Vanguard 500 ETF (VOO)

Add to Watchlists
Create an Alert
199.55 +0.62  +0.31% NYSE Arca Jul 29, 16:59 Delayed 2m USD
View Full Chart
VOO Price Chart

VOO Key Stats

Expense Ratio (4-27-16) 0.05%
Assets Under Management (7-27-16) 49.04B
30-Day Average Volume (7-28-16) 2.765M
Net Asset Value (7-27-16) 198.60
Discount or Premium to NAV (7-27-16) 0.06%
Turnover Ratio (12-31-15) 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 June 30, 2016

VOO Net Fund Flows

1M 1.603B
3M 3.431B
6M 8.707B
YTD 8.707B
1Y 18.67B
3Y 61.22B
5Y 58.39B
10Y 21.37B
As of June 30, 2016

VOO Net Share Class Flows

1M 1.154B
3M 2.229B
6M 4.804B
YTD 4.804B
1Y 13.06B
3Y 31.86B
5Y 38.83B
10Y --
As of June 30, 2016

VOO Region Exposure

Americas 99.41%
North America 99.41%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.20%
Europe Developed 0.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 2.74%
Communication Services 4.44%
Consumer Cyclical 10.94%
Consumer Defensive 10.64%
Energy 7.39%
Financial Services 13.79%
Healthcare 15.15%
Industrials 11.05%
Real Estate 2.61%
Technology 17.60%
Utilities 3.66%
As of June 30, 2016

VOO Stock Market Capitalization

Giant 49.45%
Large 35.37%
Medium 13.19%
Small 0.16%
Micro 0.00%
As of June 30, 2016
View More Holdings

VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.86% 104.21 -0.12%
MSFT Microsoft Corp 2.20% 56.70 +0.87%
XOM Exxon Mobil Corp 2.13% 89.01 -1.32%
JNJ Johnson & Johnson 1.82% 125.10 +0.51%
GE General Electric Co 1.58% 31.14 -0.35%
AMZN Amazon.com Inc 1.51% 759.75 +0.95%
T AT&T Inc 1.45% 43.27 +1.62%
FB Facebook Inc A 1.44% 124.02 -0.78%
BRK.B Berkshire Hathaway Inc B 1.39% 144.16 -0.18%
VZ Verizon Communications Inc 1.24% 55.51 +1.18%
As of June 30, 2016
Advertisement

One Page Reports

VOO Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
S&P 500 TR USD
100.0%

VOO Manager Info

Name Tenure
Donald Butler 0.18 yrs
Scott Geiger 0.18 yrs

VOO Risk Info

Beta 0.9993
Max Drawdown (All) 19.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.482
30-Day Rolling Volatility 16.33%
Daily Value at Risk (VaR) 1% (All) 2.58%
Monthly Value at Risk (VaR) 1% (All) 9.89%

VOO Fundamentals

Dividend Yield TTM (7-29-16) 2.01%
Weighted Average PE Ratio 19.35
Weighted Average Price to Sales Ratio 1.885
Weighted Average Price to Book Ratio 2.713
Weighted Median ROE 21.26%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 18.44
Forecasted Price to Sales Ratio 1.802
Forecasted Price to Book Ratio 2.568
Number of Holdings 513
As of June 30, 2016

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 8.80%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 1.37%
Forecasted Earnings Growth 5.81%
Forecasted Revenue Growth 1.54%
As of June 30, 2016

VOO Performance

  Returns Total Returns
1M 6.70% 6.70%
3M 4.53% 5.06%
6M 14.75% 15.94%
1Y 3.67% 5.92%
3Y 28.46% 36.53%
5Y 67.00% 85.36%
As of July 27, 2016

VOO Comparables

Edit

VOO Attributes

Key Dates
Inception Date 9/7/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/27/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.