VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$192.45 0.43(0.22%)
52 Week:$165.96 - $195.53
Volume: 619,746
Avg Daily Volume: 2,632,309
Market Cap: $45,061,854,926 Avg Trade Size: 153 shares
Fund Turnover: 94 days 5/27/2016 1:49:35 PM
Similar ETFs to VOO: IVV, SPY, VQT, VV, SPYX

Vanguard S&P 500 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500 Index. The ETF primarily holds large-cap U.S. stocks. It invests in all 500 stocks that comprise the index. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 9/9/2010Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: VanguardUnderlying Index: S&P 500 Index Total ReturnStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VOO Structural Integrity ranks in the 99th percentile (among all 1278 Equity ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.05% 
 99.7%
Average Bid Ask Ratio 0.01% 
 99.2%
Tracking Error 0.04% 
 98.2%
Concentration Risk 7.09% 
 68.5%
Market Impact 0.14% 
 97.2%
Efficiency -0.52 bps 
 44.2%
Cap Gains Dist 0% 
 100%
     
as of 5/26/2016  
Avg Number of Components   (range) 503   (502-505)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.06% / 2.16%
Last Dividend PaidDate 1.01, 3/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $45,052,468,017 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12