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Vanguard S&P 500 ETF

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VOO:US
NYSE Arca
190.75
USD
1.17
0.62%
As of 18:40:05 ET on 07/07/2015.
Open
189.86
Day Range
187.19 - 190.90
Volume
3,507,458
Previous Close
189.58
52Wk Range
166.85 - 195.95
1 Yr Return
7.43%
NAV (on 07/06/2015)
189.48
Total Assets (b USD) (on 06/30/2015)
32.409
Inception Date
09/09/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.902
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.05%
3 Mo Return
-0.01%
3 Yr Return
17.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 9.87 m 1.24 b 3.95
Microsoft Corp 13.90 m 676.08 m 2.16
Exxon Mobil Corp 7.11 m 620.94 m 1.98
Johnson & Johnson 4.71 m 467.33 m 1.49
General Electric Co 17.05 m 461.79 m 1.48
Wells Fargo & Co 7.94 m 437.71 m 1.40
Berkshire Hathaway Inc 2.86 m 403.21 m 1.29
JPMorgan Chase & Co 6.32 m 399.61 m 1.28
Procter & Gamble Co/The 4.58 m 363.80 m 1.16
Verizon Communications Inc 7.04 m 355.12 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