Vanguard S&P 500 ETF (VOO)

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193.03 -1.44  -0.74% NYSE Arca Mar 3, 11:34AM BATS Real time Currency in 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 NR USD index and has 30.80B USD assets under management. It has an expected distribution yield of 1.81%, a Forecasted PE Ratio of 17.38, and a Forecasted Price to Book Value of 2.453. The fund has a net expense ratio of 0.05%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

VOO Key Info

Expense Ratio (4-28-14) 0.05%
Assets Under Management (2-27-15) 30.80B
30-Day Average Volume (3-2-15) 1.960M
Net Asset Value (2-27-15) 193.29
Discount or Premium to NAV (2-26-15) 0.01%
Turnover Ratio (12-31-14) 5.00%

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 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 Jan. 31, 2015

VOO Region Exposure

Americas 98.97%
North America 98.97%
Latin America 0.00%
Greater Europe 0.78%
United Kingdom 0.12%
Europe Developed 0.66%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 3.07%
Communication Services 3.87%
Consumer Cyclical 10.57%
Consumer Defensive 9.86%
Energy 8.28%
Financial Services 14.33%
Healthcare 15.46%
Industrials 11.13%
Real Estate 2.30%
Technology 17.72%
Utilities 3.42%
As of Jan. 31, 2015

VOO Stock Market Capitalization

Giant 51.05%
Large 35.66%
Medium 11.84%
Small 0.11%
Micro 0.00%
As of Jan. 31, 2015
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VOO Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.87% 128.35 -0.57%
Exxon Mobil Corporation 2.08% 87.25 -0.90%
Microsoft Corp 1.87% 43.17 -1.62%
Johnson & Johnson 1.58% 102.21 -0.98%
Wells Fargo & Co 1.38% 55.22 -0.59%
Berkshire Hathaway Inc Class B 1.36% 145.41 -1.14%
General Electric Co 1.35% 25.86 -0.98%
Procter & Gamble Co 1.28% 84.70 -0.83%
JPMorgan Chase & Co 1.14% 61.74 -0.05%
Pfizer Inc 1.11% 34.62 -0.43%
As of Jan. 31, 2015
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VOO Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
S&P 500 NR USD 100.0%
Key Dates
Inception Date 9/7/2010
Last Annual Report Date 12/31/2013
Last Prospectus Date 4/28/2014
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 RRSP No

VOO Manager Info

Name Tenure
Michael Buek 23.02 yrs

VOO Risk Info

Beta 1.001
30 Day Average Volatility 12.23%

VOO Fundamentals

Dividend Yield TTM (3-3-15) 1.81%
Weighted Average PE Ratio 17.89
Weighted Average Price to Sales Ratio 1.746
Weighted Average Price to Book Ratio 2.637
Weighted Median ROE 21.68%
Weighted Median ROA 8.27%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 17.38
Forecasted Price to Sales Ratio 1.649
Forecasted Price to Book Ratio 2.453
Number of Holdings 504.00
As of Jan. 31, 2015

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.06%
Forecasted Book Value Growth 5.38%
Forecasted Cash Flow Growth 5.21%
Forecasted Earnings Growth 8.22%
Forecasted Revenue Growth 4.18%
As of Jan. 31, 2015

VOO Performance

  Returns Total Returns
1M 4.29% 4.29%
3M 1.64% 2.20%
6M 4.94% 6.03%
1Y 13.13% 15.34%
3Y 53.61% 60.38%
5Y -- --
As of Feb. 27, 2015

VOO Flows

1M 860.11M
3M 3.693B
6M 7.570B
YTD 2.384B
1Y 11.80B
3Y 22.19B
5Y --
As of Feb. 28, 2015
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