VOO

Vanguard S&P 500 ETF
CLOSING PRICECHANGE (%)VOLUME
$224.63-0.77 (-0.34%)1.46M
4:00:00 p.m. (ET) 08/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
$224.52-0.11 (-0.05%)
4:27:08 p.m. (ET) 08/24/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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A

97
  • 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, 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 Fund metrics 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 August 22, 2017 the Vanguard S&P 500 ETF MSCI ESG Fund Quality Score is 5.12 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 71st percentile within its peer group and in the 42nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VOO Top 10 Countries

VOO Top 10 Sectors

VOO Top 10 Holdings View All

VOO Summary Data

09/07/10
Open-Ended Fund
0.04%
$70.34 B
$412.33 M
0.01%

VOO Portfolio Data

$165.25 B
24.19
3.11
1.88%
09/22/14
505

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

0.04%
-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
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
16:27:08224.522
15:59:58224.60100
15:59:58224.60100
15:59:58224.61100
15:59:58224.62100
15:59:56224.62100
15:59:47224.6597
15:59:39224.67100
15:59:35224.67100
15:59:33224.67100
Bats BZX Real-time Quote - 17:29:51
Daily Spread
Premium/Discount
Volume

VOO FactSet Analytics Block Liquidity

As of 08/23/17
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

1,835,204
$412.33 M
1,571,119
$356.55 M
0.01%
$0.02
0%%
0.15% / -0.09%
None
100.00%
25,000
62.84
0.01%
0.01%
9,126
$225.40
5

VOO Performance Statistics

1.00
1.02
1.01
1.02
0.03%
MSCI USA Large Cap

VOO MSCI ESG Fund Metrics

5.12 / 10
71.22
41.68
12.03%
6.24%
212.95