VOO: Vanguard 500 Index Fund - MutualFunds.com

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Vanguard S&P 500 ETF

VOO - Snapshot

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 13.9%
  • Net Assets $620 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$336.30
$204.27
$337.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VOO to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$92.05

+0.11%

$946.66 B

-

$0.00

15.55%

-

$189.23

+0.09%

$946.66 B

1.16%

$2.20

15.88%

-

$337.01

+0.21%

$619.88 B

1.59%

$5.35

13.90%

-

$339.49

+0.19%

$619.88 B

-

$0.00

13.86%

-

$366.79

+0.21%

$322.49 B

1.55%

$5.68

13.93%

-

VOO - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard 500 Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 07, 2010
  • Shares Outstanding
    533221331
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

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.


VOO - Performance

Return Ranking - Trailing

Period VOO Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -36.8% 2208.5% 36.33%
1 Yr 17.4% -16.4% 50.6% 31.11%
3 Yr 13.1%* -16.2% 18.5% 20.76%
5 Yr 13.9%* -5.2% 18.8% 14.73%
10 Yr 14.2%* -0.5% 17.6% 9.84%

* Annualized

Return Ranking - Calendar

Period VOO Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -22.7% 41.1% 13.56%
2018 -6.3% -100.0% 1.4% 8.95%
2017 19.5% -100.0% 33.2% 15.86%
2016 9.8% -44.8% 25.0% 20.22%
2015 -0.8% -51.1% 20.5% 13.01%

Total Return Ranking - Trailing

Period VOO Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -36.8% 2208.5% 36.04%
1 Yr 17.4% -16.4% 50.6% 27.70%
3 Yr 13.1%* -16.2% 18.5% 19.09%
5 Yr 13.9%* -5.2% 18.8% 13.79%
10 Yr 14.2%* -0.5% 17.6% 9.31%

* Annualized

Total Return Ranking - Calendar

Period VOO Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -21.6% 41.1% 13.56%
2018 -6.3% -100.0% 1.4% 29.74%
2017 19.5% -100.0% 33.2% 50.00%
2016 9.8% -16.4% 26.8% 46.51%
2015 -0.8% -26.4% 106.5% 40.02%

VOO - Holdings

Concentration Analysis

VOO Category Low Category High VOO % Rank
Net Assets 620 B 171 K 947 B 0.53%
Number of Holdings 513 1 3591 10.02%
Net Assets in Top 10 155 B -95.2 M 210 B 0.54%
Weighting of Top 10 27.94% 2.1% 100.0% 67.50%

Top 10 Holdings

  1. Apple Inc 6.46%
  2. Microsoft Corp 5.65%
  3. Amazon.com Inc 4.77%
  4. Facebook Inc A 2.33%
  5. Alphabet Inc A 1.79%
  6. Alphabet Inc Class C 1.76%
  7. Berkshire Hathaway Inc Class B 1.46%
  8. Johnson & Johnson 1.33%
  9. Procter & Gamble Co 1.26%
  10. Visa Inc Class A 1.20%

Asset Allocation

Weighting Return Low Return High VOO % Rank
Stocks
99.96% 0.00% 147.19% 12.05%
Cash
0.03% -110.24% 100.00% 84.70%
Bonds
0.01% 0.00% 85.20% 10.02%
Preferred Stocks
0.00% 0.00% 13.76% 38.79%
Other
0.00% -4.07% 100.00% 36.49%
Convertible Bonds
0.00% 0.00% 13.87% 33.38%

Stock Sector Breakdown

Weighting Return Low Return High VOO % Rank
Technology
24.22% 0.00% 54.19% 40.07%
Healthcare
14.17% 0.00% 47.40% 52.05%
Financial Services
12.76% 0.00% 45.75% 58.42%
Consumer Cyclical
11.35% 0.00% 71.06% 50.48%
Communication Services
11.16% 0.00% 33.69% 31.10%
Industrials
8.76% 0.00% 29.63% 57.74%
Consumer Defense
7.49% 0.00% 36.05% 50.07%
Utilities
3.19% 0.00% 15.84% 31.71%
Real Estate
2.62% 0.00% 20.42% 46.99%
Basic Materials
2.29% 0.00% 23.31% 55.55%
Energy
2.00% 0.00% 19.63% 42.26%

Stock Geographic Breakdown

Weighting Return Low Return High VOO % Rank
US
99.04% 0.00% 145.73% 13.88%
Non US
0.92% 0.00% 62.26% 68.25%

Bond Sector Breakdown

Weighting Return Low Return High VOO % Rank
Cash & Equivalents
72.89% 0.00% 100.00% 91.33%
Government
27.11% 0.00% 100.00% 3.05%
Derivative
0.00% 0.00% 67.44% 33.22%
Securitized
0.00% 0.00% 54.88% 31.55%
Corporate
0.00% 0.00% 100.00% 42.02%
Municipal
0.00% 0.00% 26.93% 31.55%

Bond Geographic Breakdown

Weighting Return Low Return High VOO % Rank
US
0.01% 0.00% 66.03% 9.95%
Non US
0.00% 0.00% 28.48% 32.02%

VOO - Expenses

Operational Fees

VOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 20.53% 98.18%
Management Fee 0.02% 0.00% 2.00% 2.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 451.00% 7.51%

VOO - Distributions

Dividend Yield Analysis

VOO Category Low Category High VOO % Rank
Dividend Yield 1.20% 0.00% 9.94% 7.06%

Dividend Distribution Analysis

VOO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

VOO Category Low Category High VOO % Rank
Net Income Ratio 1.98% -3.04% 3.34% 8.67%

Capital Gain Distribution Analysis

VOO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VOO - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.6

4.6%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.0

3.0%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.94 6.37 0.92
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