VOO

Vanguard S&P 500 ETF
A

97
*Unless otherwise stated, data provided by FactSet.

VOO Fund Description

VOO 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

Vanguard S&P 500 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard S&P 500 ETF ranks in the 50th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VOO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

VOO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOO -0.27% -0.13% 22.62% 12.94% 14.84% 12.57% --
VOO (NAV) -0.15% 0.02% 21.16% 8.59% 14.15% 12.18% --
S&P 500 -0.15% 0.02% 21.18% 8.59% 14.18% 12.22% --
MSCI USA Large Cap Index -0.04% 0.04% 21.12% 8.65% 14.48% 12.43% 12.96%
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%
$119.57B
$638.47M
0.01%

VOO Portfolio Data

$242.37B
21.85
3.34
3.48%
09/22/14
516

VOO Index Data

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

VOO Portfolio Management

0.03%
-0.02%
0.00%
-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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VOO Factset Analytics Block Liquidity

As of 10/17/19
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

2,366,905
$638.47M
2,150,117
$581.92M
0.01%
$0.03
0.00%
0.12% / -0.15%
None
100.00%
25,000
86.00
0.01%
0.01%
12,102
$274.01
5

VOO Sector/Industry Breakdown


VOO
Segment Benchmark
26.82%
28.82%
15.89%
14.64%
13.44%
13.93%
13.35%
13.38%
10.22%
9.10%
7.50%
8.01%
4.44%
4.64%
3.52%
2.97%
2.60%
2.08%
2.20%
2.43%

VOO Countries


VOO
Segment Benchmark
100.00%
100.00%

VOO Regions


VOO
Segment Benchmark
100.00%
100.00%

VOO Economic Development


VOO
Segment Benchmark
100.00%
100.00%

VOO Performance Statistics

1.00
0.99
0.99
0.99
0.04%
MSCI USA Large Cap Index

VOO MSCI ESG Ratings

BBB
5.39 / 10
58.04
50.23
11.67%
5.51%
181.89

VOO Benchmark Comparison Holdings

516
296
283
88.73%

VOO Benchmark Comparison Summary


VOO
Segment Benchmark
516
296
$242.37B
$265.76B
21.85
21.77
3.34
3.49
1.93%
1.94%
Low
Low

VOO Benchmark Comparison Market Cap Size


VOO
Segment Benchmark
95.45%
99.78%
4.55%
0.22%
0.00%
0.00%
0.00%
0.00%