What is VOO?

VOO tracks a market-cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOO 4.02% 8.82% 3.52% -9.98% 7.73% 9.02% 12.44%
VOO (NAV) 4.08% 8.84% 3.55% -9.95% 7.73% 9.03% 12.44%
S&P 500 4.08% 8.85% 3.55% -9.90% 7.78% 9.07% 12.48%
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOO Factset Analytics Insight

VOO captures the large-cap space well. The fund tracks its index extremely well. 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 in a crowded space. VOO stumbles slightly on transparency: it discloses holdings monthly with a lag, not daily like its peers. However, it is able to reinvest dividends when paid. 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 Summary Data

Vanguard
09/07/10
0.03%
$275.55B
S&P 500
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

-$0.06B 5 Days
+$0.99B 30 Days
+$6.18B 90 Days

VOO Portfolio Data

$470.24B
19.78
4.02
1.63%
N/A
504

VOO Index Data

S&P 500
Market Cap
Committee
MSCI USA Large Cap Index

VOO Portfolio Management

0.03%
-0.05%
-0.04%
-0.07%

VOO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VOO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

Factset Analytics Block Liquidity

As of 01/23/23

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

3,649,723
$1.31B
3,641,426
$1.31B
0.01%
$0.03
0.01%
0.11% / -0.13%
None
100.00%
25,000
145.66
0.01%
0.01%
76,065
$363.87
5

VOO Sector/Industry Breakdown

VOO Segment
Benchmark
15.36% --
15.17% --
13.72% --
11.75% --
7.14% --
6.05% --
4.53% --
3.60% --
3.42% --
3.25% --

VOO Performance Statistics

1.00
0.98
0.98
0.98
0.07%
MSCI USA Large Cap Index

VOO Countries

VOO Segment
Benchmark
100.00% 99.88%
-- 0.12%

VOO Regions

VOO Segment
Benchmark
100.00% 100.00%

VOO Economic Development

VOO Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

VOO Benchmark Comparison Holdings

504
296
266
87.57%

VOO Benchmark Comparison Summary

VOO Segment
Benchmark
504 296
$470.24B $523.16B
19.78 20.54
4.02 4.31
1.56% 1.53%
Low Low

VOO Benchmark Comparison Market Cap Size

VOO Segment
Benchmark
97.69% 99.85%
1.91% 0.15%
0.00% 0.00%
0.00% 0.00%