VOO S&P 500 ETF

  • ETF
  • VOO
  • Category
  • Large Cap Blend Equities
Share
Last Updated:

VOO - Profile

Vitals

  • Issuer: Vanguard
  • Structure: ETF
  • Expense Ratio: 0.05%
  • ETF Home Page: VOO
  • Inception: Sep 07, 2010
  • Tax Form: 1099
  • VOO Tracks This Index: S&P 500 Index

Investment Themes

Alternative ETFs in the Large Cap Blend Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the large capitalization sector of the U.S. equity market and is considered one of the best representations of the domestic economy. Utilizing a market-cap weighting structure, this index invests in the 500 largest U.S. firms including names like Apple (AAPL), Exxon Mobil (XOM) and General Electric (GE). All companies must have a 50% public float to be considered for inclusion in the benchmark.

Realtime Rating

VOO - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

VOO is a passive ETF that seeks to replicate S&P 500 Index. The index measures the performance of the large capitalization sector of the U.S. equity market and is considered one of the best representations of the domestic economy. Utilizing a market-cap weighting structure, this index invests in the 500 largest U.S. firms including names like Apple (AAPL), Exxon Mobil (XOM) and General Electric (GE). All companies must have a 50% public float to be considered for inclusion in the benchmark.

The adjacent table gives investors an individual Realtime Rating for VOO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VOO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A SPY
Expenses A SCHX
Performance
Volatility
Dividend
Concentration

Knowledge Center

Active ETF Center

Socially Responsible Investing

Dividend ETFs

Alternative ETFs

VOO In-Depth Analysis

The following tables and charts contain in-depth metrics for VOO and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VOO - Holdings

Filings Data as of: Dec 02, 2014
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep VOO is relative to the peer group ETFdb Category.

Number of Holdings
VOO Rank:
VOO 510
Category Low
Category High
% Assets in Top 10
VOO Rank:
VOO 17.63%
Category Low
Category High

VOO Asset Allocation

Asset Percentage
U.S. Stocks 98.86%
International Stocks 0.71%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.43%
Other 0.0%

VOO Sector Breakdown

Sector Percentage
Technology 17.95%
Financial Services 14.89%
Health Care 14.26%
Industrials 10.97%
Consumer Cyclical 10.18%
Energy 9.66%
Consumer Defensive 9.47%
Communication Services 4.02%
Basic Materials 3.28%
Utilities 2.99%
Real Estate 1.91%

VOO Market Cap Breakdown

Market Cap Percentage
Giant 50.7%
Large 35.23%
Medium 12.71%
Small 0.0%
Micro 0.0%

VOO Region Breakdown

Region Percentage
U.S. 99.28%
Europe 0.03%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

VOO Market Tier Breakdown

Region Percentage
Developed 99.57%
Emerging 0.0%

VOO Country Breakdown

Country Percentage
United States 99.28%
Switzerland 0.26%
Ireland 0.03%
Other 0.43%
Expense

VOO - Expenses & Fees

This section compares the cost efficiency of VOO to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
VOO Rank:
VOO 0.05%
Category Low
Category High

Commission Free Trading in VOO

VOO is currently available for commission free trading on the following platforms: (Vanguard)

Category Commission Free Trading

There are 14 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

VOO - Performance

This section shows how VOO has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
VOO Rank:
VOO -4.14%
Category Low
Category High
4 Week Return
VOO Rank:
VOO -3.71%
Category Low
Category High
13 Week Return
VOO Rank:
VOO -0.78%
Category Low
Category High
26 Week Return
VOO Rank:
VOO 2.61%
Category Low
Category High
Year to Date Return
VOO Rank:
VOO 8.80%
Category Low
Category High
1 Year Return
VOO Rank:
VOO 12.68%
Category Low
Category High
3 Year Return
VOO Rank:
VOO 75.45%
Category Low
Category High
5 Year Return
VOO Rank:
No Ranking Available
Category Low
Category High
Charts

VOO - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VOO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

VOO - Valuation

This section shows how the P/E multiple of VOO compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
VOO Rank:
VOO 15.37
Category Low
Category High

As of Dec 16, 2014

Dividend

VOO - Dividend

This section shows how the dividend yield of VOO compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
VOO Rank:
VOO 1.85%
Category Low
Category High

As of Dec 16, 2014

Technicals

VOO - Technicals

Sign Up for Pro to Unlock Data Sign Up

VOO Volatility Analysis

This section shows how the volatility of VOO compares to the peer group ETFdb Category.

5 Day Volatility
VOO Rank:
VOO 20.63%
Category Low
Category High
20 Day Volatility
VOO Rank:
VOO 10.24%
Category Low
Category High
50 Day Volatility
VOO Rank:
VOO 13.35%
Category Low
Category High
200 Day Volatility
VOO Rank:
VOO 11.80%
Category Low
Category High
Beta
VOO Rank:
VOO 0.99
Category Low
Category High
Standard Deviation
VOO Rank:
VOO 7.94%
Category Low
Category High

VOO Technicals

  • 20 Day MA: $188.35
  • 60 Day MA: $183.15
  • MACD 15 Period: -6.62
  • MACD 100 Period: -0.59
  • Williams % Range 10 Day: 99.18
  • Williams % Range 20 Day: 99.18
  • RSI 10 Day: 24
  • RSI 20 Day: 39
  • RSI 30 Day: 45
  • Ultimate Oscillator: 29

VOO Bollinger Bands

  • Lower Bollinger (10 Day): $182.10
  • Upper Bollinger (10 Day): $193.16
  • Lower Bollinger (20 Day): $184.05
  • Upper Bollinger (20 Day): $192.89
  • Lower Bollinger (30 Day): $183.56
  • Upper Bollinger (30 Day): $192.02

VOO Support & Resistance

  • Support Level 1: $180.13
  • Support Level 2: $178.73
  • Resistance Level 1: $184.23
  • Resistance Level 2: $186.93

VOO Stochastic

  • Stochastic Oscillator %D (1 Day): 16.41
  • Stochastic Oscillator %D (5 Day): 13.05
  • Stochastic Oscillator %K (1 Day): 29.48
  • Stochastic Oscillator %K (5 Day): 27.27
Fact Sheet

VOO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.