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

Vanguard S&P 500 ETF

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VOO:US

194.4700 USD 1.2700 0.66%

As of 20:04:03 ET on 03/02/2015.

Snapshot for Vanguard S&P 500 ETF (VOO)

Open: 193.3100 High - Low: 194.4700 - 193.3000 Primary Exchange: NYSE Arca
Volume: 1,016,560 52-Week Range: 166.1121 - 194.6500 Beta vs SPXT: 0.9940

ETF Chart for VOO

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  • VOO:US 194.4700
  • 1D
  • 1M
  • 1Y
193.2000
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 2015-03-02) 194.4800
Assets (M) (on 2015-01-30) 28,306.2100
Shares out (M) 159.35
Market Cap (M) 30,989.04
% Premium -0.01
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for VOO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 1.0260
Dividend Yield (ttm) 1.79%

Performance for VOO

1-Month +5.07% 1-Year +16.19%
3-Month +2.95% 3-Year +18.07%
Year To Date +3.22% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for VOO

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 64,632,132 7,572,300,585 3.883%
Exxon Mobil Corp 46,665,712 4,079,516,543 2.092%
Microsoft Corp 90,838,432 3,669,872,653 1.882%
Johnson & Johnson 30,846,948 3,089,013,373 1.584%
Wells Fargo & Co 52,023,880 2,701,079,850 1.385%
Berkshire Hathaway Inc 18,532,984 2,667,081,727 1.368%
General Electric Co 110,667,704 2,643,851,449 1.356%
Procter & Gamble Co/The 29,778,120 2,509,997,735 1.287%
JPMorgan Chase & Co 41,195,920 2,240,234,130 1.149%
Pfizer Inc 69,434,984 2,169,843,250 1.113%

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

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