VOO Vanguard S&P 500 Index Fund

Price $199.52
Today's Change -0.49 (-0.25%)
Today's Volume 2.2 M
4:00pm (ET) 08/31/16

Overall Rating

A

97
as of 08/31/16

Rating Details

100
100
97
Segment Average
  • Overview
  • Efficiency
    100
  • Tradability
    100
  • Fit
    97

VOO Fund Description

The Vanguard S&P 500 ETF tracks a market-cap-weighted index of U.S. large- and midcap stocks selected by the S&P Committee.

VOO FactSet Analytics Insight

VOO captures the large-cap space well, andVOO delivers the goods across the board charges a tiny fee. It's also large and liquid, with a massive asset base and millions of shares changing hands most days. The fund tracks its index extremely well too. However, like all S&P 500 funds, it defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that we consider to be midcaps. Still, VOO offers excellent US large-cap coverage.

The fund competes directly with SPY and IVV, which track the same index. While all 3 funds have miniscule holding costs, VOO often holds a slender edge. VOO trades extremely well too, though it’s no match for SPY in trading volume. VOO stumbles slightly on transparency: it discloses holdings monthly with a lag, not daily like its peers. However, it reinvests interim cash unlike SPY. The ETF is technically part of a larger Vanguard portfolio that includes S&P 500 mutual fund share classes, an arrangement with little to no practical impact on VOO investors. In all, VOO delivers the goods across the board.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 08/30/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
VOO0.37%4.27%8.11%11.84%12.42%14.87%--
VOO (NAV)0.36%4.22%8.02%11.81%12.36%14.83%--
S&P 5000.36%4.23%8.05%11.87%12.40%14.88%7.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOO Top 10 Countries

VOO Top 10 Sectors

VOO Top 10 Holdings View All

VOO Summary Data

09/07/10
Open-Ended Fund
0.05%
$51.3 B
$417.63 M
0.01%

VOO Portfolio Data

$141.78 B
25.43
2.87
2.00%
09/22/14
498

VOO Index Data

S&P 500
Market Cap
Committee
MSCI USA Large Cap

Related ETFs to VOO

SPY, IVV, MGC, IWL, VV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 08/30/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
VOO0.37%4.27%8.11%11.84%12.42%14.87%--
VOO (NAV)0.36%4.22%8.02%11.81%12.36%14.83%--
S&P 5000.36%4.23%8.05%11.87%12.40%14.88%7.54%
MSCI USA Large Cap0.32%4.12%7.19%11.05%11.74%14.11%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOO Portfolio Management

0.05%
-0.04%
-0.02%
-0.06%

VOO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VOO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Average Spread
Premium/Discount
Volume

VOO FactSet Analytics Block Liquidity

As of 08/31/16
5
4
3
2
1

This measurement shows how easy it is to trade 25,000 shares of VOO. VOO is rated a 5 out of 5.

VOO Tradability

2,120,518
$417.63 M
1,758,641
$350.25 M
0.01%
$0.02
0.01%
0.10% / -0.17%
None
100.00%
25,000
70.35
0.01%
0.01%
4,477
$200.01
5

VOO Performance Statistics

1.00
1.01
1.00
1.01
0.04%
MSCI USA Large Cap