VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$189.91 1.07(0.57%)
52 Week:$166.85 - $195.95
Volume: 637,835
Avg Daily Volume: 1,675,474
Market Cap: $32,267,955,309 Avg Trade Size: 219 shares
Fund Turnover: 101 days 7/1/2015 12:26:56 PM
Similar ETFs to VOO: IVV, SPY, 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 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 1131 Equity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.05% 
 99.7%
Average Bid Ask Ratio 0.01% 
 99.1%
Tracking Error 0.04% 
 99.2%
Concentration Risk 7.25% 
 67%
Market Impact 0.13% 
 96.4%
Efficiency -0.02 bps 
 45.5%
Cap Gains Dist 0% 
 100%
     
as of 6/30/2015  
Avg Number of Components   (range) 501   (500-502)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.01% / 1.99%
Last Dividend PaidDate 0.9, 6/22/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $32,281,625,275 
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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12