Vanguard 500 ETF (VOO)

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189.46 +0.24  +0.13% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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VOO Key Stats

Expense Ratio (12-31-15) 0.05%
Assets Under Management (4-28-16) 44.58B
30-Day Average Volume (4-29-16) 1.980M
Net Asset Value (4-28-16) 190.23
Discount or Premium to NAV (4-28-16) 0.04%
Turnover Ratio (12-31-15) 3.00%
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VOO News

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 99.50% 99.50% 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 March 31, 2016

VOO Region Exposure

Americas 99.40%
North America 99.40%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.22%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 2.72%
Communication Services 4.62%
Consumer Cyclical 11.18%
Consumer Defensive 10.38%
Energy 6.76%
Financial Services 14.00%
Healthcare 14.83%
Industrials 10.91%
Real Estate 2.46%
Technology 18.69%
Utilities 3.45%
As of March 31, 2016

VOO Stock Market Capitalization

Giant 48.92%
Large 35.82%
Medium 13.14%
Small 0.14%
Micro 0.00%
As of March 31, 2016
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VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.35% 93.75 +0.01%
MSFT Microsoft Corp 2.42% 49.88 +0.02%
XOM Exxon Mobil Corporation 1.92% 88.45 +0.06%
JNJ Johnson & Johnson 1.65% 112.07 -0.01%
GE General Electric Co 1.64% 30.72 -0.10%
FB Facebook Inc A 1.45% 117.53 -0.04%
BRK.B Berkshire Hathaway Inc B 1.38% 145.57 +0.06%
T AT&T Inc 1.33% 38.83 +0.03%
AMZN Amazon.com Inc 1.27% 659.75 +0.02%
WFC Wells Fargo & Co 1.24% 50.05 +0.14%
As of March 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
Michael Buek 24.27 yrs

VOO Risk Info

Beta 0.9995
Max Drawdown (All) 19.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.488
30-Day Rolling Volatility 9.35%
Daily Value at Risk (VaR) 1% (All) 2.58%
Monthly Value at Risk (VaR) 1% (All) 10.05%

VOO Fundamentals

Dividend Yield TTM (4-29-16) 2.09%
Weighted Average PE Ratio 17.74
Weighted Average Price to Sales Ratio 1.727
Weighted Average Price to Book Ratio 2.524
Weighted Median ROE 21.51%
Weighted Median ROA 7.23%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 16.77
Forecasted Price to Sales Ratio 1.652
Forecasted Price to Book Ratio 2.369
Number of Holdings 512
As of Feb. 29, 2016

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 2.97%
Forecasted Cash Flow Growth 1.51%
Forecasted Earnings Growth 7.25%
Forecasted Revenue Growth 1.53%
As of Feb. 29, 2016

VOO Performance

  Returns Total Returns
1M 0.53% 0.53%
3M 6.45% 7.02%
6M -1.21% -0.09%
1Y -1.97% 0.13%
3Y 29.76% 37.94%
5Y 51.62% 68.27%
As of April 28, 2016

VOO Net Flows

1M 799.37M
3M 2.575B
6M 6.204B
YTD 2.575B
1Y 12.69B
3Y 30.17B
5Y 36.83B
As of March 31, 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 4/28/2015
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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