VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$189.20 -1.68(-0.88%)
52 Week:$166.11 - $194.65
Volume: 2,765,201
Avg Daily Volume: 1,915,711
Market Cap: $30,898,927,910 Avg Trade Size: 257 shares
Fund Turnover: 87 days 3/31/2015 4:07:05 PM
Similar ETFs to VOO: SPY, IVV, VV, SCHX, MGC

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 100th percentile (among all 1084 Equity ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.05% 
 99.7%
Average Bid Ask Ratio 0.01% 
 98.7%
Tracking Error 0.04% 
 98%
Concentration Risk 7.22% 
 67.3%
Market Impact 0.14% 
 95.9%
Efficiency 0.02 bps 
 44.6%
Cap Gains Dist 0% 
 100%
     
as of 3/30/2015  
Avg Number of Components   (range) 502   (500-503)
Legal Structure Open-End Investment Company 
Annual Yield 1.94%
Last Dividend PaidDate 0.98, 3/23/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $30,905,402,958 
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.





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