VOO

Vanguard S&P 500 ETF
*Unless otherwise stated, data provided by FactSet.

VOO Fund Description

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

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.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOO -- -- -- -- -- -- --
VOO (NAV) -10.52% -9.46% -17.22% -3.62% 12.94% 12.61% 13.92%
S&P 500 -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOO Summary Data

Vanguard
09/07/10
Open-Ended Fund
0.03%
$255.56B
$2.15B
0.01%

VOO Portfolio Data

$660.01B
23.17
4.59
1.51%
N/A
506

VOO Index Data

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

VOO Portfolio Management

0.03%
-0.03%
0.01%
-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

VOO Factset Analytics Block Liquidity

As of 05/19/22
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

5,559,870
$2.15B
5,116,465
$2.01B
0.01%
$0.03
0.01%
0.10% / -1.55%
None
99.00%
25,000
204.66
0.01%
0.00%
107,148
$360.11
5

VOO Sector/Industry Breakdown


VOO
Segment Benchmark
17.37%
--
14.88%
--
14.18%
--
10.68%
--
7.78%
--
5.66%
--
3.67%
--
3.60%
--
3.53%
--
3.10%
--

VOO Top 10 Holdings[View All]

Apple Inc. 6.96%
Tesla Inc 2.08%
27.57%

VOO Countries


VOO
Segment Benchmark
100.00%
99.90%
--
0.10%

VOO Regions


VOO
Segment Benchmark
100.00%
100.00%

VOO Economic Development


VOO
Segment Benchmark
100.00%
100.00%

VOO Performance Statistics

1.00
0.97
0.97
0.97
0.08%
MSCI USA Large Cap Index

VOO Benchmark Comparison Holdings

506
295
261
88.28%

VOO Benchmark Comparison Summary


VOO
Segment Benchmark
506
295
$660.01B
$723.99B
23.17
24.13
4.59
5.01
1.33%
1.30%
Low
Low

VOO Benchmark Comparison Market Cap Size


VOO
Segment Benchmark
98.55%
99.98%
1.45%
0.02%
0.00%
0.00%
0.00%
0.00%