VOO Vanguard S&P 500 ETF
What is VOO?
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.
VOO Summary Data
Peers
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VOO Portfolio Data
VOO Index Data
VOO Portfolio Management
VOO Tax Exposures
VOO Fund Structure
Factset Analytics Block Liquidity
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
VOO Sector/Industry Breakdown
Benchmark
VOO Top 10 Holdings
VOO Performance Statistics
VOO Countries
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VOO Regions
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VOO Economic Development
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VOO Benchmark Comparison Summary
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VOO Benchmark Comparison Market Cap Size
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