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VOO-Vanguard S&P 500 ETF - Vanguard

The Vanguard S&P 500 ETF (VOO) aims to track the performance of the S&P 500 Index, representing 500 of the largest U.S. companies. It has a low expense ratio and is designed for long-term investors seeking growth, with a focus on domestic stocks. The fund is managed by Vanguard's Equity Index Group, utilizing a full replication strategy to maintain close correlation with the index.

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Alec De Carvalho
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0% found this document useful (0 votes)
47 views13 pages

VOO-Vanguard S&P 500 ETF - Vanguard

The Vanguard S&P 500 ETF (VOO) aims to track the performance of the S&P 500 Index, representing 500 of the largest U.S. companies. It has a low expense ratio and is designed for long-term investors seeking growth, with a focus on domestic stocks. The fund is managed by Vanguard's Equity Index Group, utilizing a full replication strategy to maintain close correlation with the index.

Uploaded by

Alec De Carvalho
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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VOO-Vanguard S&P 500 ETF | Vanguard 1/17/25, 14:33

Personal investors
My saves Search Support Log in

Products & services Why we're different Resources & education Open an account

VOO
Management style Asset class

Index Domestic
Stock -
General
Vanguard S&P ,-- ETF Category

Large Blend
Risk / reward scale

=
Also available as an Admiral™ Shares mutual fund. Less More

Expense ratio -. day SEC yield

-.-M% O.PP% B
as of &'/)*/)&)' as of +)/,+/)&)'
Buy Compare
Market price (MP) NAV price

$,RR.PR $,RR.--
as of &+/+*/)&)- as of &+/+*/)&)-

Overview Performance & fees Price Portfolio composition Distributions Fund management Fund literature

Overview

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VOO-Vanguard S&P 500 ETF | Vanguard 1/17/25, 14:33

Key facts Performance


YTD returns (MP) YTD returns (NAV)
IOV ticker symbol VOO.IV
O.-O% O.--%
CUSIP )**)+,-.- as of &+/+*/)&)- as of &+/+*/)&)-

Management style Index


Product summary
Asset class Domestic Stock - General
. Invests in stocks in the S&P ,-- Index,
Category Large Blend representing ,-- of the largest U.S.
companies.
Inception date +)/+I/*+J+
. Goal is to closely track the index’s
return, which is considered a gauge of
Fund Number +).,
overall U.S. stock returns.

. Offers high potential for investment


Ratings growth; share value rises and falls
more sharply than that of funds
Risk / reward scale holding bonds.

. More appropriate for long-term goals


=
where your money’s growth is
Less More
essential.
Why should I care about risk?
With respect to ],% of its total assets,
the fund may not: (O) purchase more
Price than O-% of the outstanding voting
securities of any one issuer or (P)
Minimum Investment Market price Market price change purchase securities of any issuer if, as a
result, more than ,% of the fund’s total
$O.-- $,RR.PR -$-.YO (--.O,%) assets would be invested in that issuer’s
as of &+/+*/)&)- as of &+/+*/)&)-
as of &+/+*/)&)-
securities; except as may be necessary
Expense Ratio NAV Price NAV Change
to approximate the composition of its
-.-M% $,RR.-- -$O.OR (--.PO%) target index. This limitation does not
as of &'/)*/)&)' as of &+/+*/)&)-
as of &+/+*/)&)- apply to obligations of the U.S.
government or its agencies or
instrumentalities.

Fund management
Vanguard Equity Index Group

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Performance & fees


Total returns

Summary Quarterly Annually Cumulative

as of +)/,+/)&)'
Month-End Quarterly (Pre-Tax)

Recent returns Average annual

Since inception
Month-end --Month total YTD Q-yr --yr R-yr Q.-yr .S/.U/V.Q.

VOO (Market price) -*.-T% *.TT% *T.)T% *T.)T% ,.)J% JT.T)% J-.+.% JT..J%

VOO (NAV) -*.-)% *.T+% *T.),% *T.),% ,.)+% JT.T,% J-.+.% JT..J%

BenchmarkA -*.-,% *.TJ% *P.+*% *P.+*% ,.)T% JT.P-% J-.J+% JT..P%

Quarterly aWer-tax returns

Expense ratio Historical volatility measures


as of +)/,+/)&)'
VOO -.-M%
Benchmark R-SquaredB BetaB
M
Average expense ratio of similar funds -.]]%
S&P P++ Index* J.++ J.++

Dow Jones U.S. Total Stock


+.)) +.)I
Market Index

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VOO-Vanguard S&P 500 ETF | Vanguard 1/17/25, 14:33

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal
value will Aluctuate so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be
lower or higher than the performance data cited. The performance of an index is not an exact representation of any particular investment,
as you cannot invest directly in an index.

