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Vanguard S&P 500 ETF

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VOO:US
NYSE Arca
193.28
USD
0.03
0.02%
As of 18:40:04 ET on 07/30/2015.
Open
192.77
Day Range
192.02 - 193.48
Volume
924,412
Previous Close
193.25
52Wk Range
166.85 - 195.95
1 Yr Return
9.18%
Open
192.77
Day Range
192.02 - 193.48
Volume
924,412
Previous Close
193.25
52Wk Range
166.85 - 195.95
1 Yr Return
9.18%
YTD Return
3.59%
NAV (on 07/29/2015)
193.28
Total Assets (b -) (on 06/30/2015)
32.409
Inception Date
09/09/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.902
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.05%
3 Mo Return
0.58%
3 Yr Return
17.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.23 m 1.28 b 3.95
Microsoft Corp 14.36 m 634.07 m 1.95
Exxon Mobil Corp 7.42 m 617.58 m 1.90
Johnson & Johnson 4.92 m 479.80 m 1.48
General Electric Co 17.89 m 475.29 m 1.46
Wells Fargo & Co 8.32 m 467.85 m 1.44
JPMorgan Chase & Co 6.59 m 446.43 m 1.37
Berkshire Hathaway Inc 3.00 m 407.77 m 1.26
Procter & Gamble Co/The 4.82 m 376.84 m 1.16
Pfizer Inc 10.93 m 366.55 m 1.13
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