VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$217.01 -0.10(-0.05%)
52 Week:$173.6 - $217.32
Volume: 1,015,315
Avg Daily Volume: 2,233,281
Market Cap: $62,735,165,730 Avg Trade Size: 185 shares
Fund Turnover: 138 days 2/22/2017 2:25:04 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 & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VOO Structural Integrity ranks in the 100th percentile (among all 1351 Equity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.05% 
 99.5%
Average Bid Ask Ratio 0.01% 
 99.6%
Tracking Error 0.08% 
 95.7%
Concentration Risk 7.32% 
 66.4%
Market Impact 0.1% 
 97.6%
Efficiency -0.03 bps 
 47.7%
Cap Gains Dist 0% 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 504   (503-508)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.91% / 1.96%
Last Dividend PaidDate 1.3, 12/22/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $62,758,282,184 
Premium (Discount) -0.04% 
*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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