Vanguard S&P 500 ETF (VOO)

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184.99 +0.91  +0.49% NYSE Arca Sep 18, 3:48PM 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 21.79B USD assets under management. It has an expected distribution yield of 1.78%, a Prospective PE Ratio of 17.48, and a Prospective 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 (9-15-14) 21.79B
30-Day Average Volume (9-17-14) 834528.6
Net Asset Value (9-16-14) 183.81
Discount or Premium to NAV (9-15-14) 0.01%
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% 101.80 +0.22%
Exxon Mobil Corporation 2.39% 96.76 -0.33%
Microsoft Corp 1.91% 46.74 +0.48%
Johnson & Johnson 1.64% 107.16 +0.91%
General Electric Co 1.46% 26.24 -0.11%
Wells Fargo & Co 1.38% 53.29 +1.49%
Chevron Corp 1.38% 124.32 -0.32%
Berkshire Hathaway Inc Class B 1.27% 141.48 +1.34%
JPMorgan Chase & Co 1.26% 61.31 +1.66%
Procter & Gamble Co 1.26% 84.20 +0.05%
As of Aug. 31, 2014
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VOO Risk Info

Beta 1.002
Max Drawdown (9-7-10 to 9-17-14) 19.60%
30 Day Average Volatility 6.64%

VOO Fundamentals

Dividend Yield TTM (9-18-14) 1.78%
Dividend Yield (Prospective) 2.27%
PE Ratio (Prospective) 17.48
PS Ratio (Prospective) 1.721
Price to Book Value (Prospective) 2.428
ROE 20.92%
ROA 8.19%
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 3.10% 3.10%
3M 3.61% 4.08%
6M 8.34% 9.32%
1Y 18.04% 20.36%
3Y 65.61% 76.35%
5Y -- --
As of Sept. 16, 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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