Vanguard S&P 500 ETF (VOO)

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177.71 +2.13  +1.21% NYSE Arca Sep 2, 13:04 Delayed 2m USD
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VOO Key Stats

Expense Ratio (4-28-15) 0.05%
Assets Under Management (8-28-15) 33.92B
30-Day Average Volume (9-1-15) 3.177M
Net Asset Value (8-31-15) 181.22
Discount or Premium to NAV (8-31-15) -0.06%
Turnover Ratio (12-31-14) 3.00%

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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, 2015

VOO Region Exposure

Americas 98.67%
North America 98.67%
Latin America 0.00%
Greater Europe 1.07%
United Kingdom 0.12%
Europe Developed 0.95%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 2.75%
Communication Services 3.95%
Consumer Cyclical 11.25%
Consumer Defensive 9.53%
Energy 7.13%
Financial Services 15.57%
Healthcare 16.13%
Industrials 10.69%
Real Estate 2.28%
Technology 17.84%
Utilities 2.90%
As of July 31, 2015

VOO Stock Market Capitalization

Giant 50.88%
Large 35.36%
Medium 12.10%
Small 0.09%
Micro 0.00%
As of July 31, 2015
View More Holdings

VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.75% 110.77 +2.83%
MSFT Microsoft Corp 2.03% 42.86 +2.49%
XOM Exxon Mobil Corporation 1.78% 72.69 +0.85%
JNJ Johnson & Johnson 1.49% 93.19 +1.19%
WFC Wells Fargo & Co 1.45% 51.60 +1.20%
GE General Electric Co 1.41% 24.31 +1.80%
JPM JPMorgan Chase & Co 1.36% 62.06 +0.99%
BRK.B Berkshire Hathaway Inc Class B 1.29% 131.59 +0.90%
PFE Pfizer Inc 1.19% 31.60 +0.77%
T AT&T Inc 1.14% 32.68 +1.11%
As of July 31, 2015
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VOO Basic Info

Style
Equity Style Large Cap/Blend
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%

VOO Manager Info

Name Tenure
Michael Buek 23.51 yrs

VOO Risk Info

Beta 0.9993
Max Drawdown (All) 19.60%
Historical Sharpe (10y) --
Historical Sortino (All) 2.456
30-Day Rolling Volatility 24.49%
Daily Value at Risk (VaR) 1% (All) 2.55%
Monthly Value at Risk (VaR) 1% (All) 10.21%

VOO Fundamentals

Dividend Yield TTM (9-2-15) 2.13%
Weighted Average PE Ratio 19.19
Weighted Average Price to Sales Ratio 1.837
Weighted Average Price to Book Ratio 2.788
Weighted Median ROE 21.01%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 18.69
Forecasted Price to Sales Ratio 1.738
Forecasted Price to Book Ratio 2.532
Number of Holdings 511
As of July 31, 2015

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth 6.34%
Forecasted Cash Flow Growth 5.92%
Forecasted Earnings Growth 5.86%
Forecasted Revenue Growth 3.91%
As of July 31, 2015

VOO Performance

  Returns Total Returns
1M -7.90% -7.90%
3M -8.37% -7.94%
6M -8.02% -7.12%
1Y -3.41% -1.47%
3Y 37.53% 44.29%
5Y -- --
As of Aug. 31, 2015

VOO Net Flows

1M 1.502B
3M 3.165B
6M 4.965B
YTD 7.349B
1Y 12.54B
3Y 24.74B
5Y 29.69B
As of Aug. 31, 2015

VOO Attributes

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 for RRSP No

VOO Excel Add-In Codes

  • Name: =YCI("VOO","name")
  • Broad Asset Class: =YCI("VOO", "broad_asset_class")
  • Broad Category: =YCI("VOO", "broad_category_group")
  • Prospectus Objective: =YCI("VOO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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