Vanguard 500 ETF (VOO)

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191.98 +1.35  +0.71% NYSE Arca May 25, 13:00 Delayed 2m USD
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VOO Key Stats

Expense Ratio (4-27-16) 0.05%
Assets Under Management (5-23-16) 43.96B
30-Day Average Volume (5-24-16) 1.935M
Net Asset Value (5-23-16) 188.08
Discount or Premium to NAV (5-23-16) 0.09%
Turnover Ratio (12-31-15) 3.00%
View All VOO News

VOO News

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 April 30, 2016

VOO Net Fund Flows

1M 893.85M
3M 3.232B
6M 8.904B
YTD 6.170B
1Y 17.69B
3Y 58.89B
5Y 54.04B
10Y 17.91B
As of April 30, 2016

VOO Net Share Class Flows

1M 764.05M
3M 1.563B
6M 5.953B
YTD 3.339B
1Y 12.96B
3Y 30.94B
5Y 37.52B
10Y --
As of April 30, 2016

VOO Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.54%
United Kingdom 0.22%
Europe Developed 0.32%
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 100.0%
% Emerging Markets 0.00%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 2.83%
Communication Services 4.50%
Consumer Cyclical 11.30%
Consumer Defensive 10.24%
Energy 7.30%
Financial Services 14.54%
Healthcare 15.11%
Industrials 11.00%
Real Estate 2.37%
Technology 17.45%
Utilities 3.35%
As of April 30, 2016

VOO Stock Market Capitalization

Giant 49.47%
Large 35.61%
Medium 13.00%
Small 0.10%
Micro 0.00%
As of April 30, 2016
View More Holdings

VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.87% 99.47 +1.60%
MSFT Microsoft Corp 2.18% 52.34 +1.46%
XOM Exxon Mobil Corp 2.03% 89.95 +0.31%
JNJ Johnson & Johnson 1.71% 113.45 +0.67%
GE General Electric Co 1.58% 30.24 +1.29%
FB Facebook Inc A 1.49% 117.82 +0.10%
AMZN Amazon.com Inc 1.41% 708.33 +0.59%
BRK.B Berkshire Hathaway Inc B 1.41% 144.39 +0.47%
T AT&T Inc 1.32% 38.56 +0.16%
JPM JPMorgan Chase & Co 1.28% 65.66 +1.74%
As of April 30, 2016
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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 0.01 yrs
Scott Geiger 0.01 yrs

VOO Risk Info

Beta 0.9996
Max Drawdown (All) 19.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.472
30-Day Rolling Volatility 10.28%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 10.04%

VOO Fundamentals

Dividend Yield TTM (5-25-16) 2.06%
Weighted Average PE Ratio 18.79
Weighted Average Price to Sales Ratio 1.845
Weighted Average Price to Book Ratio 2.718
Weighted Median ROE 21.14%
Weighted Median ROA 6.90%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 18.28
Forecasted Price to Sales Ratio 1.762
Forecasted Price to Book Ratio 2.534
Number of Holdings 514
As of April 30, 2016

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 8.76%
Forecasted Book Value Growth 3.08%
Forecasted Cash Flow Growth 1.50%
Forecasted Earnings Growth 5.78%
Forecasted Revenue Growth 1.58%
As of April 30, 2016

VOO Performance

  Returns Total Returns
1M -0.54% -0.54%
3M 7.59% 8.17%
6M -0.72% 0.40%
1Y -2.37% -0.29%
3Y 25.98% 33.92%
5Y 57.94% 75.29%
As of May 23, 2016

VOO Comparables

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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.

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