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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

188.0600 USD 1.1400 0.60%

As of 09:43:26 ET on 04/01/2015.

Snapshot for Vanguard S&P 500 ETF (VOO)

Open: 189.1700 High - Low: 189.1700 - 187.9000 Primary Exchange: NYSE Arca
Volume: 286,315 52-Week Range: 166.1121 - 194.6500 Beta vs SPXT: 0.9979

ETF Chart for VOO

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  • VOO:US 187.9500
  • 1D
  • 1M
  • 1Y
189.2000
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 2015-03-31) 189.2600
Assets (M) (on 2015-02-27) 30,800.9258
Shares out (M) 161.88
Market Cap (M) 30,627.31
% Premium -0.03
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for VOO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.9840
Dividend Yield (ttm) 1.95%

Performance for VOO

1-Month -1.57% 1-Year +12.63%
3-Month +0.94% 3-Year +16.06%
Year To Date +0.94% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for VOO

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 65,323,784 8,391,493,293 4.040%
Exxon Mobil Corp 47,165,104 4,175,998,308 2.011%
Microsoft Corp 91,810,544 4,025,892,354 1.938%
Johnson & Johnson 31,177,040 3,195,958,370 1.539%
General Electric Co 111,851,928 2,907,031,609 1.400%
Wells Fargo & Co 52,580,572 2,880,889,540 1.387%
Berkshire Hathaway Inc 18,748,060 2,763,651,525 1.331%
Procter & Gamble Co/The 30,096,792 2,562,139,903 1.234%
JPMorgan Chase & Co 41,636,692 2,551,496,486 1.228%
Pfizer Inc 70,177,992 2,408,508,685 1.160%

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

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