VOO Vanguard S&P 500 Index Fund

Price $199.28
Today's Change 0.35 (0.18%)
Today's Volume 1.76 M
4:00pm (ET) 07/29/16

Overall Rating

A

96
as of 07/29/16

Rating Details

100
100
96
Segment Average
  • Overview
  • Efficiency
    100
  • Tradability
    100
  • Fit
    96

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 07/28/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
VOO6.70%5.06%7.52%5.92%10.92%13.16%--
VOO (NAV)6.72%5.10%7.46%5.95%10.92%13.18%--
S&P 5006.72%5.11%7.49%6.00%10.96%13.22%7.72%
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%
$49.18 B
$459.83 M
0.01%

VOO Portfolio Data

$135.89 B
24.39
2.81
2.01%
09/22/14
497

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 07/28/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
VOO6.70%5.06%7.52%5.92%10.92%13.16%--
VOO (NAV)6.72%5.10%7.46%5.95%10.92%13.18%--
S&P 5006.72%5.11%7.49%6.00%10.96%13.22%7.72%
MSCI USA Large Cap0.31%2.46%3.15%3.20%11.04%11.48%--
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 07/29/16
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

2,391,037
$459.83 M
2,048,546
$390.82 M
0.01%
$0.02
0.01%
0.10% / -3.34%
None
100.00%
25,000
81.94
0.01%
0.01%
3,020
$198.93
5

VOO Performance Statistics

1.00
1.00
1.00
1.00
0.04%
MSCI USA Large Cap