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Vanguard S&P 500 ETF

VOO:US
NYSE Arca
199.28
USD
0.35
0.18%
As of 8:04 PM EDT 7/29/2016
Open
198.63
Day Range
198.32 - 199.60
Volume
1,758,641
Previous Close
198.93
52Wk Range
165.96 - 199.60
1 Yr Return
5.52%
Open
198.63
Day Range
198.32 - 199.60
Volume
1,758,641
Previous Close
198.93
52Wk Range
165.96 - 199.60
1 Yr Return
5.52%
YTD Return
7.71%
NAV (on 07/29/2016)
199.27
Total Assets (b USD) (on 06/30/2016)
46.581
Inception Date
09/09/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/21/2016)
0.953
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.05%
3 Mo Return
5.84%
3 Yr Return
11.11%
5 Yr Return
13.34%

Top Fund Holdings

Name Position Value % of Fund
14.17 m 1.35 b 2.86
20.33 m 1.04 b 2.20
10.73 m 1.01 b 2.13
7.12 m 863.17 m 1.82
23.79 m 748.89 m 1.58
1.00 m 716.28 m 1.51
15.93 m 688.16 m 1.45
5.98 m 683.50 m 1.44
4.54 m 657.27 m 1.39
10.55 m 588.87 m 1.24
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