VOOVanguard S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$220.58 0.22(0.10%)
52 Week:$182.27 - $220.94
Volume: 932,640
Avg Daily Volume: 2,214,286
Market Cap: $67,855,814,647 Avg Trade Size: 157 shares
Fund Turnover: 144 days 5/24/2017 3:14:34 PM
Similar ETFs to VOO: SPY, VQT, IVV, 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 & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VOO Structural Integrity ranks in the 99th percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.04% 
 99.5%
Average Bid Ask Ratio 0.01% 
 99.3%
Tracking Error 0.08% 
 95.4%
Concentration Risk 7.5% 
 65.3%
Market Impact 0.05% 
 97.6%
Efficiency -0.22 bps 
 44%
Cap Gains Dist 0% 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 505   (504-506)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.87% / 1.99%
Last Dividend PaidDate 1, 3/22/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $67,843,497,382 
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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59