Vanguard S&P 500 ETF (VOO)

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226.84 -0.02  -0.01% NYSE Arca Jul 20, 14:39 Delayed 2m USD
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VOO Price Chart

VOO Key Stats

VOO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.97% 1.29% 56
3M 6.35% 5.36% 39
6M 10.36% 8.60% 29
1Y 16.67% 15.13% 40
3Y 9.98% 7.84% 10
5Y 14.82% 13.49% 20
10Y -- 6.07% --
As of July 19, 2017
Returns for periods of 1 year and above are annualized.

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00
Stock 99.48% 99.48% 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, 2017

VOO Region Exposure

Americas 99.11%
North America 99.11%
Latin America 0.00
Greater Europe 0.39%
United Kingdom 0.06%
Europe Developed 0.33%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.51%
Japan 0.00
Australasia 0.00
Asia Developed 0.06%
Asia Emerging 0.45%
Market Classification
% Developed Markets 99.55%
% Emerging Markets 0.45%
As of June 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 2.89%
Communication Services 3.89%
Consumer Cyclical 11.02%
Consumer Defensive 9.12%
Energy 6.05%
Financial Services 16.33%
Healthcare 14.80%
Industrials 10.55%
Real Estate 2.31%
Technology 19.87%
Utilities 3.16%
As of June 30, 2017

VOO Stock Market Capitalization

Giant 49.64%
Large 36.78%
Medium 13.54%
Small 0.05%
Micro 0.00
As of June 30, 2017

VOO Stock Style Exposure

Large Cap Value 29.96%
Large Cap Blend 28.63%
Large Cap Growth 27.86%
Mid Cap Value 5.21%
Mid Cap Blend 5.05%
Mid Cap Growth 3.24%
Small Cap Value 0.05%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 30, 2017
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VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.60% 150.49 -0.35%
MSFT Microsoft Corp 2.55% 73.72 -0.19%
AMZN Amazon.com Inc 1.84% 1023.05 -0.37%
FB Facebook Inc A 1.71% 163.42 -0.44%
JNJ Johnson & Johnson 1.71% 136.51 +0.96%
XOM Exxon Mobil Corp 1.64% 81.07 +0.27%
JPM JPMorgan Chase & Co 1.55% 91.22 +0.02%
BRK.B Berkshire Hathaway Inc B 1.46% 171.49 +0.17%
GOOGL Alphabet Inc A 1.33% 984.78 -0.80%
GOOG Alphabet Inc C 1.30% 961.77 -0.94%
As of June 30, 2017
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VOO Ratings

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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 1.09 yrs
Scott Geiger 1.09 yrs

VOO Net Fund Flows

1M 3.122B
3M 9.336B
6M 20.56B
YTD 20.56B
1Y 44.85B
3Y 90.61B
5Y 109.55B
10Y 76.10B
As of June 30, 2017

VOO Risk Info

Beta (5Y) 1.005
Max Drawdown (All) 19.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.580
30-Day Rolling Volatility 7.16%
Daily Value at Risk (VaR) 1% (All) 2.52%
Monthly Value at Risk (VaR) 1% (All) 9.03%

VOO Fundamentals

Dividend Yield TTM (7-20-17) 1.85%
SEC Yield (7-18-17) 1.97%
Weighted Average PE Ratio 21.41
Weighted Average Price to Sales Ratio 2.093
Weighted Average Price to Book Ratio 3.012
Weighted Median ROE 21.88%
Weighted Median ROA 7.43%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 19.95
Forecasted Price to Sales Ratio 2.102
Forecasted Price to Book Ratio 2.816
Number of Holdings 511
As of June 30, 2017

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.61%
Forecasted Book Value Growth 3.88%
Forecasted Cash Flow Growth 0.26%
Forecasted Earnings Growth 4.21%
Forecasted Revenue Growth 0.52%
As of June 30, 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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