Vanguard S&P 500 ETF (VOO)

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262.49 +0.63  +0.24% NYSE Arca Aug 20, 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 1.60% 1.64% 1.51% 43
3M 5.28% 5.27% 4.44% 28
6M 5.30% 5.30% 4.25% 29
YTD 7.73% 7.88% 6.37% 26
1Y 19.53% 19.52% 17.79% 31
3Y 12.94% 12.95% 11.01% 12
5Y 13.75% 13.76% 11.91% 10
10Y -- -- 9.45% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

VOO Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 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 July 31, 2018

VOO Region Exposure

Americas 99.56%
North America 99.56%
Latin America 0.00%
Greater Europe 0.37%
United Kingdom 0.04%
Europe Developed 0.27%
Europe Emerging 0.06%
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 99.94%
% Emerging Markets 0.06%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOO Stock Sector Exposure

Basic Materials 2.42%
Communication Services 3.25%
Consumer Cyclical 11.77%
Consumer Defensive 7.31%
Energy 6.23%
Financial Services 16.37%
Healthcare 14.39%
Industrials 10.49%
Real Estate 2.28%
Technology 22.59%
Utilities 2.90%
As of July 31, 2018

VOO Stock Market Capitalization

Giant 56.79%
Large 34.13%
Medium 9.07%
Small 0.00%
Micro 0.00%
As of July 31, 2018

VOO Stock Style Exposure

Large Cap Value 28.71%
Large Cap Blend 29.82%
Large Cap Growth 32.54%
Mid Cap Value 3.41%
Mid Cap Blend 3.60%
Mid Cap Growth 1.92%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2018
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VOO Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.90% 215.39 -1.01%
MSFT Microsoft Corp 3.40% 106.88 -0.65%
AMZN Amazon.com Inc 2.99% 1876.44 -0.31%
FB Facebook Inc A 1.73% 172.58 -0.70%
JPM JPMorgan Chase & Co 1.63% 114.62 -0.13%
GOOG Alphabet Inc Class C 1.54% 1208.00 +0.59%
GOOGL Alphabet Inc A 1.53% 1221.23 +0.44%
BRK.B Berkshire Hathaway Inc B 1.52% 208.44 +0.14%
JNJ Johnson & Johnson 1.48% 136.89 +1.80%
XOM Exxon Mobil Corp 1.44% 78.82 +0.72%
As of July 31, 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 2.26 yrs
Michelle Louie 0.67 yrs

VOO Net Fund Flows

1M 456.91M
3M 2.541B
6M 10.40B
YTD 17.64B
1Y 40.00B
3Y 107.53B
5Y 150.98B
10Y 140.20B
As of July 31, 2018

VOO Risk Info

Beta (5Y) 0.9995
Max Drawdown (All) 18.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.662
30-Day Rolling Volatility 8.00%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 8.79%

VOO Fundamentals

Dividend Yield TTM (8-20-18) 1.75%
SEC Yield (8-17-18) 1.88%
Weighted Average PE Ratio 20.73
Weighted Average Price to Sales Ratio 2.265
Weighted Average Price to Book Ratio 3.258
Weighted Median ROE 21.92%
Weighted Median ROA 7.55%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 17.58
Forecasted Price to Sales Ratio 2.264
Forecasted Price to Book Ratio 3.056
Number of Holdings 515
As of July 31, 2018

VOO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.27%
Forecasted Book Value Growth 4.82%
Forecasted Cash Flow Growth 3.34%
Forecasted Earnings Growth 8.86%
Forecasted Revenue Growth 3.77%
As of July 31, 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 4/27/2017
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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