VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$189.42 0.87(0.46%)
52 Week:$159.18 - $191.19
Volume: 1,800,825
Avg Daily Volume: 1,384,690
Market Cap: $27,401,533,189 Avg Trade Size: 204 shares
Fund Turnover: 109 days 12/19/2014 4:00:00 PM
Similar ETFs to VOO: SPY, IVV, RSP, EQL, VQT

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 99th percentile (among all 1065 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.05% 
 99.7%
Average Bid Ask Ratio Premium Content 
 99.2%
Tracking Error Premium Content 
 99%
Concentration Risk Premium Content 
 67.3%
Market Impact Premium Content 
 95.3%
Efficiency Premium Content 
 46.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/19/2014  
Avg Number of Components   (range) 502   (502-503)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.32% / 1.89%
Last Dividend PaidDate 1.03, 12/18/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $27,402,979,791 
Premium (Discount) -0.01% 
*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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