Vanguard S&P 500 ETF (VOO)

Add to Watchlists Create an Alert
183.99 +0.45  +0.25% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
View Full Chart
VOO Price Chart

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 21.80B USD assets under management. It has an expected distribution yield of 1.80%, a Prospective PE Ratio of 16.97, and a Prospective Price to Book Value of 2.340. 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 (8-29-14) 21.80B
30-Day Average Volume (8-29-14) 1.095M
Net Asset Value (8-29-14) 184.05
Discount or Premium to NAV (8-29-14) -0.03%
Turnover Ratio (12-31-13) 3.00%

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 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 July 31, 2014

VOO Region Exposure

Americas 98.28%
North America 98.28%
Latin America 0.00%
Greater Europe 1.62%
United Kingdom 0.44%
Europe Developed 1.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 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 4.11%
Consumer Cyclical 10.34%
Consumer Defensive 9.82%
Energy 10.61%
Financial Services 14.74%
Healthcare 13.40%
Industrials 10.93%
Real Estate 1.99%
Technology 17.71%
Utilities 2.98%
As of July 31, 2014

VOO Stock Market Capitalization

Giant 50.16%
Large 36.34%
Medium 12.07%
Small 0.00%
Micro 0.00%
As of July 31, 2014
View More Holdings

VOO Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.34% 102.50 +0.24%
Exxon Mobil Corporation 2.47% 99.46 -0.11%
Microsoft Corp 1.88% 45.43 +1.23%
Johnson & Johnson 1.64% 103.73 +0.76%
General Electric Co 1.46% 25.98 -0.12%
Chevron Corp 1.43% 129.45 +0.54%
Wells Fargo & Co 1.42% 51.44 +0.57%
JPMorgan Chase & Co 1.27% 59.45 +0.49%
Procter & Gamble Co 1.21% 83.11 +0.10%
Verizon Communications Inc 1.21% 49.82 +0.83%
As of July 31, 2014
Get Quote for
Advertisement

VOO Risk Info

Beta 1.002
Max Drawdown (9-7-10 to 8-29-14) 19.60%
30 Day Average Volatility 9.40%

VOO Fundamentals

Distribution Yield TTM (8-29-14) 1.80%
Distribution Yield (Prospective) 2.34%
PE Ratio (Prospective) 16.97
PS Ratio (Prospective) 1.659
Price to Book Value (Prospective) 2.340
ROE 20.75%
ROA 8.11%
Number of Holdings 503.00
As of July 31, 2014

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.16%
Forecasted Book Value Growth 7.46%
Forecasted Cash Flow Growth 6.23%
Forecasted Earnings Growth 8.61%
Forecasted Revenue Growth 3.05%
As of July 31, 2014

VOO Performance

  Returns Total Returns
1M 1.88% 1.88%
3M 4.35% 4.82%
6M 7.83% 8.81%
1Y 22.37% 24.77%
3Y 65.88% 76.63%
5Y -- --
As of Aug. 29, 2014

VOO Flows

1M 739.97M
3M 1.413B
6M 3.648B
YTD 4.002B
1Y 7.193B
3Y 14.64B
5Y --
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.