Vanguard S&P 500 ETF (VOO)

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195.69 +0.59  +0.30% NYSE Arca May 21, 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 32.35B USD assets under management. It has an expected distribution yield of 1.89%, a Forecasted PE Ratio of 18.46, and a Forecasted Price to Book Value of 2.603. 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 (5-20-15) 32.35B
30-Day Average Volume (5-21-15) 1.329M
Net Asset Value (5-20-15) 195.11
Discount or Premium to NAV (5-19-15) -0.02%
Turnover Ratio (12-31-14) 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 April 30, 2015

VOO Region Exposure

Americas 98.75%
North America 98.75%
Latin America 0.00%
Greater Europe 0.98%
United Kingdom 0.13%
Europe Developed 0.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 3.06%
Communication Services 3.98%
Consumer Cyclical 10.86%
Consumer Defensive 9.48%
Energy 8.49%
Financial Services 14.64%
Healthcare 15.08%
Industrials 11.06%
Real Estate 2.19%
Technology 18.15%
Utilities 3.00%
As of April 30, 2015

VOO Stock Market Capitalization

Giant 51.29%
Large 35.01%
Medium 12.41%
Small 0.02%
Micro 0.00%
As of April 30, 2015
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VOO Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.93% 131.39 +1.02%
Microsoft Corp 2.15% 47.42 -0.34%
Exxon Mobil Corporation 1.98% 87.21 +0.09%
Johnson & Johnson 1.49% 102.42 -1.14%
General Electric Co 1.47% 27.72 +0.29%
Wells Fargo & Co 1.39% 56.01 -0.12%
Berkshire Hathaway Inc Class B 1.28% 145.27 -0.46%
JPMorgan Chase & Co 1.27% 66.65 +0.26%
Procter & Gamble Co 1.16% 80.41 -0.09%
Verizon Communications Inc 1.13% 49.90 +0.42%
As of April 30, 2015
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VOO Basic Info

Style
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%
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 RRSP No

VOO Manager Info

Name Tenure
Michael Buek 23.35 yrs

VOO Risk Info

Beta 0.9994
30 Day Average Volatility 9.66%

VOO Fundamentals

Dividend Yield TTM (5-21-15) 1.89%
Weighted Average PE Ratio 19.05
Weighted Average Price to Sales Ratio 1.819
Weighted Average Price to Book Ratio 2.796
Weighted Median ROE 21.46%
Weighted Median ROA 8.10%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 18.46
Forecasted Price to Sales Ratio 1.727
Forecasted Price to Book Ratio 2.603
Number of Holdings 508
As of April 30, 2015

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.85%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth 3.30%
Forecasted Earnings Growth 6.24%
Forecasted Revenue Growth 3.98%
As of April 30, 2015

VOO Performance

  Returns Total Returns
1M 1.85% 1.85%
3M 0.99% 1.50%
6M 3.23% 4.33%
1Y 12.93% 15.20%
3Y 62.10% 69.73%
5Y -- --
As of May 20, 2015

VOO Flows

1M 499.97M
3M 1.844B
6M 6.168B
YTD 3.368B
1Y 11.12B
3Y 21.97B
5Y --
As of April 30, 2015
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