Vanguard S&P 500 ETF (VOO)

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190.13 -0.14  -0.07% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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VOO Description

Vanguard S&P 500 ETF is a long only equity fund managed by Vanguard that tracks the S&P 500 TR USD index and has 32.73B USD assets under management. It has an forecasted dividend yield of 2.20%, a forecasted PE ratio of 18.62, and a forecasted price to book value of 2.632. 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.

VOO Key Info

Expense Ratio (4-28-15) 0.05%
Assets Under Management (7-2-15) 32.73B
30-Day Average Volume (7-2-15) 1.509M
Net Asset Value (7-2-15) 190.21
Discount or Premium to NAV (7-2-15) -0.04%
Turnover Ratio (12-31-14) 3.00%

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 May 31, 2015

VOO Region Exposure

Americas 98.67%
North America 98.67%
Latin America 0.00%
Greater Europe 1.03%
United Kingdom 0.14%
Europe Developed 0.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 3.04%
Communication Services 3.96%
Consumer Cyclical 10.82%
Consumer Defensive 9.42%
Energy 7.96%
Financial Services 14.80%
Healthcare 15.63%
Industrials 10.97%
Real Estate 2.15%
Technology 18.28%
Utilities 2.97%
As of May 31, 2015

VOO Stock Market Capitalization

Giant 51.51%
Large 35.15%
Medium 12.12%
Small 0.09%
Micro 0.00%
As of May 31, 2015
View More Holdings

VOO Top 10 Holdings

Name % Weight Price % Chg
Apple Inc 4.05% 126.44 -0.13%
Microsoft Corp 2.05% 44.40 -0.10%
Exxon Mobil Corporation 1.91% 83.14 +0.93%
Johnson & Johnson 1.49% 98.44 -0.03%
General Electric Co 1.47% 26.78 +0.45%
Wells Fargo & Co 1.40% 56.74 -0.30%
JPMorgan Chase & Co 1.31% 67.52 -0.81%
Berkshire Hathaway Inc Class B 1.29% 137.39 -0.09%
Pfizer Inc 1.14% 33.37 -0.95%
Procter & Gamble Co 1.13% 79.93 +0.26%
As of May 31, 2015
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VOO Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
S&P 500 TR USD 100.0%

VOO Manager Info

Name Tenure
Michael Buek 23.35 yrs

VOO Risk Info

Beta 0.9994
Max Drawdown (All) 19.60%
Historical Sharpe (10y) --
Historical Sortino (All) 2.591
30-Day Rolling Volatility 10.95%
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 10.22%

VOO Fundamentals

Dividend Yield TTM (7-2-15) 1.99%
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 1.852
Weighted Average Price to Book Ratio 2.828
Weighted Median ROE 21.25%
Weighted Median ROA 8.00%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 18.62
Forecasted Price to Sales Ratio 1.746
Forecasted Price to Book Ratio 2.632
Number of Holdings 509
As of May 31, 2015

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth 3.30%
Forecasted Earnings Growth 6.24%
Forecasted Revenue Growth 3.98%
As of May 31, 2015

VOO Performance

  Returns Total Returns
1M -1.86% -1.41%
3M 0.52% 0.98%
6M 0.92% 1.90%
1Y 5.15% 7.27%
3Y 52.23% 59.72%
5Y -- --
As of July 2, 2015

VOO Net Flows

1M 546.25M
3M 1.862B
6M 4.731B
YTD 4.731B
1Y 11.81B
3Y 22.48B
5Y --
As of June 30, 2015

VOO Attributes

Key Dates
Inception Date 9/7/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/28/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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