Vanguard S&P 500 ETFNYSE Arca:VOO
- LAST PRICE550.47
- TODAY'S CHANGE (%)1.24 (0.23%)
- Bid / Lots550.43/ 2
- Ask / Lots550.46/ 1
- Open / Previous Close550.50 / 549.23
- Day Range
- 52 Week Range
- Volume603,880
- Overall Morningstar Rating5 out of 5 Starsout of 2531 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VOO |
|---|---|---|
| 09:32 ET | 107557 | 550.65 |
| 09:33 ET | 42400 | 551.01 |
| 09:35 ET | 41144 | 550.948 |
| 09:37 ET | 18376 | 551 |
| 09:39 ET | 10931 | 550.815 |
| 09:42 ET | 21136 | 550.59 |
| 09:44 ET | 10926 | 550.6 |
| 09:46 ET | 8031 | 550.46 |
| 09:48 ET | 10948 | 550.511 |
| 09:50 ET | 9928 | 550.74 |
| 09:51 ET | 15242 | 551.178 |
| 09:53 ET | 9163 | 551.08 |
| 09:55 ET | 10941 | 550.59 |
| 09:57 ET | 19770 | 550.48 |
| 10:00 ET | 7943 | 550.53 |
| 10:02 ET | 52117 | 550.47 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | -0.03% |
| 09/11/2024 Largest Discount | -0.07% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.05% |
| 10/30/2024 Largest Premium | 0.08% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | -0.03% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.0% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.1% |
| Industrials | 7.5% |
| Consumer Defensive | 5.8% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.1% | +1.22% | $91.0B |
NVIDIA Corp | Long | 6.8% | +1.19% | $86.6B |
Microsoft Corp | Long | 6.3% | +1.19% | $80.1B |
Amazon.com Inc | Long | 3.6% | +1.20% | $46.1B |
Meta Platforms Inc Class A | Long | 2.6% | +1.19% | $32.9B |
Alphabet Inc Class A | Long | 2.1% | +1.19% | $26.6B |
Alphabet Inc Class C | Long | 1.7% | +1.18% | $22.0B |
Berkshire Hathaway Inc Class B | Long | 1.7% | +1.19% | $21.9B |
Broadcom Inc | Long | 1.6% | +1.22% | $20.9B |
Tesla Inc | Long | 1.4% | +1.19% | $18.4B |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | September 7, 2010 |
The investment seeks to track the performance of the Standard & Poor‘s 500 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. The advisor 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. The fund is non-diversified.
| Total Net Assets | $537.6B |
|---|---|
| Shares Out. | 1.1B |
| Net Asset Value (NAV) | $549.29 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 26.9 |
| Dividend Yield | 1.23% |
| Dividend per Share | 6.77 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.02% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |