Vanguard S&P 500 ETF (VOO)

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180.59 -0.55  -0.30% NYSE Arca Sep 30, 8:00PM 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 21.90B USD assets under management. It has an expected distribution yield of 1.87%, a Forecasted PE Ratio of 17.48, and a Forecasted Price to Book Value of 2.428. 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 (9-26-14) 21.90B
30-Day Average Volume (9-29-14) 811781.0
Net Asset Value (9-29-14) 181.10
Discount or Premium to NAV (9-26-14) -0.03%
Turnover Ratio (12-31-13) 3.00%

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.56% 99.56% 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 Aug. 31, 2014

VOO Region Exposure

Americas 98.28%
North America 98.28%
Latin America 0.00%
Greater Europe 1.60%
United Kingdom 0.43%
Europe Developed 1.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 3.36%
Communication Services 3.98%
Consumer Cyclical 10.42%
Consumer Defensive 9.37%
Energy 10.39%
Financial Services 14.76%
Healthcare 14.09%
Industrials 10.94%
Real Estate 1.97%
Technology 17.72%
Utilities 3.01%
As of Aug. 31, 2014

VOO Stock Market Capitalization

Giant 50.61%
Large 35.80%
Medium 12.25%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2014
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VOO Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.46% 100.75 +0.64%
Exxon Mobil Corporation 2.39% 94.05 -0.40%
Microsoft Corp 1.91% 46.36 -0.17%
Johnson & Johnson 1.64% 106.59 +0.05%
General Electric Co 1.46% 25.62 +0.79%
Wells Fargo & Co 1.38% 51.87 +0.35%
Chevron Corp 1.38% 119.32 -1.02%
Berkshire Hathaway Inc Class B 1.27% 138.14 -0.14%
JPMorgan Chase & Co 1.26% 60.24 -0.15%
Procter & Gamble Co 1.26% 83.74 -0.83%
As of Aug. 31, 2014
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VOO Risk Info

Beta 1.002
30 Day Average Volatility 8.53%

VOO Fundamentals

Dividend Yield TTM (9-30-14) 1.87%
Weighted Average PE Ratio 18.67
Weighted Average Price to Sales Ratio 1.776
Weighted Average Price to Book Ratio 2.671
Weighted Median ROE 20.92%
Weighted Median ROA 8.19%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 17.48
Forecasted Price to Sales Ratio 1.721
Forecasted Price to Book Ratio 2.428
Number of Holdings 505.00
As of Aug. 31, 2014

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth 7.46%
Forecasted Cash Flow Growth 6.15%
Forecasted Earnings Growth 8.27%
Forecasted Revenue Growth 3.04%
As of Aug. 31, 2014

VOO Performance

  Returns Total Returns
1M -1.90% -1.43%
3M 0.57% 1.05%
6M 6.24% 7.23%
1Y 16.56% 18.82%
3Y 70.22% 81.10%
5Y -- --
As of Sept. 29, 2014

VOO Flows

1M 1.150B
3M 2.143B
6M 4.226B
YTD 5.152B
1Y 7.900B
3Y 15.77B
5Y --
As of Aug. 31, 2014
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