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Vanguard S&P 500 ETF

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VOO:US
NYSE Arca
179.27
USD
0.15
0.08%
As of 20:04:03 ET on 09/03/2015.
Open
179.96
Day Range
178.71 - 181.54
Volume
2,420,172
Previous Close
179.12
52Wk Range
166.85 - 195.95
1 Yr Return
-0.37%
Open
179.96
Day Range
178.71 - 181.54
Volume
2,420,172
Previous Close
179.12
52Wk Range
166.85 - 195.95
1 Yr Return
-0.37%
YTD Return
-3.92%
NAV (on 09/03/2015)
179.33
Total Assets (b USD) (on 08/31/2015)
33.697
Inception Date
09/09/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.902
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.05%
3 Mo Return
-7.29%
3 Yr Return
13.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.58 m 1.28 b 3.75
Microsoft Corp 14.86 m 693.75 m 2.03
Exxon Mobil Corp 7.68 m 608.18 m 1.78
Johnson & Johnson 5.09 m 510.31 m 1.49
Wells Fargo & Co 8.60 m 497.96 m 1.45
General Electric Co 18.50 m 482.93 m 1.41
JPMorgan Chase & Co 6.81 m 467.03 m 1.36
Berkshire Hathaway Inc 3.10 m 442.60 m 1.29
Pfizer Inc 11.31 m 407.76 m 1.19
AT&T Inc 11.28 m 391.98 m 1.14
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