Vanguard S&P 500 ETF
Overview
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About Vanguard S&P 500 ETF
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.
Rankings
U.S. News evaluated 273 Large Blend ETFs and 76 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
VOO is listed as:
SEE ALL ETF RATINGSScorecard
- Costs Excellent
- Tracking Error Excellent
- Bid/Ask Ratio Typical
- Holdings Diversity Excellent
Top 10 Holdings
COMPANY | MATURITY DATE | % NET ASSETS | ||
|---|---|---|---|---|
| Microsoft Corporation MSFT | - | 7.09 | ||
| Apple Inc AAPL | - | 5.64 | ||
| NVIDIA Corp NVDA | - | 5.06 | ||
| Amazon.com Inc. AMZN | - | 3.74 | ||
| Meta Platforms Inc - Ordinary Shares - Class A META | - | 2.42 | ||
| Alphabet Inc - Ordinary Shares - Class A GOOGL | - | 2.02 | ||
| Berkshire Hathaway Inc Class B BRK.B | - | 1.73 | ||
| Alphabet Inc - Ordinary Shares - Class C GOOG | - | 1.70 | ||
| Lilly(Eli) & Co LLY | - | 1.41 | ||
| Broadcom Inc AVGO | - | 1.32 |
Updated 03/31/24
Fund Snapshot
Previous Close
$475.42
YTD Return
9.82%
1-Year Return
28.53%
Bid
$478.09
Ask
$478.10
Updated 05/09/24
Expense Ratio
0.03%
Volume
3,486,049
Net Assets
$1076.59B
Shares Outstanding
927,788,984
Dividends
$1.54 (Quarterly)
Updated 05/09/24
Sector Weightings
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SECTOR | % STOCKS | |||
|---|---|---|---|---|
| Basic Materials | 2.15% | 0 10 20 30 50 | ||
| Communication Services | 8.95% | 0 10 20 30 50 | ||
| Consumer Cyclical | 10.51% | 0 10 20 30 50 | ||
| Consumer Defensive | 5.93% | 0 10 20 30 50 | ||
| Energy | 3.96% | 0 10 20 30 50 | ||
| Financial Services | 12.66% | 0 10 20 30 50 | ||
| Healthcare | 12.46% | 0 10 20 30 50 | ||
| Industrials | 8.31% | 0 10 20 30 50 | ||
| Real Estate | 2.27% | 0 10 20 30 50 | ||
| Technology | 30.6% | 0 10 20 30 50 | ||
| Utilities | 2.2% | 0 10 20 30 50 |
Updated 03/31/24
Geographic Breakdown
0.0%
Asia Developed
0.3%
Europe Ex Euro
0.1%
Eurozone
0.1%
United Kingdom
99.4%
United States
Updated 03/31/24
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