VOO Vanguard S&P 500

Price $170.70
Today's Change 3.00 (1.79%)
Today's Volume $1.5 M
3:35pm (ET) 02/12/16

Overall Rating

A

98
as of 02/12/16

Rating Details

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

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 ETF.com 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 02/11/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
VOO-4.71%-11.40%-10.29%-9.77%8.63%8.86%--
VOO (NAV)-4.72%-11.35%-10.28%-9.69%8.66%8.88%--
S&P 500-6.63%-9.98%-7.85%-6.89%9.84%9.81%6.29%
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

Vanguard
09/07/10
Open-Ended Fund
0.05%
$37.79 B
$650.73 M
0.02%

VOO Portfolio Data

$134.98 B
20.13
2.71
2.34%
09/22/14
504

VOO Index Data

S&P 500
Market Cap
Committee
MSCI USA Large Cap
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 02/11/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
VOO-4.71%-11.40%-10.29%-9.77%8.63%8.86%--
VOO (NAV)-4.72%-11.35%-10.28%-9.69%8.66%8.88%--
S&P 500-6.63%-9.98%-7.85%-6.89%9.84%9.81%6.29%
MSCI USA Large Cap-6.74%-10.15%-8.01%-7.21%9.22%9.21%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOO Portfolio Management

0.05%
-0.04%
-0.03%
-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 ETF.com/ Block Liquidity

As of 02/12/16
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

3,642,203
$650.73 M
3,096,008
$575.03 M
0.02%
$0.03
0.01%
0.10% / -3.34%
None
100.00%
25,000
123.84
0.01%
0.00%
4,634
$167.70
5

VOO Performance Statistics

1.00
1.00
1.00
1.00
0.03%
MSCI USA Large Cap