VOO-Vanguard S&P 500 ETF - Vanguard
VOO-Vanguard S&P 500 ETF - Vanguard
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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
-.-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
Fund management
Vanguard Equity Index Group
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as of +)/,+/)&)'
Month-End Quarterly (Pre-Tax)
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%
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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+& )&)-
Closing price
Closing price as of &+/+*/)&)-
M--day Median Bid/Ask spread ,P-week High ,P-week Low ,P-week Difference
Premium/Discount P,-day Avg Volume ,--day Avg Volume -. day SEC yield
Historical prices
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Chart Table
Premium/Discount chart
Portfolio composition
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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 — —
$P,T..
Share class total net assets —
B
Vanguard funds classified as moderate to aggressive are broadly diversified but are subject to wide fluctuations in share price
because they hold virtually all of their assets in common stocks. In general, such funds are appropriate for investors who have a long-
term investment horizon (ten years or longer), who are seeking growth in capital as a primary objective, and who are prepared to
endure the sharp and sometimes prolonged declines in share prices that occur from time to time in the stock market. This price
volatility is the trade-off for the potentially high returns that common stocks can provide. The level of current income produced by
funds in this category ranges from moderate to very low.
Weighted exposures
as of OP/MO/P-PR
Sectors
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HI.KL%
Information Technology
Communication
).T+% ).T+% +.++%
Services
Consumer
JJ.-+% JJ.-+% +.++%
Discretionary
Information
-*.P+% -*.P+% +.++%
Technology
Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities
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are classified as cash and are excluded from the weighted bond exposures.
Holding details
as of +)/,+/)&)'
Distributions
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Realized/Unrealized gains
as of +)/,+/)&)' How your fund can affect your
Realized gain % of NAV
taxes
-$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
OP/MO/P-P, Quarterly
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.
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.
Nick Birkett
CFA, Portfolio manager.
Fund literature
View prospectus and reports
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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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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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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
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