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Vanguard S&P 500 ETF

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VOO:US
NYSE Arca
172.31
USD
3.30
1.88%
As of 20:04:05 ET on 02/05/2016.
Open
175.04
Day Range
171.65 - 175.19
Volume
2,372,140
Previous Close
175.61
52Wk Range
165.96 - 195.95
1 Yr Return
-6.67%
Open
175.04
Day Range
171.65 - 175.19
Volume
2,372,140
Previous Close
175.61
52Wk Range
165.96 - 195.95
1 Yr Return
-6.93%
YTD Return
-7.82%
NAV (on 02/05/2016)
172.36
Total Assets (b USD) (on 01/29/2016)
40.222
Inception Date
09/09/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/21/2015)
1.092
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.05%
3 Mo Return
-10.03%
3 Yr Return
9.79%
5 Yr Return
9.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.55 m 1.32 b 3.27
Microsoft Corp 17.99 m 997.93 m 2.47
Exxon Mobil Corp 9.37 m 730.71 m 1.81
General Electric Co 21.25 m 662.01 m 1.64
Johnson & Johnson 6.23 m 640.01 m 1.58
Amazon.com Inc 865.56 k 585.02 m 1.45
Wells Fargo & Co 10.47 m 568.96 m 1.41
JPMorgan Chase & Co 8.29 m 547.33 m 1.35
Facebook Inc 5.11 m 535.09 m 1.32
Berkshire Hathaway Inc 3.93 m 518.96 m 1.28
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