Data Query
VOO
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| Net Asset Value: | Change: | Change: |
USD 76.56 | USD 0.14 | 0.18% |
| Price | Change: | Change: |
USD 76.54 | USD 0.10 | 0.13% |
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.
Holdings
| Top 10 Holdings | |
| Apple Inc | 3.93% |
| Exxon Mobil Corporation | 3.09% |
| General Electric Co | 1.73% |
| Chevron Corp | 1.66% |
| International Business Machines Corp | 1.60% |
| Microsoft Corporation | 1.59% |
| Johnson & Johnson | 1.52% |
| AT&T Inc | 1.50% |
| Google, Inc. Class A | 1.48% |
| Procter & Gamble Co | 1.46% |
| Weighting | 19.55% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.18 | 1.19 | 2.09 | 7.18 | 12.72 | 16.93 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16 | 1.89 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 54,866.37 |
| P/E Ratio: | 15.02 |
| P/B Ratio: | 2.09 |
| Dividend Yield (% p.a): | 2.01 |
| 30 Day SEC Yield: | 2.11 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 9,030,724,919 |
| Exp Ratio: | 0.05 |
| Number of Holdings: | 508 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2010-09-07 |
| Trading Symbols: | VOO |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 73,681,988 |
| Average Daily Share Volume: | 962,333 |
Related Articles
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