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Vanguard S&P 500 ETF

VOO:US
NYSE Arca
207.65
USD
0.48
0.23%
As of 8:04 PM EST 1/23/2017
Open
207.84
Day Range
206.83 - 208.21
Volume
4,586,616
Previous Close
208.13
52Wk Range
166.05 - 209.70
1 Yr Return
21.42%
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Open
207.84
Day Range
206.83 - 208.21
Volume
4,586,616
Previous Close
208.13
52Wk Range
166.05 - 209.70
1 Yr Return
24.80%
YTD Return
1.14%
NAV (on 01/23/2017)
207.6
Total Assets (b USD) (on 12/30/2016)
56.648
Inception Date
09/09/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
DON BUTLER / SCOTT GEIGER
Last Dividend (on 12/22/2016)
1.296
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.05%
3 Mo Return
6.63%
3 Yr Return
9.53%
5 Yr Return
13.91%

Top Fund Holdings

Name Position Value % of Fund
15.63 m 1.81 b 3.19
22.79 m 1.42 b 2.50
12.15 m 1.10 b 1.93
7.97 m 918.53 m 1.62
10.49 m 904.86 m 1.60
1.16 m 866.68 m 1.53
5.26 m 856.97 m 1.51
25.92 m 819.23 m 1.44
6.86 m 789.24 m 1.39
18.00 m 765.39 m 1.35
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