Vanguard S&P 500 ETF (VOO)

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239.12 +0.50  +0.21% NYSE Arca Nov 24, 20:00 Delayed 2m USD
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VOO Price Chart

VOO Key Stats

VOO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.04% 1.05% 0.91% 44
3M 6.41% 6.42% 6.32% 47
6M 9.55% 9.56% 9.01% 40
YTD 17.89% 18.07% 16.66% 30
1Y 20.27% 20.25% 18.52% 26
3Y 10.21% 10.22% 8.51% 14
5Y 15.67% 15.67% 14.18% 13
10Y -- -- 7.63% --
As of Nov. 24, 2017. Returns for periods of 1 year and above are annualized.

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00
Stock 99.55% 99.55% 0.00
Bond 0.01% 0.01% 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, 2017

VOO Region Exposure

Americas 99.09%
North America 99.09%
Latin America 0.00
Greater Europe 0.37%
United Kingdom 0.05%
Europe Developed 0.32%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.53%
Japan 0.00
Australasia 0.00
Asia Developed 0.05%
Asia Emerging 0.49%
Market Classification
% Developed Markets 99.51%
% Emerging Markets 0.49%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 2.83%
Communication Services 3.62%
Consumer Cyclical 10.84%
Consumer Defensive 8.07%
Energy 5.91%
Financial Services 16.71%
Healthcare 14.29%
Industrials 10.53%
Real Estate 2.21%
Technology 21.83%
Utilities 3.17%
As of Oct. 31, 2017

VOO Stock Market Capitalization

Giant 50.49%
Large 35.83%
Medium 13.58%
Small 0.10%
Micro 0.00
As of Oct. 31, 2017

VOO Stock Style Exposure

Large Cap Value 28.04%
Large Cap Blend 29.08%
Large Cap Growth 29.42%
Mid Cap Value 5.45%
Mid Cap Blend 4.97%
Mid Cap Growth 2.95%
Small Cap Value 0.08%
Small Cap Blend 0.02%
Small Cap Growth 0.00
As of Oct. 31, 2017
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VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.94% 174.97 +0.01%
MSFT Microsoft Corp 2.89% 83.26 +0.18%
AMZN Amazon.com Inc 1.99% 1186.00 +2.58%
FB Facebook Inc A 1.93% 182.78 +1.06%
JNJ Johnson & Johnson 1.69% 138.01 +0.52%
JPM JPMorgan Chase & Co 1.60% 98.32 -0.32%
XOM Exxon Mobil Corp 1.59% 81.42 +0.39%
BRK.B Berkshire Hathaway Inc B 1.55% 182.36 -0.11%
GOOGL Alphabet Inc A 1.39% 1056.52 +0.44%
GOOG Alphabet Inc C 1.39% 1040.61 +0.45%
As of Oct. 31, 2017
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VOO 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 1.51 yrs
Scott Geiger 1.51 yrs

VOO Net Fund Flows

1M 8.981B
3M 13.44B
6M 22.90B
YTD 36.21B
1Y 44.55B
3Y 95.34B
5Y 125.99B
10Y 110.76B
As of Oct. 31, 2017

VOO Risk Info

Beta (5Y) 1.011
Max Drawdown (All) 18.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.625
30-Day Rolling Volatility 5.43%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 8.95%

VOO Fundamentals

Dividend Yield TTM (11-24-17) 1.87%
SEC Yield (11-22-17) 1.93%
Weighted Average PE Ratio 22.32
Weighted Average Price to Sales Ratio 2.177
Weighted Average Price to Book Ratio 3.118
Weighted Median ROE 21.86%
Weighted Median ROA 7.65%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 21.08
Forecasted Price to Sales Ratio 2.245
Forecasted Price to Book Ratio 3.006
Number of Holdings 515
As of Oct. 31, 2017

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 4.00%
Forecasted Cash Flow Growth 0.22%
Forecasted Earnings Growth 4.70%
Forecasted Revenue Growth 0.62%
As of Oct. 31, 2017

VOO Comparables

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VOO Attributes

Key Dates
Inception Date 9/7/2010
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/27/2017
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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