Market Tracker

01/27 5:16pm ET

Vanguard S&P 500 ETF (VOO)

372.84
Delayed Data
As of Jan 27
 +1.03 / +0.28%
Today’s Change
319.87
Today|||52-Week Range
424.72
+6.12%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the Standard & Poor‘s 500 Index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Center for Financial Planning, Inc. Buys 2, Sells 3 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
NORTHEAST INVESTMENT MANAGEMENT Buys 3, Sells 2 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
Human Investing LLC Buys 1, Sells 4 in 4th Quarter
Jan 27 / GuruFocus News - Paid Partner Content
Top 5 4th Quarter Trades of ACAS, LLC
Jan 26 / GuruFocus News - Paid Partner Content
Top 5 4th Quarter Trades of Advocacy Wealth Management Services, LLC
Jan 27 / GuruFocus News - Paid Partner Content
Legacy Financial Group LLC Buys 3, Sells 2 in 4th Quarter
Jan 26 / GuruFocus News - Paid Partner Content

Performance

1 month+5.73% 3 years+8.91%
3 months+6.47% 5 years+9.04%
1 year-5.14% Since inception+13.37%
Data through 01/27/2023

Quote Details

Previous close$371.81
Open day’s range370.76 – 375.04
Net asset value (NAV)371.95 (01/26/2023)
Daily volume5,549,522
Average volume (3 months)4,444,016
Data as of 4:00pm ET, 01/27/2023

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+9.04%+8.26%
Expense Gross exp ratio0.03%0.79%
Risk 5 year sharpe ratio0.500.45
Net assets$744.8B$5.7B
Average market cap$161.4B$211.0B
Average P/E19.018.3
Dividend / Share--0.23%

Competitors

IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF
SPTM SPDR® Portfolio S&P 1500 Composite Stoc...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.31%
Energy 12.08%
Industrial materials 11.78%
Consumer goods 11.02%
Healthcare 10.72%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.03%
MSFT Microsoft5.55%
AMZN Amazon2.31%
BRKB Berkshire Hathaway1.73%
GOOGL Google1.64%
UNH UnitedHealth1.54%
GOOG Google1.46%
JNJ Johnson & Johnson1.43%
XOM Exxon Mobil1.41%
JPM JPMorgan Chase1.22%