Vanguard S&P 500 ETF (VOO)

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234.72 +1.49  +0.64% NYSE Arca Dec 18, 10:51 Delayed 2m USD
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VOO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.75% -6.78% -3.96% 35
3M -11.39% -11.42% -10.46% 38
6M -7.49% -7.52% -6.83% 31
YTD -3.08% -2.99% -3.07% 25
1Y -2.94% -3.02% -2.00% 27
3Y 9.83% 9.82% 9.30% 15
5Y 9.62% 9.60% 8.25% 9
10Y -- -- 12.75% --
15Y -- -- 7.44% --
20Y -- -- 6.11% --
As of Dec. 17, 2018. Returns for periods of 1 year and above are annualized.

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 99.31% 99.31% 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 Nov. 30, 2018

VOO Region Exposure

Americas 99.20%
North America 99.20%
Latin America 0.00%
Greater Europe 0.75%
United Kingdom 0.40%
Europe Developed 0.30%
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 Nov. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 2.43%
Communication Services 3.56%
Consumer Cyclical 11.70%
Consumer Defensive 7.83%
Energy 5.51%
Financial Services 16.14%
Healthcare 15.49%
Industrials 10.12%
Real Estate 2.37%
Technology 21.71%
Utilities 3.14%
As of Nov. 30, 2018

VOO Stock Market Capitalization

Giant 56.55%
Large 33.71%
Medium 9.73%
Small 0.01%
Micro 0.00%
As of Nov. 30, 2018

VOO Stock Style Exposure

Large Cap Value 28.95%
Large Cap Blend 28.95%
Large Cap Growth 32.49%
Mid Cap Value 3.74%
Mid Cap Blend 3.68%
Mid Cap Growth 2.18%
Small Cap Value 0.01%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 30, 2018
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VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.62% 103.31 +0.41%
AAPL Apple Inc 3.49% 165.70 +1.07%
AMZN Amazon.com Inc 2.95% 1537.63 +1.10%
BRK.B Berkshire Hathaway Inc B 1.75% 198.04 +0.06%
JNJ Johnson & Johnson 1.68% 131.02 +1.46%
JPM JPMorgan Chase & Co 1.59% 99.96 +0.96%
FB Facebook Inc A 1.44% 143.58 +2.42%
GOOG Alphabet Inc Class C 1.44% 1037.94 +2.11%
XOM Exxon Mobil Corp 1.43% 73.21 -1.12%
GOOGL Alphabet Inc A 1.41% 1047.04 +2.09%
As of Nov. 30, 2018
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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 2.51 yrs
Michelle Louie 0.92 yrs

VOO Net Fund Flows

1M 1.244B
3M 12.04B
6M 15.80B
YTD 31.97B
1Y 36.26B
3Y 115.27B
5Y 146.01B
10Y 140.07B
As of Nov. 30, 2018

VOO Risk Info

Beta (5Y) 0.9976
Max Drawdown (All) 18.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.561
30-Day Rolling Volatility 20.83%
Daily Value at Risk (VaR) 1% (All) 2.53%
Monthly Value at Risk (VaR) 1% (All) 8.88%

VOO Fundamentals

Dividend Yield TTM (12-18-18) 2.02%
30-Day SEC Yield (12-14-18) 2.01%
7-Day SEC Yield --
Weighted Average PE Ratio 18.85
Weighted Average Price to Sales Ratio 2.126
Weighted Average Price to Book Ratio 3.135
Weighted Median ROE 23.75%
Weighted Median ROA 8.22%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 17.02
Forecasted Price to Sales Ratio 2.221
Forecasted Price to Book Ratio 3.006
Number of Holdings 517
As of Nov. 30, 2018

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.38%
Forecasted Book Value Growth 4.84%
Forecasted Cash Flow Growth 3.69%
Forecasted Earnings Growth 9.44%
Forecasted Revenue Growth 3.77%
As of Nov. 30, 2018

VOO Comparables

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VOO Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 12/31/2017
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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