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 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 moneys 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 23 September 2021
Asset Under Management 255898.45 Million (USD)
1 Month Total Return -0.75 %
Year To Date Return 19.76 %
1 Year Total Return 39.43 %
3 Year Annualized Total Return 17.03 %
NAV 408.79
Share Outstanding 625,990,000
Top 10 Holdings (31 August 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0619656702
MICROSOFT CORP MSFT EQUI 0.0591549288
AMAZON.COM INC AMZN EQUI 0.0387101496
FACEBOOK INC-CLASS A FB EQUI 0.0236505964
ALPHABET INC-CL A GOOGL EQUI 0.0226412318
ALPHABET INC-CL C GOOG EQUI 0.0215566470
TESLA INC TSLA EQUI 0.0147519016
NVIDIA CORP NVDA EQUI 0.0145136298
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0140534115
JPMORGAN CHASE & CO JPM EQUI 0.0125974935