VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$199.38 -0.38(-0.19%)
52 Week:$165.96 - $201.51
Volume: 2,890,614
Avg Daily Volume: 2,180,567
Market Cap: $50,975,027,421 Avg Trade Size: 151 shares
Fund Turnover: 122 days 8/26/2016 4:00:00 PM
Similar ETFs to VOO: SPY, VQT, IVV, PHDG, VV

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
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 1288 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.05% 
 99.7%
Average Bid Ask Ratio 0.01% 
 99.2%
Tracking Error 0.04% 
 97.9%
Concentration Risk 7.22% 
 67.3%
Market Impact 0.13% 
 97.5%
Efficiency -0.18 bps 
 44.2%
Cap Gains Dist 0% 
 100%
     
as of 8/26/2016  
Avg Number of Components   (range) 504   (503-505)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.01% / 2.06%
Last Dividend PaidDate 0.95, 6/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $50,946,903,973 
Premium (Discount) 0.06% 
*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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