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Vanguard S&P 500 ETF

Fund Name:
Vanguard S&P 500 ETF
Issuer:
Vanguard
Total Net Assets:
$621,875,025,643
Inception:
09/07/2010
Related Index:
S&P 500 Index
ETF Category: 
North America
Expense Ratio: 
0.03 
Net Asset Value: 
$336.30  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VOO.NV  
Number of Holdings: 
512  
Annualized Yield: 
1.71%  
Annualized Distribution: 
5.740  
VOO Dividend History » 
Stock Weight Amount
Apple 16.82% $104,578,638,069
Microsoft 4.17% $25,921,766,457
AMAZON.COM 2.66% $16,556,271,394
Facebook INC. Class A 1.76% $10,954,790,667
Nextera Energy 1.67% $10,386,216,422
List of all 508 stocks held by VOO »
Bond Weight Coupon Amount
United States Treasury Bill 0.01% 0.0% $80,991,900.00
United States Cash Management Bill 0.01% 0.0% $58,484,790.00
United States Cash Management Bill 0.002% 0.0% $9,730,443.00
United States Treasury Bill 0.001% 0.0% $5,500,000.00
Quotes delayed 20 minutes

Buy (3.23 out of 4)
63rd percentile
(ranked higher than approx. 63% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,042,655,739,977
VXUS   $376,287,693,030
BND   $325,034,984,496
BNDX   $155,687,252,302
VUG   $141,140,779,217
List of all 80 others »
Shares Short 3,240,000
Chg. from Last Month -480,000
Shares Outstanding 525,313,058
% of Shares Short 0.62%
Days to Cover 1.0
Based on third party short interest data.

VOO | Vanguard S&P 500 ETF | ETF Channel | www.ETFChannel.com

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