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Vanguard S&P 500 ETF

VOO:US
NYSE Arca
199.33
USD
0.92
0.46%
As of 8:04 PM EDT 7/22/2016
Open
198.62
Day Range
198.30 - 199.38
Volume
1,678,993
Previous Close
198.41
52Wk Range
165.96 - 199.44
1 Yr Return
6.81%
Open
198.62
Day Range
198.30 - 199.38
Volume
1,678,993
Previous Close
198.41
52Wk Range
165.96 - 199.44
1 Yr Return
5.09%
YTD Return
7.74%
NAV (on 07/22/2016)
199.36
Total Assets (b USD) (on 06/30/2016)
46.581
Inception Date
09/09/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/21/2016)
0.953
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.05%
3 Mo Return
4.52%
3 Yr Return
10.90%
5 Yr Return
12.43%

Top Fund Holdings

Name Position Value % of Fund
14.17 m 1.35 b 2.86
20.33 m 1.04 b 2.20
10.73 m 1.01 b 2.13
7.12 m 863.17 m 1.82
23.79 m 748.89 m 1.58
1.00 m 716.28 m 1.51
15.93 m 688.16 m 1.45
5.98 m 683.50 m 1.44
4.54 m 657.27 m 1.39
10.55 m 588.87 m 1.24
Profile
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.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473