http://apiprod.etf.internal.com/private/fund/VOO/fundreport
VOO

VOO

Vanguard S&P 500 ETF
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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 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 October 19, 2017 the Vanguard S&P 500 ETF MSCI ESG Fund Quality Score is 5.11 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 65th percentile within its peer group and in the 39th 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

Vanguard
09/07/10
Open-Ended Fund
0.04%
$76.06B
$340.08M
0.01%

VOO Portfolio Data

$177.1B
23.75
3.13
1.91%
09/22/14
507

VOO Index Data

S&P 500
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%
-0.05%

VOO Tax Exposures

20% / 39.6%
--
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
16:10:46236.14400
16:00:00236.14300
15:59:59236.13100
15:59:59236.13500
15:59:59236.12100
15:59:59236.12500
15:59:59236.12100
15:59:59236.12268
15:59:59236.1216
15:59:59236.12216
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

VOO Factset Analytics Block Liquidity

As of 10/20/17
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

1,486,725
$340.08M
1,440,910
$326.3M
0.01%
$0.02
0%
0.15% / -0.09%
None
100%
25,000
57.64
0.01%
0.01%
9,126
$234.92
5

VOO Sector/Industry BreakdownView All

VOOSegment Benchmark
24.71% 23.27%
16.03% 17.14%
14.55% 14.05%
12.34% 12.49%
9.33% 10.61%
5.91% 5.56%
2.73% 3.24%
1.48% 2.21%

VOO Geographic Exposure

VOOSegment Benchmark
99.94% 99.94%
0.06% 0.06%

VOOSegment Benchmark
99.94% 99.94%
0.06% 0.06%
0.00% / 0.00% 0.00% / 0.00%

VOO Performance Statistics

0.99
1.01
1.01
1.01
0.03%
MSCI USA Large Cap

VOO MSCI ESG Ratings

5.11 / 10
65.33
38.98
13.39%
6.35%
205.27

VOO BENCHMARK COMPARISON

    VOO
    507 Holdings
    Segment Benchmark
    302 Constituents
    Shared Holdings
    293 (Count)
     
    88.18% (Weight)
VOOSegment Benchmark
194.53 B 177.10 B
99.47% 93.54%
0.53% 6.46%
0.00% 0.00%
0.00% 0.00%
1.96% 1.92%