VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$184.86 -0.18(-0.10%)
52 Week:$150.72 - $185.84
Volume: 964,014
Avg Daily Volume: 1,003,964
Market Cap: $22,077,948,295 Avg Trade Size: 215 shares
Fund Turnover: 125 days 9/19/2014 4:17:01 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 Fund seeks to track the performance of the S&P 500 Index.

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 1052 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.05% 
 99.7%
Average Bid Ask Ratio Premium Content 
 99.6%
Tracking Error Premium Content 
 96.4%
Concentration Risk Premium Content 
 67.7%
Market Impact Premium Content 
 95.2%
Efficiency Premium Content 
 49.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2014  
Avg Number of Components   (range) 502   (501-503)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.78% / 1.86%
Last Dividend PaidDate 0.81, 6/23/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $22,081,531,214 
Premium (Discount) -0.02% 
*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