VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$171.14 3.44(2.05%)
52 Week:$165.96 - $195.95
Volume: 1,800,434
Avg Daily Volume: 2,910,700
Market Cap: $38,682,179,659 Avg Trade Size: 177 shares
Fund Turnover: 73 days 2/12/2016 4:00:00 PM
Similar ETFs to VOO: SPY, IVV, HTUS, RSP, EQL

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 1242 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.05% 
 99.7%
Average Bid Ask Ratio 0.02% 
 98.8%
Tracking Error 0.04% 
 97.8%
Concentration Risk 7.29% 
 66.3%
Market Impact 0.17% 
 96.4%
Efficiency -0.37 bps 
 45.2%
Cap Gains Dist 0% 
 100%
     
as of 2/12/2016  
Avg Number of Components   (range) 503   (502-504)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.3% / 2.32%
Last Dividend PaidDate 1.09, 12/21/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $38,677,659,129 
Premium (Discount) 0.01% 
*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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