VOO

Vanguard S&P 500 ETF
A

97
*Unless otherwise stated, data provided by FactSet.

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, and 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.

VOO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 19, 2018 the Vanguard S&P 500 ETF MSCI ESG Fund Quality Score is 5.28 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VOO ranks in the 68th percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VOO CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOO 2.00% 2.31% 4.11% 14.80% 11.70% 13.43% --
VOO (NAV) 1.99% 2.31% 4.25% 14.77% 11.67% 13.44% --
S&P 500 2.00% 2.33% 4.29% 14.82% 11.72% 13.49% --
MSCI USA Large Cap 2.07% 2.43% 4.50% 15.12% 11.89% 13.66% 9.82%
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
0.04%
$92.83B
$488.73M
0.01%

VOO Portfolio Data

$202.90B
23.48
3.20
1.75%
09/22/14
501

VOO Index Data

S&P 500
Market Cap
Committee
MSCI USA Large Cap

VOO Portfolio Management

0.04%
-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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VOO Factset Analytics Block Liquidity

As of 06/20/18
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

1,963,694
$488.73M
1,888,801
$474.22M
0.01%
$0.03
0.00%
0.14% / -0.08%
None
100.00%
25,000
75.55
0.01%
0.01%
6,054
$254.23
5

VOO Sector/Industry Breakdown


VOO
Segment Benchmark
25.41%
26.29%
17.32%
16.20%
13.38%
13.67%
13.27%
12.44%
10.23%
9.14%
7.45%
7.89%
6.10%
6.38%
2.92%
2.42%
2.20%
1.51%
1.87%
2.09%

VOO TOP 10 HOLDINGS[View All]

4.09%
3.28%
2.82%
1.98%
1.58%
1.52%
1.48%
1.42%
1.42%
1.38%
20.97%

VOO Countries


VOO
Segment Benchmark
101.01%
100.00%

VOO Regions


VOO
Segment Benchmark
101.01%
100.00%

VOO Economic Development


VOO
Segment Benchmark
100.00%
100.00%

VOO Performance Statistics

1.00
0.99
0.99
0.99
0.03%
MSCI USA Large Cap

VOO MSCI ESG Ratings

5.28 / 10
68.18
44.53
13.67%
6.21%
193.12

VOO BENCHMARK COMPARISON HOLDINGS

501
301
287
88.34%

VOO BENCHMARK COMPARISON SUMMARY


VOO
Segment Benchmark
501
301
$202.90B
$221.72B
23.48
23.61
3.20
3.32
1.90%
1.93%
Low
--

VOO BENCHMARK COMPARISON MARKET CAP SIZE


VOO
Segment Benchmark
94.64%
99.78%
5.36%
0.22%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.