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%
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
NVDA
Nvidia
7.38%
AAPL
Apple
7.07%
MSFT
Microsoft
6.25%
AMZN
Amazon.com
3.87%
AVGO
Broadcom
3.24%
GOOGL
Alphabet A
3.18%
Symbol
Ratio
GOOG
Alphabet C
2.56%
META
Meta
2.40%
TSLA
Tesla
2.06%
BRK.B
Berkshire Hathaway B
1.61%
Top 10 Weight 39.62%
10 Total Holdings
See all holdings
Related Funds
Seasonals
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