Vanguard 500 ETF (VOO)

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202.87 +1.12  +0.56% NYSE Arca Dec 5, 16:59 Delayed 2m USD
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VOO Key Stats

Expense Ratio 0.05%
Share Class Assets Under Management 54.57B
30-Day Average Daily Volume Upgrade
Net Asset Value 201.66
Discount or Premium to NAV 0.04%
Turnover Ratio 3.00

VOO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.81% -- 50 -- 63
3M 1.15% -- 49 -- 56
6M 5.27% -- 42 -- 61
1Y 7.98% -- 27 -- 59
3Y 9.07% -- 7 -- 18
5Y 14.45% -- 15 -- 23
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

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 Oct. 31, 2016

VOO Region Exposure

Americas 99.59%
North America 99.59%
Latin America 0.00
Greater Europe 0.35%
United Kingdom 0.00
Europe Developed 0.35%
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 Oct. 31, 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 4.32%
Consumer Cyclical 10.92%
Consumer Defensive 10.12%
Energy 7.20%
Financial Services 14.83%
Healthcare 14.11%
Industrials 10.69%
Real Estate 2.34%
Technology 19.36%
Utilities 3.38%
As of Oct. 31, 2016

VOO Stock Market Capitalization

Giant 49.12%
Large 36.71%
Medium 14.07%
Small 0.11%
Micro 0.00
As of Oct. 31, 2016

VOO Stock Style Exposure

Large Cap Value 29.69%
Large Cap Blend 28.69%
Large Cap Growth 27.48%
Mid Cap Value 5.20%
Mid Cap Blend 5.11%
Mid Cap Growth 3.72%
Small Cap Value 0.09%
Small Cap Blend 0.02%
Small Cap Growth 0.00
As of Oct. 31, 2016
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VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.31% 109.15 -0.68%
MSFT Microsoft Corp 2.53% 60.21 +1.62%
XOM Exxon Mobil Corp 1.87% 87.48 +0.51%
JNJ Johnson & Johnson 1.72% 111.99 +0.03%
AMZN Amazon.com Inc 1.68% 759.53 +2.59%
FB Facebook Inc A 1.65% 117.47 +1.79%
GE General Electric Co 1.41% 31.12 -0.70%
BRK.B Berkshire Hathaway Inc B 1.40% 160.17 +0.49%
JPM JPMorgan Chase & Co 1.35% 83.33 +2.12%
GOOGL Alphabet Inc A 1.29% 778.49 +1.84%
As of Oct. 31, 2016
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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 0.51 yrs
Scott Geiger 0.51 yrs

VOO Net Fund Flows

1M 1.253B
3M 10.21B
6M 22.16B
YTD 29.26B
1Y 31.09B
3Y 79.65B
5Y 80.56B
10Y 43.37B
As of Nov. 30, 2016

VOO Risk Info

Beta 1.005
Max Drawdown (All) 19.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.458
30-Day Rolling Volatility 9.18%
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 9.24%

VOO Fundamentals

Dividend Yield TTM (12-5-16) 1.94%
SEC Yield (12-2-16) 2.11%
Weighted Average PE Ratio 19.35
Weighted Average Price to Sales Ratio 1.896
Weighted Average Price to Book Ratio 2.696
Weighted Median ROE 21.15%
Weighted Median ROA 6.67%
Forecasted Dividend Yield 2.37%
Forecasted PE Ratio 18.75
Forecasted Price to Sales Ratio 1.830
Forecasted Price to Book Ratio 2.608
Number of Holdings 514
As of Oct. 31, 2016

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 8.55%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 1.24%
Forecasted Earnings Growth 5.41%
Forecasted Revenue Growth 1.42%
As of Oct. 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 4/27/2016
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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