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Critical Facts You Need to Know About Preferred Stocks
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Vanguard Group, Inc. - Vanguard S&P 500 ETF
ETF
VOO
Payout Change
Pending
Price as of:
$545.64
+2.74
+0.5%
primary theme
U.S. Large-Cap Blend Equity
VOO (ETF)
Vanguard Group, Inc. - Vanguard S&P 500 ETF
Payout Change
Pending
Price as of:
$545.64
+2.74
+0.5%
primary theme
U.S. Large-Cap Blend Equity
VOO (ETF)
Vanguard Group, Inc. - Vanguard S&P 500 ETF
Payout Change
Pending
Price as of:
$545.64
+2.74
+0.5%
primary theme
U.S. Large-Cap Blend Equity
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
26.2%
1 yr return
32.3%
3 Yr Avg Return
9.9%
5 Yr Avg Return
15.6%
Net Assets
$1.28 T
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
$542.9
$417.64
$550.40
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VOO - Profile
Distributions
- YTD Total Return 26.2%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.36%
- Dividend Yield 1.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Group, Inc. - Vanguard S&P 500 ETF
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares Outstanding686754323
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald 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 Fund 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.
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VOO - Performance
Return Ranking - Trailing
| Period | VOO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.2% | 3.5% | 46.0% | 22.15% |
| 1 Yr | 32.3% | 5.9% | 58.5% | 26.58% |
| 3 Yr | 9.9%* | -5.2% | 16.6% | 19.64% |
| 5 Yr | 15.6%* | -0.8% | 110.3% | 16.09% |
| 10 Yr | 13.2%* | 2.6% | 52.4% | 5.84% |
* Annualized
Return Ranking - Calendar
| Period | VOO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.3% | -42.6% | 47.4% | 14.51% |
| 2022 | -19.5% | -56.3% | -4.2% | 29.45% |
| 2021 | 27.0% | -27.2% | 537.8% | 5.42% |
| 2020 | 16.2% | -22.5% | 2181.7% | 27.08% |
| 2019 | 28.7% | -13.5% | 40.4% | 14.70% |
Total Return Ranking - Trailing
| Period | VOO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.2% | 3.5% | 46.0% | 22.15% |
| 1 Yr | 32.3% | 5.9% | 58.5% | 26.58% |
| 3 Yr | 9.9%* | -5.2% | 16.6% | 19.64% |
| 5 Yr | 15.6%* | -0.8% | 110.3% | 16.09% |
| 10 Yr | 13.2%* | 2.6% | 52.4% | 5.84% |
* Annualized
Total Return Ranking - Calendar
| Period | VOO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 26.3% | -5.0% | 47.4% | 22.25% |
| 2022 | -18.2% | -36.8% | -2.2% | 50.45% |
| 2021 | 28.8% | 3.0% | 537.8% | 20.83% |
| 2020 | 18.3% | -15.8% | 2266.0% | 38.84% |
| 2019 | 31.4% | -0.4% | 241.3% | 26.50% |
VOO - Holdings
Concentration Analysis
| VOO | Category Low | Category High | VOO % Rank | |
|---|---|---|---|---|
| Net Assets | 1.28 T | 2.34 M | 1.55 T | 0.65% |
| Number of Holdings | 523 | 2 | 3963 | 9.99% |
| Net Assets in Top 10 | 302 B | 880 K | 517 B | 0.81% |
| Weighting of Top 10 | 30.78% | 0.3% | 112.9% | 82.54% |
Top 10 Holdings
- Apple Inc 6.57%
- Microsoft Corp 5.80%
- Amazon.com Inc 2.99%
- Alphabet Inc Class A 1.95%
- Tesla Inc 1.81%
- Alphabet Inc Class C 1.80%
- Berkshire Hathaway Inc Class B 1.65%
- Johnson & Johnson 1.34%
- Meta Platforms Inc Class A 1.34%
- UnitedHealth Group Inc 1.33%
Asset Allocation
| Weighting | Return Low | Return High | VOO % Rank | |
|---|---|---|---|---|
| Stocks | 99.63% | 0.00% | 105.85% | 27.94% |
| Cash | 0.36% | 0.00% | 99.07% | 70.27% |
| Other | 0.01% | -13.91% | 100.00% | 24.21% |
| Preferred Stocks | 0.00% | 0.00% | 2.53% | 51.42% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 48.74% |
| Bonds | 0.00% | 0.00% | 94.06% | 52.72% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VOO % Rank | |
|---|---|---|---|---|
| Technology | 24.46% | 0.00% | 48.94% | 46.15% |
| Healthcare | 14.48% | 0.00% | 52.29% | 45.91% |
| Financial Services | 13.37% | 0.00% | 55.59% | 53.68% |
| Consumer Cyclical | 10.73% | 0.00% | 30.33% | 48.72% |
| Communication Services | 8.81% | 0.00% | 27.94% | 38.96% |
| Industrials | 8.22% | 0.00% | 29.90% | 69.15% |
