VOO

Vanguard S&P 500 Index Fund
CLOSING PRICECHANGE (%)VOLUME
$207.46-0.70 (-0.34%)1.65M
4:00:00 p.m. (ET) 01/19/2017
POST-MARKET SESSION
LAST TRADECHANGE (%)
$207.72+0.26 (0.13%)
4:26:43 p.m. (ET) 01/19/2017
BID SIZEBID ($)ASK ($)ASK SIZE
900207.63207.69900
Bats BZX Real-Time Quote

Overall Rating

A

98
as of 01/19/17

Rating Details

100
100
98
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

VOO Fund Description

The Vanguard S&P 500 ETF tracks a market-cap-weighted index of US 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

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%
$59.54 B
$485.84 M
0.01%

VOO Portfolio Data

$141.77 B
24.17
2.83
1.99%
09/22/14
500

VOO Index Data

Market Cap
Committee
MSCI USA Large Cap

Related ETFs to VOO

SPY, IVV, IWB, VV, SCHX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VOO Portfolio Management

0.05%
-0.03%
-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
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
1,000207.72
900207.71
1,500207.70
900207.69
BIDS900207.63
1,000207.62
900207.61
1,000207.60
4204.85
LAST 10 TRADES
TIMEPRICESHARES
16:26:43207.726
15:59:59207.46100
15:59:59207.46300
15:59:59207.47100
15:59:59207.4685
15:59:59207.46100
15:59:59207.46200
15:59:59207.4582
15:59:59207.4597
15:59:58207.455
Bats BZX Real-time Quote - 16:36:40
Average Spread
Premium/Discount
Volume

VOO FactSet Analytics Block Liquidity

As of 01/19/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VOO. VOO is rated a 5 out of 5.

VOO Tradability

2,362,020
$485.84 M
2,066,737
$424.05 M
0.01%
$0.02
0.01%
0.15% / -0.08%
None
100.00%
25,000
82.67
0.01%
0.01%
3,930
$208.16
5

VOO Performance Statistics

1.00
1.02
1.01
1.02
0.04%
MSCI USA Large Cap