Vanguard 500 ETF (VOO)

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200.35 +0.97  +0.49% NYSE Arca Aug 29, 15:51 Delayed 2m USD
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VOO Key Stats

Expense Ratio 0.05%
Share Class Assets Under Management 50.95B
30-Day Average Daily Volume Upgrade
Net Asset Value 200.00
Discount or Premium to NAV 0.06%
Turnover Ratio 3.00

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.63% 99.63% 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 July 31, 2016

VOO Net Fund Flows

1M 4.021B
3M 9.908B
6M 13.14B
YTD 16.08B
1Y 24.49B
3Y 67.94B
5Y 66.59B
10Y 29.13B
As of July 31, 2016

VOO Net Share Class Flows

1M 1.066B
3M 2.531B
6M 4.094B
YTD 5.870B
1Y 13.01B
3Y 32.38B
5Y 39.83B
10Y --
As of July 31, 2016

VOO Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.53%
United Kingdom 0.20%
Europe Developed 0.33%
Europe Emerging 0.00%
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 100.0%
% Emerging Markets 0.00%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 2.79%
Communication Services 4.32%
Consumer Cyclical 11.09%
Consumer Defensive 10.24%
Energy 6.95%
Financial Services 13.82%
Healthcare 15.31%
Industrials 10.96%
Real Estate 2.60%
Technology 18.46%
Utilities 3.45%
As of July 31, 2016

VOO Stock Market Capitalization

Giant 49.79%
Large 35.14%
Medium 13.09%
Small 0.15%
Micro 0.00%
As of July 31, 2016

VOO Stock Style Exposure

Large Cap Value 27.82%
Large Cap Blend 29.25%
Large Cap Growth 29.64%
Mid Cap Value 5.15%
Mid Cap Blend 4.60%
Mid Cap Growth 3.39%
Small Cap Value 0.10%
Small Cap Blend 0.05%
Small Cap Growth 0.00%
As of July 31, 2016
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VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.02% 106.83 -0.10%
MSFT Microsoft Corp 2.36% 58.16 +0.22%
XOM Exxon Mobil Corp 1.95% 87.83 +0.64%
JNJ Johnson & Johnson 1.82% 119.91 +0.73%
AMZN Amazon.com Inc 1.55% 772.35 +0.44%
FB Facebook Inc A 1.52% 126.65 +1.35%
GE General Electric Co 1.51% 31.36 +0.43%
T AT&T Inc 1.41% 40.99 +0.76%
BRK.B Berkshire Hathaway Inc B 1.34% 149.28 +0.93%
JPM JPMorgan Chase & Co 1.24% 66.91 +1.04%
As of July 31, 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 0.26 yrs
Scott Geiger 0.26 yrs

VOO Risk Info

Beta 0.9992
Max Drawdown (All) 19.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.534
30-Day Rolling Volatility 5.05%
Daily Value at Risk (VaR) 1% (All) 2.58%
Monthly Value at Risk (VaR) 1% (All) 9.72%

VOO Fundamentals

Dividend Yield TTM (8-29-16) 2.00%
Weighted Average PE Ratio 19.97
Weighted Average Price to Sales Ratio 1.946
Weighted Average Price to Book Ratio 2.794
Weighted Median ROE 21.10%
Weighted Median ROA 6.79%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 19.21
Forecasted Price to Sales Ratio 1.864
Forecasted Price to Book Ratio 2.658
Number of Holdings 510
As of July 31, 2016

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 1.35%
Forecasted Earnings Growth 5.97%
Forecasted Revenue Growth 1.54%
As of July 31, 2016

VOO Performance

  Returns Total Returns
1M 0.27% 0.27%
3M 3.83% 4.35%
6M 11.40% 12.55%
1Y 11.79% 14.21%
3Y 31.07% 39.31%
5Y 84.99% 105.3%
As of Aug. 16, 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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