VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$182.99 -2.28(-1.23%)
52 Week:$159.18 - $191.63
Volume: 2,302,466
Avg Daily Volume: 1,717,891
Market Cap: $28,355,464,499 Avg Trade Size: 263 shares
Fund Turnover: 90 days 1/30/2015 4:00:00 PM
Similar ETFs to VOO: SPY, IVV, RSP, EQL, RWL

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 IndexStyle: 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 1060 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.05% 
 99.7%
Average Bid Ask Ratio 0.01% 
 99.1%
Tracking Error 0.04% 
 98.8%
Concentration Risk 7.09% 
 67.9%
Market Impact 0.14% 
 95.7%
Efficiency -0.06 bps 
 49.1%
Cap Gains Dist 0% 
 100%
     
as of 1/30/2015  
Avg Number of Components   (range) 502   (502-503)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.91% / 1.87%
Last Dividend PaidDate 1.03, 12/18/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $28,324,473,227 
Premium (Discount) 0.11% 
*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.





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