VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$203.62 0.71(0.35%)
52 Week:$165.96 - $203.69
Volume: 2,412,897
Avg Daily Volume: 2,195,065
Market Cap: $54,939,167,934 Avg Trade Size: 182 shares
Fund Turnover: 127 days 12/6/2016 4:10:00 PM
Similar ETFs to VOO: VQT, IVV, SPY, 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 100th percentile (among all 1322 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.05% 
 99.6%
Average Bid Ask Ratio 0.01% 
 99.2%
Tracking Error 0.04% 
 98%
Concentration Risk 7.36% 
 66.2%
Market Impact 0.11% 
 97.4%
Efficiency -0.22 bps 
 44.3%
Cap Gains Dist 0% 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 504   (503-508)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.94% / 2.08%
Last Dividend PaidDate 0.88, 9/13/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $54,922,922,554 
Premium (Discount) 0.03% 
*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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