%

As of 18:40:06 ET on 12/17/2014.

Snapshot for Vanguard S&P 500 ETF (VOO)

Open: 181.9700 High - Low: 185.5500 - 181.8399 Primary Exchange: NYSE Arca
Volume: 5,588,623 52-Week Range: 159.1800 - 191.1874 Beta vs SPXT: 1.0050

ETF Chart for VOO

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  • VOO:US 185.1800
  • 1D
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  • 1Y
181.5200
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 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 2014-12-16) 181.4400
Assets (M) (on 2014-11-28) 26,542.6953
Shares out (M) 142.36
Market Cap (M) 26,361.92
% Premium 0.04
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for VOO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 1.0260
Dividend Yield (ttm) 1.82%

Performance for VOO

1-Month -3.10% 1-Year +12.69%
3-Month -0.78% 3-Year +19.97%
Year To Date +8.81% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for VOO

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 63,988,656 7,610,170,858 3.884%
Microsoft Corp 88,054,216 4,209,872,067 2.148%
Exxon Mobil Corp 45,574,212 4,126,289,154 2.106%
Johnson & Johnson 30,138,718 3,262,516,224 1.665%
General Electric Co 107,226,120 2,840,419,919 1.450%
Wells Fargo & Co 50,766,464 2,765,756,959 1.411%
Berkshire Hathaway Inc 17,918,602 2,664,316,931 1.360%
Procter & Gamble Co/The 28,935,028 2,616,594,582 1.335%
JPMorgan Chase & Co 40,194,520 2,418,102,323 1.234%
Verizon Communications Inc 44,297,528 2,241,011,942 1.144%

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

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