VOO Vanguard S&P 500

Price $189.34
Today's Change -0.96 (-0.50%)
Today's Volume 2.05 M
3:55pm (ET) 04/29/16

Overall Rating

A

98
as of 04/29/16

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 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 04/28/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
VOO2.08%10.36%2.35%0.29%11.75%11.18%--
VOO (NAV)2.05%10.26%2.25%0.29%11.74%11.16%--
S&P 5002.05%10.26%2.26%0.33%11.79%11.20%6.97%
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%
$44.58 B
$405.15 M
0.01%

VOO Portfolio Data

$138.3 B
23.91
2.80
2.07%
09/22/14
500

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 04/28/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
VOO2.08%10.36%2.35%0.29%11.75%11.18%--
VOO (NAV)2.05%10.26%2.25%0.29%11.74%11.16%--
S&P 5002.05%10.26%2.26%0.33%11.79%11.20%6.97%
MSCI USA Large Cap1.95%9.39%1.52%-0.52%11.03%10.53%--
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 04/29/16
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

2,172,298
$405.15 M
1,937,606
$367.87 M
0.01%
$0.02
0.01%
0.10% / -3.34%
None
100.00%
25,000
77.50
0.01%
0.01%
3,192
$190.30
5

VOO Performance Statistics

1.00
1.00
1.00
1.00
0.03%
MSCI USA Large Cap