Price
Current market price
Current price as of Thu Jan +* )+:&&:&&GMT+& )&)-

Market price Market price change Open High Low

$,RR.PR -$-.YO (--.O,%) $-.-- $-.-- $-.--

Refresh last price

Refresh last price Bid/Ask spread Volume Size Tick

$-.OO (-.-P%) gO,YPY gXO DOWN

Quotes delayed at least O, minutes. Source: FactSet.

Closing price
Closing price as of &+/+*/)&)-

Market price Market price change NAV NAV change

$,RR.PR -$-.YO (--.O,%) $,RR.-- -$O.OR (--.PO%)

M--day Median Bid/Ask spread ,P-week High ,P-week Low ,P-week Difference

-.-O% $,,j.-M $RMR.-, $OPR.jY (PY.]j%)


as of +)/&*/)&)' as of &+/+N/)&)'

Premium/Discount P,-day Avg Volume ,--day Avg Volume -. day SEC yield

$-.PR ],gRj,jMO.R g,P,O,POM.gY O.PP% B


as of +)/,+/)&)'

Historical prices

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VOO-Vanguard S&P 500 ETF | Vanguard 1/17/25, 14:33

Q month - months X months Q year - years R years Q. years

Chart Table

Name Date NAV

VOO +J/JT/*+*P $P-P.*)

Premium/Discount chart

Portfolio composition

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VOO-Vanguard S&P 500 ETF | Vanguard 1/17/25, 14:33

Characteristics Stylebox
as of +)/,+/)&)'
Equity
Fundamental VOO Benchmark
Investment style
Number of stocks P+T P+-
Value Blend Growth
$-J)..
Median market cap $-J).. B
B
Large
Earnings growth rate J).,% J).,%

Market capitalization
Short-term reserves — —

P/E ratio *I.Ix *I.Ix Mid

P/B ratio T.)x T.,x

Turnover rate (Fiscal Year-end


*.*% —
J*/-J/*+*T)
Small

Return on equity *T..% *T..%

Foreign holdings +.J% —

Fund total net assets as of J*/-J/*+*T $J.T T —

$P,T..
Share class total net assets —
B

Risks associated with moderate to aggressive funds

Vanguard funds classified as moderate to aggressive are broadly diversified but are subject to wide fluctuations in share price
because they hold virtually all of their assets in common stocks. In general, such funds are appropriate for investors who have a long-
term investment horizon (ten years or longer), who are seeking growth in capital as a primary objective, and who are prepared to
endure the sharp and sometimes prolonged declines in share prices that occur from time to time in the stock market. This price
volatility is the trade-off for the potentially high returns that common stocks can provide. The level of current income produced by
funds in this category ranges from moderate to very low.

Weighted exposures
as of OP/MO/P-PR

Sectors

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HI.KL%
Information Technology

SectorsR VOO Benchmark +/- Weight

Communication
).T+% ).T+% +.++%
Services

Consumer
JJ.-+% JJ.-+% +.++%
Discretionary

Consumer Staples P.P+% P.P+% +.++%

Energy -.*+% -.*+% +.++%

Financials J-..+% J-..+% +.++%

Health Care J+.J+% J+.J+% +.++%

Industrials ,.J+% ,.J+% +.++%

Information
-*.P+% -*.P+% +.++%
Technology

Materials J.)+% J.)+% +.++%

Real Estate *.J+% *.J+% +.++%

Utilities *.-+% *.-+% +.++%

Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities

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are classified as cash and are excluded from the weighted bond exposures.

Holding details
as of +)/,+/)&)'

Equity Fixed income Short-term reserve Portfolio composition ^ile

Ticker Holdings CUSIP SEDOL % of fund Shares Market value

AAPL Apple Inc. +-I,--J++ *+T.*PJ I.P) % T+),-P,,*I* $J+*,PJJ,T),,TIT

NVDA NVIDIA Corp. .I+..GJ+T *-I)P+T ...+ % ..T,-+),),- $,),*J+,J,I,.JI

MSFT Microsob Corp. P)T)J,J+T *P,,JI- ..*, % *+J,-T),+T, $,T,,.,,.*-,I-*

AMZN Amazon.com Inc. +*-J-PJ+. *++++J) T.J* % *P-,TT+,-+T $PP,.+*,*.,,*)P

META Facebook Inc. Class A -+-+-MJ+* BITL,*+ *.P. % P),+-I,.J) $-T,P.I,JJ.,-+J

TSLA Tesla Inc. ,,J.+RJ+J B.J.CI) *.*. % IP,.-*,I-. $-+,PT-,P*T,J+.

