Vanguard 500 ETF (VOO)

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169.88 -0.11  -0.06% NYSE Arca Feb 10, 20:00 Delayed 2m USD
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VOO Key Stats

Expense Ratio (4-28-15) 0.05%
Assets Under Management (2-9-16) 38.20B
30-Day Average Volume (2-10-16) 3.848M
Net Asset Value (2-9-16) 169.86
Discount or Premium to NAV (2-9-16) 0.08%
Turnover Ratio (12-31-14) 3.00%

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 Dec. 31, 2015

VOO Region Exposure

Americas 99.26%
North America 99.26%
Latin America 0.00%
Greater Europe 0.46%
United Kingdom 0.23%
Europe Developed 0.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 2.64%
Communication Services 4.19%
Consumer Cyclical 11.25%
Consumer Defensive 9.99%
Energy 6.50%
Financial Services 15.17%
Healthcare 15.66%
Industrials 10.83%
Real Estate 2.21%
Technology 18.57%
Utilities 2.99%
As of Dec. 31, 2015

VOO Stock Market Capitalization

Giant 49.37%
Large 35.70%
Medium 12.95%
Small 0.19%
Micro 0.00%
As of Dec. 31, 2015
View More Holdings

VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.27% 94.27 -0.76%
MSFT Microsoft Corp 2.47% 49.71 +0.87%
XOM Exxon Mobil Corporation 1.81% 79.35 -0.91%
GE General Electric Co 1.64% 28.30 +0.07%
JNJ Johnson & Johnson 1.58% 101.73 -0.24%
AMZN Amazon.com Inc 1.45% 490.48 +1.74%
WFC Wells Fargo & Co 1.41% 46.17 -0.60%
JPM JPMorgan Chase & Co 1.35% 55.52 -1.21%
FB Facebook Inc Class A 1.32% 101.00 +1.47%
BRK.B Berkshire Hathaway Inc Class B 1.28% 126.58 -0.89%
As of Dec. 31, 2015
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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
Michael Buek 24.02 yrs

VOO Risk Info

Beta 0.9852
Max Drawdown (All) 19.60%
Historical Sharpe (10y) --
Historical Sortino (All) 1.127
30-Day Rolling Volatility 21.05%
Daily Value at Risk (VaR) 1% (All) 2.58%
Monthly Value at Risk (VaR) 1% (All) 10.08%

VOO Fundamentals

Dividend Yield TTM (2-10-16) 2.31%
Weighted Average PE Ratio 19.01
Weighted Average Price to Sales Ratio 1.810
Weighted Average Price to Book Ratio 2.686
Weighted Median ROE 20.47%
Weighted Median ROA 7.33%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 17.22
Forecasted Price to Sales Ratio 1.693
Forecasted Price to Book Ratio 2.343
Number of Holdings 509
As of Dec. 31, 2015

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.69%
Forecasted Book Value Growth 6.44%
Forecasted Cash Flow Growth 5.97%
Forecasted Earnings Growth 5.71%
Forecasted Revenue Growth 3.97%
As of Dec. 31, 2015

VOO Performance

  Returns Total Returns
1M -3.46% -3.46%
3M -11.11% -10.59%
6M -12.02% -11.03%
1Y -10.43% -8.54%
3Y 22.20% 28.86%
5Y 40.37% 51.23%
As of Feb. 9, 2016

VOO Net Flows

1M 1.776B
3M 4.390B
6M 8.913B
YTD 1.776B
1Y 13.24B
3Y 30.20B
5Y 36.50B
As of Jan. 31, 2016

VOO Comparables

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VOO Attributes

Key Dates
Inception Date 9/7/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/28/2015
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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