Vanguard S&P 500 ETF (VOO)

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269.15 +2.55  +0.96% NYSE Arca Apr 23, 16:59 Delayed 2m USD
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VOO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.95% 3.96% 2.41% 37
3M 10.93% 11.02% 8.65% 32
6M 6.63% 6.63% 5.46% 40
YTD 16.65% 16.71% 15.84% 37
1Y 11.04% 11.09% 7.02% 24
3Y 13.86% 13.86% 12.17% 17
5Y 11.36% 11.36% 9.62% 11
10Y -- -- 13.84% --
15Y -- -- 7.88% --
20Y -- -- 6.01% --
As of April 22, 2019. Returns for periods of 1 year and above are annualized.

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.46% 99.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of March 31, 2019

VOO Region Exposure

Americas 99.09%
North America 99.09%
Latin America 0.00%
Greater Europe 0.86%
United Kingdom 0.50%
Europe Developed 0.32%
Europe Emerging 0.04%
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 99.96%
% Emerging Markets 0.04%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 2.40%
Communication Services 3.57%
Consumer Cyclical 11.90%
Consumer Defensive 7.77%
Energy 5.43%
Financial Services 15.39%
Healthcare 14.51%
Industrials 10.23%
Real Estate 2.50%
Technology 22.95%
Utilities 3.33%
As of March 31, 2019

VOO Stock Market Capitalization

Giant 56.22%
Large 33.96%
Medium 9.82%
Small 0.00%
Micro 0.00%
As of March 31, 2019

VOO Stock Style Exposure

Large Cap Value 28.92%
Large Cap Blend 29.99%
Large Cap Growth 31.42%
Mid Cap Value 3.67%
Mid Cap Blend 3.79%
Mid Cap Growth 2.21%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
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VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.81% 125.44 +1.36%
AAPL Apple Inc 3.59% 207.59 +1.50%
AMZN Amazon.com Inc 3.10% 1925.00 +2.00%
FB Facebook Inc A 1.68% 184.10 +1.47%
BRK.B Berkshire Hathaway Inc B 1.59% 211.63 +1.02%
JNJ Johnson & Johnson 1.57% 139.86 +1.47%
GOOG Alphabet Inc Class C 1.52% 1265.27 +1.32%
GOOGL Alphabet Inc A 1.49% 1271.00 +1.38%
XOM Exxon Mobil Corp 1.44% 83.45 +0.66%
JPM JPMorgan Chase & Co 1.40% 113.64 +0.04%
As of March 31, 2019
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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 2.77 yrs
Michelle Louie 1.17 yrs

VOO Net Fund Flows

1M 3.102B
3M 4.893B
6M 9.536B
YTD 4.893B
1Y 23.27B
3Y 112.78B
5Y 147.04B
10Y 145.35B
As of March 31, 2019

VOO Risk Info

Beta (5Y) 0.9932
Max Drawdown (All) 19.47%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.502
30-Day Rolling Volatility 9.70%
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 9.10%

VOO Fundamentals

Dividend Yield TTM (4-23-19) 1.90%
30-Day SEC Yield (4-18-19) 1.99%
7-Day SEC Yield --
Weighted Average PE Ratio 19.83
Weighted Average Price to Sales Ratio 2.168
Weighted Average Price to Book Ratio 3.186
Weighted Median ROE 25.78%
Weighted Median ROA 9.15%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 17.05
Forecasted Price to Sales Ratio 2.021
Forecasted Price to Book Ratio 2.972
Number of Holdings 516
As of March 31, 2019

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth 4.33%
Forecasted Cash Flow Growth 13.27%
Forecasted Earnings Growth 11.48%
Forecasted Revenue Growth 7.13%
As of March 31, 2019

VOO Comparables

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VOO Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/25/2018
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

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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