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VOO

Vanguard S&P 500 ETF·NYSE
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Key Stats

Assets Under Management
840.61BUSD
Fund Flows (1Y)
175.90BUSD
Dividend Yield
1.12%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.30B
Expense Ratio
0.03%

About Vanguard S&P 500 ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P 500
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund provides comprehensive exposure to the US large-cap equity space by tracking a well-known index, the S&P 500. Like all S&P 500 funds, the fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-caps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee

Analysis

Sector

Technology

35.37%

Financial Services

12.59%

Communication Services

11.02%

Consumer Cyclical

10.42%

Healthcare

9.79%

Industrials

7.35%

Consumer Defensive

4.86%

Energy

2.84%

Utilities

2.38%

Show more

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.38%
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AAPL

Apple
7.07%
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MSFT

Microsoft
6.25%
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AMZN

Amazon.com
3.87%
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AVGO

Broadcom
3.24%
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GOOGL

Alphabet A
3.18%

Symbol

Ratio

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GOOG

Alphabet C
2.56%
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META

Meta
2.40%
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TSLA

Tesla
2.06%
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BRK.B

Berkshire Hathaway B
1.61%

Top 10 Weight 39.62%

10 Total Holdings

See all holdings

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