GOOGL Alphabet Inc. Class A +*+I)K-+P BYVY,G+ *.** % JP,,*-.,P-J $*),)PT,JIP,-J,

AVGO Broadcom Inc. JJJ-PFJ+J BDZI,H) *.JI % J*.,T,I,-.P $*),-*T,,-+,I+*

GOOG Alphabet Inc. Class C +*+I)KJ+I BYY,,YI J.,* % J*,,,,I,TTT $*T,PTP,-*T,,-P

BRK.B Berkshire Hathaway Inc. +,T.I+I+* *+I--)+ J..I % T),.-),+*J $**,P++,-IP,T-)


Class B

O-O- of ,-M Page O

Vanguard portfolio holdings disclaimer

Distributions

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VOO-Vanguard S&P 500 ETF | Vanguard 1/17/25, 14:33

Realized/Unrealized gains
as of +)/,+/)&)' How your fund can affect your
Realized gain % of NAV
taxes
-$Y.RY -O.,]% A fund's capital gains and losses can reveal the tax implications of holding a
particular fund in a taxable account. This is true of both realized and unrealized
capital gains and losses.

Unrealized gains of NAV % of NAV These tax implications don't apply to investors holding a fund in a tax-deferred

$POj.PY R-.]O% account, such as an IRA or employer-sponsored retirement plan.

Learn about realized and unrealized gains and losses


Fiscal year end Distribution schedule

OP/MO/P-P, Quarterly

Dividend income and capital gains

Type $/Share Payable date Record date Ex-dividend date

Dividend $J.I-,P++ J*/*./*+*T J*/*-/*+*T J*/*-/*+*T

Dividend $J..-,.++ J+/+J/*+*T +)/*I/*+*T +)/*I/*+*T

Dividend $J.I,-P++ +I/+*/*+*T +./*,/*+*T +./*,/*+*T

Dividend $J.PT*)++ +-/*I/*+*T +-/*P/*+*T +-/**/*+*T

Dividend $J.,+JJ++ J*/*./*+*- J*/*J/*+*- J*/*+/*+*-

Dividend $J.T)*P++ J+/+-/*+*- +)/*)/*+*- +)/*,/*+*-

O-g of g Page O

Fund management
Vanguard S&P ,-- ETF seeks to track the investment performance of the S&P ,-- Index, a widely recognized benchmark of U.S. stock
market performance that is dominated by the stocks of large U.S. companies. Vanguard S&P ,-- ETF is an exchange-traded share class
of Vanguard ,-- Index Fund. Using full replication, the portfolio holds all stocks in the same capitalization weighting as the index. The
experience and stability of Vanguard’s Equity Index Group have permitted continuous refinement of techniques for reducing tracking
error. The group uses proprietary sonware to implement trading decisions that accommodate cash flow and maintain close correlation
with index characteristics. Vanguard’s refined indexing process, combined with low management fees and efficient trading, has provided
tight tracking, net of expenses.

Vanguard Equity Index Group


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VOO-Vanguard S&P 500 ETF | Vanguard 1/17/25, 14:33

Vanguard Equity Index Group


Launched in Oj],, The Vanguard Group, Malvern, Pennsylvania, is among the world’s largest equity and fixed income managers. As chief
investment officer, Gregory Davis, CFA, oversees Vanguard’s Equity Index, Investment Strategy, Quantitative Equity, and Fixed Income
Groups. Rodney Comegys, Principal and global head of Vanguard's Equity Index Group, is responsible for all equity index funds. The
Equity Index Group manages indexed equity portfolios covering U.S. and international markets. It has developed sophisticated portfolio
construction methodologies and efficient trading strategies that seek to deliver returns that are highly correlated with target portfolio
benchmarks. The group has advised Vanguard S&P ,-- ETF since P-O-.

Michelle Louie Aaron Choi


CFA, Principal Portfolio manager. CFA, Portfolio manager.

Advised the fund since P-O]. Worked in investment Advised the fund since P-PM. Worked in investment

management since P-OO. B.S., The American University. M.B.A., management since P-O,. B.S., Pennsylvania State University.

Georgia Institute of Technology.

Nick Birkett
CFA, Portfolio manager.

Advised the fund since P-PM. Worked in investment

management since P--,. BSc, University of Bath.

Fund literature
View prospectus and reports

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VOO-Vanguard S&P 500 ETF | Vanguard 1/17/25, 14:33

Performance & fees


O Effective July O,, P-PR, the market price returns are calculated using the official closing price as reported by the ETF’s primary
exchange. Prior to July O,, P-PR, the market price returns were calculated using the midpoint between the bid and ask prices as of the
closing time of the New York Stock Exchange (typically R p.m., Eastern time). The returns shown do not represent the returns you
would receive if you traded shares at other times.

P A widely used barometer of U.S. stock market performance; as a market-weighted index of leading companies in leading industries, it
is dominated by large-capitalization companies.

