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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

195.2600 USD 0.4300 0.22%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Vanguard S&P 500 ETF (VOO)

Open: 195.3100 High - Low: 195.7500 - 195.1866 Primary Exchange: NYSE Arca
Volume: 831,588 52-Week Range: 166.8500 - 195.9500 Beta vs SPXT: 0.9983

ETF Chart for VOO

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  • VOO:US 195.2600
  • 1D
  • 1M
  • 1Y
195.6900
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 2015-05-22) 195.1600
Assets (M) (on 2015-04-30) 31,427.5400
Shares out (M) 167.13
Market Cap (M) 32,633.52
% Premium 0.05
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for VOO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.9840
Dividend Yield (ttm) 1.89%

Performance for VOO

1-Month +1.12% 1-Year +14.63%
3-Month +1.28% 3-Year +19.76%
Year To Date +4.17% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for VOO

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 9,868,856 1,235,087,376 3.946%
Microsoft Corp 13,899,659 676,079,420 2.160%
Exxon Mobil Corp 7,107,052 620,943,108 1.984%
Johnson & Johnson 4,710,984 467,329,598 1.493%
General Electric Co 17,052,952 461,793,946 1.475%
Wells Fargo & Co 7,943,853 437,706,276 1.399%
Berkshire Hathaway Inc 2,855,396 403,210,459 1.288%
JPMorgan Chase & Co 6,316,883 399,606,008 1.277%
Procter & Gamble Co/The 4,575,479 363,796,332 1.162%
Verizon Communications Inc 7,040,508 355,123,247 1.135%

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

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