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Vanguard S&P 500 ETF (VOO)

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179.15 +0.41  +0.23% NYSE Arca Oct 24, 10:39AM 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 21.51B USD assets under management. It has an expected distribution yield of 1.89%, 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.

VOO Key Info

Expense Ratio (4-28-14) 0.05%
Assets Under Management (10-17-14) 21.51B
30-Day Average Volume (10-23-14) 1.679M
Net Asset Value (10-22-14) 176.64
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% 105.02 +0.18%
Exxon Mobil Corporation 2.28% 93.36 -0.80%
Microsoft Corp 2.17% 45.82 +1.78%
Johnson & Johnson 1.71% 102.62 -0.01%
General Electric Co 1.46% 25.50 +0.24%
Wells Fargo & Co 1.40% 50.93 +0.65%
Berkshire Hathaway Inc Class B 1.31% 138.86 +0.13%
Procter & Gamble Co 1.29% 85.74 +3.02%
Chevron Corp 1.29% 114.98 -1.04%
JPMorgan Chase & Co 1.29% 58.39 +0.57%
As of Sept. 30, 2014
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VOO Basic Info

Style
Asset Class US 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 22.77 yrs

VOO Risk Info

Beta 1.002
30 Day Average Volatility 16.43%

VOO Fundamentals

Dividend Yield TTM (10-24-14) 1.89%
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 -1.31% -1.31%
3M -1.65% -1.18%
6M 4.33% 5.30%
1Y 12.01% 14.18%
3Y 58.09% 64.64%
5Y -- --
As of Oct. 22, 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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