Market Tracker

12/01 5:16pm ET

Vanguard S&P 500 ETF (VOO)

Delayed Data
As of 4:00pm ET
 +2.41 / +0.57%
Today’s Change
Today|||52-Week Range

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.


1 month+10.72% 3 years+9.40%
3 months+1.59% 5 years+12.57%
1 year+16.87% Since inception+13.56%
Data through 11/30/2023

Quote Details

Previous close$419.40
Open day’s range418.31 – 422.33
Net asset value (NAV)419.39 (11/30/2023)
Daily volume4,973,625
Average volume (3 months)4,316,934
Data as of 4:00pm ET, 12/01/2023

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.57%+8.60%
Expense Gross exp ratio0.03%0.79%
Risk 5 year sharpe ratio0.550.48
Net assets$851.2B$5.9B
Average market cap$216.7B$269.3B
Average P/E20.819.2
Dividend / Share--0.20%


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


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
MSFT Microsoft7.12%
AAPL Apple7.12%
AMZN Amazon3.43%
GOOGL Google2.09%
META Facebook1.90%
GOOG Google1.79%
BRKB Berkshire Hathaway1.77%
TSLA Tesla1.57%
UNH UnitedHealth1.41%