VOO

Fund Description
Invests in stocks in the S&P 500 Index representing 500 of the largest U.S. companies. Goal is to closely track the index s return which is considered a gauge of overall U.S. stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard S&P 500 ETF
Fund Exchange Ticker VOO
Fund Sponsor Vanguard
Fund ISIN US9229083632
Net Expense Ratio 0.03 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 108243.62 Million (USD)
1 Month Total Return 2.31 %
Year To Date Return 13.51 %
1 Year Total Return 5.10 %
3 Year Annualized Total Return 14.05 %
NAV 260.73
Share Outstanding 415,156,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0368472558
APPLE INC AAPL EQUI 0.0332178972
AMAZON.COM INC AMZN EQUI 0.0286625673
FACEBOOK INC-CLASS A FB EQUI 0.0165062645
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0161102591
JOHNSON & JOHNSON JNJ EQUI 0.0155950796
JPMORGAN CHASE & CO JPM EQUI 0.0147682101
ALPHABET INC-CL C GOOG EQUI 0.0146615471
ALPHABET INC-CL A GOOGL EQUI 0.0143337230
EXXON MOBIL CORP XOM EQUI 0.0142390705