M Most recent data available. © P-PM Morningstar, Inc. All rights reserved. The information contained herein: (O) is proprietary to
Morningstar and/or its content providers; (P) may not be copied or distributed; (M) does not constitute investment advice offered by
Morningstar; and (R) 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.

R R-squared and beta are calculated from trailing Mg-month fund returns relative to the associated benchmark.

Portfolio composition
, Sector categories are based on the Global Industry Classification Standard (“GICS”), except for the “Other” category (if applicable),
which includes securities that have not been provided a GICS classification as of the effective reporting period.

© P-PM Morningstar, Inc. All Rights Reserved. The information contained herein: (O) is proprietary to Morningstar; (P) may not be copied
or distributed; and (M) 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.

Vanguard ETFs as a share class: Vanguard ETFs® (exchange-traded funds) are a class of shares listed for trading on an exchange. The
shares are available only through a broker, including Vanguard Brokerage Services®.

Vanguard ETF® Shares are not redeemable with the issuing fund other than in very large aggregations worth millions of dollars. Instead,
investors must buy and sell Vanguard ETF Shares in the secondary market and hold those shares in a brokerage account. In doing so, the
investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when
selling.

Total returns: Short-term total return information is provided only as a service. Historical performance—particularly short-term
performance—is no guarantee of future returns. Price, yield, and return on an actual investment will fluctuate, and you may have a gain
or loss when you sell. Average annual returns include changes in price and reinvestments of dividends and capital gains. Since-inception
returns for less than O year and year-to-date returns aren't annualized. Index performance is provided as a benchmark but isn't
illustrative of any particular investment. You can't invest in an index.

Standardized returns: To see quarterly fee-adjusted returns, refer to the Price & Performance details.

Expense ratios: Expense ratios are displayed on Overview. For investments that are less than O fiscal year old, expense ratios are
estimated.

Risk: All investing is subject to risk, including the possible loss of the money you invest. Funds that concentrate on a relatively narrow
market sector face the risk of higher share-price volatility. Investments in stocks or bonds issued by non-U.S. companies are subject to
risks including country/regional risk and currency risk.

Vanguard average ETF expense ratio: -.-,%. Industry average ETF expense ratio: -.PP%. All averages are asset-weighted. Industry
average excludes Vanguard. Sources: Vanguard and Morningstar, Inc., as of December MO, P-PM.

An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to
fluctuate within a wide range, like the fluctuations of the overall stock market. Although S&P ,-- ETF is listed for trading on the NYSE
Arca, it is possible that an active trading market may not be maintained. Trading of S&P ,-- ETF on the NYSE Arca may be halted if
NYSE Arca officials deem such action appropriate, if S&P ,-- ETF is delisted from the NYSE Arca, or if the activation of marketwide
“circuit breakers” halts stock trading generally. Performance could be hurt by:

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VOO-Vanguard S&P 500 ETF | Vanguard 1/17/25, 14:33

Stock market risk: The chance that stock prices overall will decline. Stock markets tend to move in cycles, with periods of rising stock
prices and periods of falling stock prices. The fund’s target index may, at times, become focused in stocks of a particular sector, category,
or group of companies. Because the fund seeks to track its target index, the fund may underperform the overall stock market.

Investment style risk: The chance that returns from large-capitalization stocks will trail returns from the overall stock market. Large-cap
stocks tend to go through cycles of doing better—or worse—than other segments of the stock market or the stock market in general.
These periods have, in the past, lasted for as long as several years.

Sector risk: The chance that significant problems will affect a particular sector, or that returns from that sector will trail returns from
the overall stock market. Daily fluctuations in specific market sectors are onen more extreme or volatile than fluctuations in the overall
market. Because a significant portion of the fund’s assets are in the information technology sector, the fund’s performance is impacted
by the general condition of that sector. Companies in the information technology sector could be affected by, among other things, overall
economic conditions, short product cycles, rapid obsolescence of products, competition, and government regulation.

Nondiversi^ication risk: Because the fund seeks to closely track the composition of the fund's target index, from time to time, more than
P,% of the fund's total assets may be invested in issuers representing more than ,% of the fund's total assets due to an index rebalance
or market movement, which would result in the fund being nondiversified under the Investment Company Act of OjR-. The fund’s
performance may be hurt disproportionately by the poor performance of relatively few stocks, or even a single stock, and the fund’s
shares may experience significant fluctuations in value.

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VOO-Vanguard S&P 500 ETF | Vanguard 1/17/25, 14:33

Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard
Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC.

For additional financial information on Vanguard Marketing Corporation, see its Statement of Financial Condition: Audited and Unaudited.

Broker-Dealer Client Relationship Summary (VMC Form CRS) and Investment Advisor Client Relationship Summary (VAI Form CRS).

© Ojj,–P-P, The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corporation, Distributor of the Vanguard Funds. Your use of this site signifies that you
accept our terms & conditions of use.

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