VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$194.76 -0.18(-0.09%)
52 Week:$166.85 - $195.95
Volume: 1,114,537
Avg Daily Volume: 1,787,577
Market Cap: $32,742,237,999 Avg Trade Size: 257 shares
Fund Turnover: 97 days 5/28/2015 4:05:41 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 100th percentile (among all 1105 Equity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.05% 
 99.7%
Average Bid Ask Ratio 0.01% 
 99.1%
Tracking Error 0.04% 
 99%
Concentration Risk 7.22% 
 67.5%
Market Impact 0.13% 
 96.2%
Efficiency 0.03 bps 
 50.1%
Cap Gains Dist 0% 
 100%
     
as of 5/27/2015  
Avg Number of Components   (range) 502   (500-503)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.9% / 1.93%
Last Dividend PaidDate 0.98, 3/23/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $32,745,597,211 
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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