Vanguard S&P 500 ETF (VOO)

289.05 +1.01  +0.35% NYSE Arca Dec 11, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 288.00
Discount or Premium to NAV 0.01%
Turnover Ratio 4.00%
1 Year Fund Level Flows 9.857B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.49% 1.47% 1.45% 41
3M 5.68% 5.66% 5.24% 31
6M 9.62% 9.59% 9.19% 27
YTD 27.29% 27.35% 25.21% 27
1Y 21.27% 21.17% 19.34% 24
3Y 13.71% 13.71% 11.77% 17
5Y 11.32% 11.33% 9.14% 11
10Y -- -- 11.94% --
15Y -- -- 8.07% --
20Y -- -- 6.02% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.80% 99.80% 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 Oct. 31, 2019

Region Exposure

Americas 99.04%
North America 99.04%
Latin America 0.00%
Greater Europe 0.91%
United Kingdom 0.54%
Europe Developed 0.33%
Europe Emerging 0.03%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.30%
Communication Services 10.41%
Consumer Cyclical 9.85%
Consumer Defensive 7.77%
Energy 4.33%
Financial Services 15.93%
Healthcare 14.16%
Industrials 9.74%
Real Estate 3.15%
Technology 18.87%
Utilities 3.49%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 55.47%
Large 34.38%
Medium 10.14%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 28.48%
Large Cap Blend 32.82%
Large Cap Growth 28.81%
Mid Cap Value 3.84%
Mid Cap Blend 3.73%
Mid Cap Growth 2.31%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.33% 151.75 +0.41%
AAPL Apple Inc 4.18% 270.80 +0.86%
AMZN Amazon.com Inc 2.92% 1749.20 +0.57%
FB Facebook Inc A 1.82% 202.38 +0.75%
BRK.B Berkshire Hathaway Inc B 1.60% 222.55 +0.58%
JPM JPMorgan Chase & Co 1.58% 134.28 -0.16%
GOOG Alphabet Inc Class C 1.51% 1345.90 +0.09%
GOOGL Alphabet Inc A 1.49% 1344.00 +0.08%
JNJ Johnson & Johnson 1.38% 140.98 +0.71%
PG Procter & Gamble Co 1.23% 124.63 +0.29%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 3.43 yrs
Michelle Louie 1.83 yrs

Net Fund Flows

1M 1.421B
3M -3.252B
6M 3.875B
YTD 10.14B
1Y 9.857B
3Y 93.18B
5Y 143.87B
10Y 151.38B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.994
Max Drawdown (All) 19.47%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.364
30-Day Rolling Volatility 6.89%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 8.92%

Fundamentals

Dividend Yield TTM (12-11-19) 1.88%
30-Day SEC Yield (12-9-19) 1.87%
7-Day SEC Yield --
Weighted Average PE Ratio 20.85
Weighted Average Price to Sales Ratio 2.227
Weighted Average Price to Book Ratio 3.220
Weighted Median ROE 26.14%
Weighted Median ROA 8.99%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 18.68
Forecasted Price to Sales Ratio 2.184
Forecasted Price to Book Ratio 3.212
Number of Holdings 515
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth 4.47%
Forecasted Cash Flow Growth 13.10%
Forecasted Earnings Growth 13.82%
Forecasted Revenue Growth 7.05%
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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