VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$188.3077 -1.9923(-1.05%)
52 Week:$165.96 - $195.95
Volume: 793,292
Avg Daily Volume: 2,654,997
Market Cap: $44,595,893,843 Avg Trade Size: 118 shares
Fund Turnover: 92 days 4/29/2016 11:36:19 AM
Similar ETFs to VOO: SPY, IVV, VQT, VV, SPYX

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 1261 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.05% 
Average Bid Ask Ratio 0.02% 
Tracking Error 0.04% 
Concentration Risk 7.31% 
Market Impact 0.15% 
Efficiency -0.36 bps 
Cap Gains Dist 0% 
as of 4/28/2016  
Avg Number of Components   (range) 503   (502-505)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.08% / 2.1%
Last Dividend PaidDate 1.01, 3/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $44,579,489,678 
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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