VOO - S&P 500 ETF

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.

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VOO - Profile


Summary Data for VOO

52 Week Lo: $137.49 52 Week Hi: $173.82
AUM: $17,504.0 M Shares: 102.1 M
Avg. Volume (1 month) 1,367,646 Avg. Volume (3 month) 1,331,986
Filings Data as of:

VOO - Holdings

Top Ten Holdings

  1. Apple Inc AAPL: 2.83%
  2. Exxon Mobil Corporation XOM: 2.52%
  3. Google Inc Class A GOOG: 2.04%
  4. Microsoft Corporation MSFT: 1.74%
  5. Johnson & Johnson JNJ: 1.56%
  6. General Electric Co GE: 1.54%
  7. Wells Fargo & Co WFC: 1.33%
  8. Chevron Corp CVX: 1.33%
  9. Procter & Gamble Co PG: 1.28%
  10. JPMorgan Chase & Co JPM: 1.28%
%Assets in Top 10: 17.45%
Total Holdings: 509.0

VOO Asset Allocation


Asset Percentage
U.S. Stocks 98.08%
International Stocks 1.61%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.31%
Other 0.0%

VOO Sector Breakdown


Sector Percentage
Technology 16.93%
Financial Services 14.83%
Health Care 13.45%
Industrials 11.36%
Consumer Cyclical 10.99%
Consumer Defensive 10.02%
Energy 9.93%
Communication Services 3.95%
Basic Materials 3.43%
Utilities 2.97%
Real Estate 1.83%

VOO Market Cap Breakdown


Market Cap Percentage
Giant 51.21%
Large 37.05%
Medium 11.42%
Small 0.02%
Micro 0.0%

VOO Region Breakdown


Region Percentage
U.S. 98.08%
Europe 1.09%
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%
Region Percentage
Developed 99.69%
Emerging 0.0%

VOO Country Breakdown


Country Percentage
United States 98.08%
Ireland 0.7%
Switzerland 0.53%
United Kingdom 0.39%
Other 0.3%
© 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.

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.

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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.

VOO - Fundamentals

VOO Performance

1 Week Return: 1.99%
2 Week Return: 1.49%
4 Week Return: 0.80%
13 Week Return: 2.47%
26 Week Return: 8.19%
YTD Return: 2.22%
1 Year Return: 24.05%
3 Year Return: 52.15%
5 Year Return: n/a

VOO Expenses & Fees

VOO Valuation

P/E Ratio: 15.37
Beta: 0.99
20 Day Moving Average: $170.24
60 Day Moving Average: $168.29

VOO Dividend

Annual Dividend Rate: $3.22
Dividend Date: 2014-03-24
Dividend: $0.78
Annual Dividend Yield %: 1.88%

VOO Volatility

5 Day Volatility: 20.63%
20 Day Volatility: 13.39%
50 Day Volatility: 10.87%
200 Day Volatility: 11.72%
Standard Deviation: 9.51%

VOO - Technicals

VOO Technicals

20 Day MA: $170.24
60 Day MA: $168.29
MACD 15 Period: 1.84
MACD 100 Period: 4.94
Williams % Range 10 Day: 7.68
Williams % Range 20 Day: 22.05
RSI 10 Day: 60
RSI 20 Day: 56
RSI 30 Day: 56
Ultimate Oscillator: 61

VOO Bollinger Bands

Lower Bollinger (10 Day): $166.18
Upper Bollinger (10 Day): $172.84
Lower Bollinger (20 Day): $166.91
Upper Bollinger (20 Day): $173.63
Lower Bollinger (30 Day): $167.42
Upper Bollinger (30 Day): $173.15

VOO Support & Resistance

Support Level 1: $171.53
Support Level 2: $170.95
Resistance Level 1: $172.66
Resistance Level 2: $173.21

VOO Stochastic

Stochastic Oscillator %D (1 Day): 70.40
Stochastic Oscillator %D (5 Day): 80.42
Stochastic Oscillator %K (1 Day): 68.76
Stochastic Oscillator %K (5 Day): 63.44

VOO Volatility

5 Day Volatility: 20.63%
20 Day Volatility: 13.39%
50 Day Volatility: 10.87%
200 Day Volatility: 11.72%
Standard Deviation: 9.51%

VOO - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Blend Equities 0.05 2010-09-07 Vanguard ETF +2.22%

VOO Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for VOO on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

VOO Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for VOO, as well as the A+ Overall Rated ETF in VOO's Category. 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.

ETFdb Analyst Report for VOO

This ETF tracks the S&P 500 Index, one of the most famous benchmarks in the world and one that tracks some of America's largest companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market. These securities are usually known as 'Blue Chips' ...

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