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 0.04 %
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 22 January 2019
Asset Under Management 96009.21 Million (USD)
1 Month Total Return 5.34 %
Year To Date Return 5.16 %
1 Year Total Return -4.41 %
3 Year Annualized Total Return 14.61 %
NAV 241.45
Share Outstanding 397,636,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0373022673
APPLE INC AAPL EQUI 0.0337901050
AMAZON.COM INC AMZN EQUI 0.0293139294
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0182378615
JOHNSON & JOHNSON JNJ EQUI 0.0164461532
JPMORGAN CHASE & CO JPM EQUI 0.0154249881
ALPHABET INC-CL C GOOG EQUI 0.0151398000
FACEBOOK INC-CLASS A FB EQUI 0.0149650389
ALPHABET INC-CL A GOOGL EQUI 0.0148450748
EXXON MOBIL CORP XOM EQUI 0.0137183516