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Vanguard S&P 500 ETF (VOO)

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177.92 +3.39  +1.94% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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VOO Price Chart

VOO Description

Vanguard S&P 500 ETF is a long only equity fund managed by Vanguard that tracks the S&P 500 NR USD index and has 21.51B USD assets under management. It has an expected distribution yield of 1.90%, a Forecasted PE Ratio of 17.06, and a Forecasted Price to Book Value of 2.391. The fund has a net expense ratio of 0.05%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 NR USD

VOO Key Info

Expense Ratio (4-28-14) 0.05%
Assets Under Management (10-17-14) 21.51B
30-Day Average Volume (10-20-14) 1.507M
Net Asset Value (10-20-14) 174.50
Discount or Premium to NAV (10-17-14) -0.05%
Turnover Ratio (12-31-13) 3.00%

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.57% 99.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

VOO Region Exposure

Americas 99.71%
North America 99.71%
Latin America 0.00%
Greater Europe 0.29%
United Kingdom 0.43%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 3.30%
Communication Services 4.03%
Consumer Cyclical 10.22%
Consumer Defensive 9.52%
Energy 9.70%
Financial Services 14.95%
Healthcare 14.32%
Industrials 11.02%
Real Estate 1.92%
Technology 18.02%
Utilities 3.00%
As of Sept. 30, 2014

VOO Stock Market Capitalization

Giant 50.70%
Large 35.23%
Medium 12.71%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014
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VOO Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.43% 102.47 +2.72%
Exxon Mobil Corporation 2.28% 93.65 +2.05%
Microsoft Corp 2.17% 44.88 +1.81%
Johnson & Johnson 1.71% 100.36 +1.17%
General Electric Co 1.46% 25.45 +1.68%
Wells Fargo & Co 1.40% 50.45 +2.58%
Berkshire Hathaway Inc Class B 1.31% 138.97 +1.27%
Procter & Gamble Co 1.29% 84.61 +0.51%
Chevron Corp 1.29% 115.09 +3.23%
JPMorgan Chase & Co 1.29% 57.93 +2.30%
As of Sept. 30, 2014
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VOO Risk Info

Beta 1.002
30 Day Average Volatility 14.89%

VOO Fundamentals

Dividend Yield TTM (10-21-14) 1.90%
Weighted Average PE Ratio 18.43
Weighted Average Price to Sales Ratio 1.752
Weighted Average Price to Book Ratio 2.632
Weighted Median ROE 20.97%
Weighted Median ROA 8.18%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 17.06
Forecasted Price to Sales Ratio 1.70
Forecasted Price to Book Ratio 2.391
Number of Holdings 504.00
As of Sept. 30, 2014

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 6.32%
Forecasted Earnings Growth 8.01%
Forecasted Revenue Growth 3.06%
As of Sept. 30, 2014

VOO Performance

  Returns Total Returns
1M -3.75% -3.30%
3M -1.86% -1.40%
6M 4.21% 5.17%
1Y 11.38% 13.54%
3Y 60.03% 66.65%
5Y -- --
As of Oct. 20, 2014

VOO Flows

1M 422.68M
3M 2.312B
6M 4.119B
YTD 5.574B
1Y 7.633B
3Y 16.08B
5Y --
As of Sept. 30, 2014
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