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Snapshot: VOO

VANGUARD S&P 500

193.20down-0.67 (-0.35%)

 as of 4:00:00pm ET 02/27/2015
Bid/Size 187.00/0
Ask/Size 0.00/0
Open 193.77
High 194.05
Low 193.19
Previous Close
AS OF 02/27/2015
193.20
Price Performance (Last 52 Wk)
as of 02/27/2015
+13.48%
Volume 0
Volume (90-Day Average) 1,977,168
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 02/27/2015
193.29
Bid/Ask Midpoint (Previous Day)
AS OF 02/27/2015
193.52
Bid/Ask Spread (1 Month Average)
as of 01/30/2015
0.01%
Premium / Discount (Bid/Ask Previous Day)
as of 02/27/2015
-0.12
Premium / Discount (1 Month Rolling Average)
as of 02/26/2015
0.01%
Tracking Error 0.04
Options Yes
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ETP Type

ETF

Asset Class

Equity

Geography Objective

US

Capitalization / Style Objective

Large Cap / Core or Blend

Net Assets
AS OF 01/31/2015

$195.8B

Net Expense Ratio

0.05%

Sponsor

Vanguard

Inception Date

09/07/2010

Investment Philosophy

Passively Managed

Benchmark Index

S&P 500 Index

Index Composition

Cap-Weighted

Legal Structure

Open-End Investment Company

Basket Total Holdings

502

Objective

The investment seeks to track the performance of a benchmark 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. It 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.

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News, Commentary & Events

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Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
S&P Capital IQ 10/31/2014 Upgrade Log in for rating & report
Ned Davis Research Group 10/31/2014 Downgrade Log in for rating & report
Sabrient Systems 08/26/2014 Downgrade Log in for rating & report
XTF Inc. 01/30/2015 Upgrade 9.90000 out of 10 XTF Inc. PDF Report
Morningstar, Inc.** 01/31/2015 -- 4 out of 54 out of 54 out of 54 out of 54 out of 5
Overall - 43 Large Blend funds rated
Morningstar, Inc. PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 17.89
Price / Book 2.64
Price / Sales 1.75
Price / Cash Flow 11.12
30-day SEC Yield
AS OF 02/20/2015
1.89%
Distribution Yield (TTM)
AS OF 01/31/2015
1.91
See all Key Stats

Compare

VOO
VANGUARD S&P 500
Asset Class Median
Volume (10-Day Avg)
AS OF 02/26/2015
1.4M 23.1M
1 Week Market Total Return
AS OF 02/26/2015
+0.65% +0.65%
1 Month Market Total Return
AS OF 02/26/2015
+2.90% +3.12%
1 Year Market Total Return
AS OF 02/26/2015
+16.74% +7.69%
3 Year Annualized Market Total Return
AS OF 02/26/2015
+18.09% +11.92%
Beta (1 Year Month-End)
AS OF 01/31/2015
1.00 1.06
Annual Turnover Ratio
AS OF 12/31/2013
3.00% 18.00%
Net Expense Ratio
AS OF 04/28/2014
0.05% 0.58%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 01/31/2015

Cumulative Total Returns AS OF 02/26/2015
NAV Return Market Return S&P 500 Index
YTD +2.87% +2.90% +3.01%
4 Weeks +2.88% +2.90% +3.28%
13 Weeks +2.34% +2.36% +2.81%
26 Weeks +6.63% +6.61% +6.91%
Quarter-End Average Annual Total Returns AS OF 12/31/2014
NAV Return Market Return
1 Year +13.63% +13.55%
3 Year +20.37% +20.37%
5 Year -- --
10 Year -- --
Life +18.28% +17.96%
Life as of inception date: 09/07/2010       Gross Expense Ratio: 0.05%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Top 10 Basket Holdings AS OF 02/26/2015

View all Basket Holdings
AAPL Apple Inc 4.08%
XOM Exxon Mobil Corp 2.00%
MSFT Microsoft Corp 1.94%
JNJ Johnson & Johnson 1.54%
BRK/B Berkshire Hathaway Inc 1.44%
GE General Electric Co 1.39%
WFC Wells Fargo & Co 1.39%
PG Procter & Gamble Co 1.23%
JPM JPMorgan Chase and Co 1.23%
PFE Pfizer Inc 1.16%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition

StyleMap®

as of 02/26/2015 More information
Value Blend Growth
Large StyleMap: Large Blend
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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