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 June 2019
Asset Under Management 114360.02 Million (USD)
1 Month Total Return 3.22 %
Year To Date Return 17.81 %
1 Year Total Return 7.64 %
3 Year Annualized Total Return 14.34 %
NAV 269.23
Share Outstanding 424,767,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0411589456
APPLE INC AAPL EQUI 0.0340164294
AMAZON.COM INC AMZN EQUI 0.0317687361
FACEBOOK INC-CLASS A FB EQUI 0.0183634280
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0161014987
JOHNSON & JOHNSON JNJ EQUI 0.0151497027
JPMORGAN CHASE & CO JPM EQUI 0.0148222033
ALPHABET INC-CL C GOOG EQUI 0.0147135011
ALPHABET INC-CL A GOOGL EQUI 0.0143682018
EXXON MOBIL CORP XOM EQUI 0.0130063073