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 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 Sector/Industry Breakdown
VOO Top 10 Holdings
VOO Performance Statistics
VOO Economic Development
VOO Benchmark Comparison Summary
VOO Benchmark Comparison Market Cap Size