| Consumer Defense | 6.90% | 0.00% | 47.71% | 47.97% |
| Energy | 4.80% | 0.00% | 41.64% | 32.26% |
| Utilities | 2.98% | 0.00% | 20.91% | 27.71% |
| Real Estate | 2.77% | 0.00% | 31.91% | 48.97% |
| Basic Materials | 2.47% | 0.00% | 25.70% | 54.59% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VOO % Rank | |
|---|---|---|---|---|
| US | 99.63% | 0.00% | 105.85% | 22.99% |
| Non US | 0.00% | 0.00% | 64.54% | 58.57% |
VOO - Expenses
Operational Fees
| VOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.01% | 19.75% | 98.04% |
| Management Fee | 0.02% | 0.00% | 1.90% | 3.10% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | 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 | 1.00% | 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 | 2.00% | 0.00% | 268.00% | 2.02% |
VOO - Distributions
Dividend Yield Analysis
| VOO | Category Low | Category High | VOO % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.20% | 0.00% | 25.47% | 46.17% |
Dividend Distribution Analysis
| VOO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| VOO | Category Low | Category High | VOO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.36% | -54.00% | 2.44% | 10.29% |
Capital Gain Distribution Analysis
| VOO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 27, 2024 | $1.639 | OrdinaryDividend |
| Jun 28, 2024 | $1.784 | OrdinaryDividend |
| Mar 22, 2024 | $1.543 | OrdinaryDividend |
| Dec 20, 2023 | $1.801 | OrdinaryDividend |
| Sep 28, 2023 | $1.493 | OrdinaryDividend |
| Jun 29, 2023 | $1.576 | OrdinaryDividend |
| Mar 24, 2023 | $1.487 | OrdinaryDividend |
| Dec 20, 2022 | $1.672 | OrdinaryDividend |
| Sep 28, 2022 | $1.469 | OrdinaryDividend |
| Jun 29, 2022 | $1.432 | OrdinaryDividend |
| Mar 24, 2022 | $1.374 | OrdinaryDividend |
| Dec 21, 2021 | $1.533 | OrdinaryDividend |
| Sep 29, 2021 | $1.308 | OrdinaryDividend |
| Jun 29, 2021 | $1.333 | OrdinaryDividend |
| Mar 26, 2021 | $1.263 | OrdinaryDividend |
| Dec 22, 2020 | $1.383 | OrdinaryDividend |
| Sep 29, 2020 | $1.309 | OrdinaryDividend |
| Jun 29, 2020 | $1.433 | OrdinaryDividend |
| Mar 10, 2020 | $1.178 | OrdinaryDividend |
| Dec 23, 2019 | $1.429 | OrdinaryDividend |
| Sep 26, 2019 | $1.301 | OrdinaryDividend |
| Jun 27, 2019 | $1.386 | OrdinaryDividend |
| Mar 21, 2019 | $1.455 | OrdinaryDividend |
| Dec 17, 2018 | $1.289 | OrdinaryDividend |
| Sep 26, 2018 | $1.207 | OrdinaryDividend |
| Jun 28, 2018 | $1.157 | OrdinaryDividend |
| Mar 26, 2018 | $1.084 | OrdinaryDividend |
| Dec 26, 2017 | $1.184 | OrdinaryDividend |
| Sep 20, 2017 | $1.176 | OrdinaryDividend |
| Jun 23, 2017 | $1.010 | OrdinaryDividend |
| Mar 22, 2017 | $0.998 | OrdinaryDividend |
| Dec 22, 2016 | $1.296 | OrdinaryDividend |
| Sep 13, 2016 | $0.883 | OrdinaryDividend |
| Jun 21, 2016 | $0.953 | OrdinaryDividend |
| Mar 21, 2016 | $1.006 | OrdinaryDividend |
| Dec 21, 2015 | $1.092 | OrdinaryDividend |
| Sep 21, 2015 | $0.953 | OrdinaryDividend |
| Jun 22, 2015 | $0.902 | OrdinaryDividend |
| Mar 23, 2015 | $0.984 | OrdinaryDividend |
| Dec 18, 2014 | $1.026 | OrdinaryDividend |
| Sep 22, 2014 | $0.876 | OrdinaryDividend |
| Jun 23, 2014 | $0.809 | OrdinaryDividend |
| Mar 24, 2014 | $0.779 | OrdinaryDividend |
| Dec 24, 2013 | $0.914 | OrdinaryDividend |
| Sep 23, 2013 | $0.786 | OrdinaryDividend |
| Jun 24, 2013 | $0.738 | OrdinaryDividend |
| Mar 22, 2013 | $0.670 | OrdinaryDividend |
| Dec 24, 2012 | $0.940 | OrdinaryDividend |
| Sep 24, 2012 | $0.686 | OrdinaryDividend |
| Jun 25, 2012 | $0.640 | OrdinaryDividend |
| Mar 26, 2012 | $0.570 | OrdinaryDividend |
| Dec 23, 2011 | $0.686 | OrdinaryDividend |
| Sep 23, 2011 | $0.580 | OrdinaryDividend |
| Jun 24, 2011 | $0.570 | OrdinaryDividend |
| Mar 25, 2011 | $0.536 | OrdinaryDividend |
| Dec 27, 2010 | $0.526 | OrdinaryDividend |
| Sep 24, 2010 | $0.558 | OrdinaryDividend |
VOO - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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
4.5
4.5%
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 |
|---|---|---|---|
| 0.04 | 39.02 | 7.24 | 2.42 |
