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Vanguard S&P 500 ETF (VOO)

Also available as Admiral™ Shares  and Investor Shares mutual funds.

 

• Overview
• Price & Performance
• Portfolio & Management
• Fees
• Distributions
• News & Reviews

Product summary

ETF facts

• Invests in stocks in the S&P 500 Index, representing 500 of the largest U.S. companies.
• Goal is to closely track the index’s return, which is considered a gauge of overall U.S. stock returns.
• Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.
• More appropriate for long-term goals where your money’s growth is essential.

View prospectus and reports

Asset class	Domestic Stock - General
Category	Large Blend
IOV ticker symbol	VOO.IV
Expense ratio as of 04/27/2017	0.04%	This is 96% lower than the average expense ratio of funds with similar holdings.*
ETF advisor	Vanguard Equity Index Group

Price and performance

Market price as of 10/18/2017	$234.83	Change	$0.20	0.08%
NAV as of 10/18/2017	$234.82	Change	$0.18	0.08%
SEC yield	1.94%  B
Premium/Discount	$0.01

Check current price

The market price is determined by the midpoint between the bid and asked prices as of the closing time of the New York Stock Exchange (typically 4 p.m., Eastern time) on business days.

Risk potential

How the potential for risk affects your investment

Vanguard ETFs are not redeemable with an Applicant Fund other than in Creation Unit aggregations. Instead, investors must buy or sell Vanguard ETF Shares in the secondary market with the assistance of a stockbroker. 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.

Average annual performance

 

Quarter-end

  | 

Month-end

 As of09/30/2017

View as table   

18.57

18.61

10.77

10.81

14.18

14.22

N/A

7.44

14.94

14.98

1 Year

3 Year

5 Year

10 Year

Since Inception 09/07/2010

%

0

10

20

  S&P 500 ETF

  S&P 500 Index** (Benchmark)

Hypothetical growth of $10,000

2007

2009

2011

2013

2015

2017

$

10,000

20,000

30,000

S&P 500 ETF

As of 9/30/2017

Important Vanguard ETF performance information

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, 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. See performance data current to the most recent month-end. Click to view standardized returns, fees, and expenses.

Portfolio composition

* Derived from data provided by Morningstar, Inc. © 2017 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) does not constitute investment advice offered by Morningstar; and (4) 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. All investments are subject to risk, including the possible loss of the money you invest. Although the income from a municipal bond fund is exempt from federal tax, you may owe taxes on any capital gains realized through the fund's trading or through your own redemption of shares. For some investors, a portion of the fund's income may be subject to state and local taxes. Vanguard average mutual fund expense ratio: 0.12%. Industry average mutual fund expense ratio: 0.69%. Vanguard average ETF expense ratio: 0.09%. Industry average ETF expense ratio: 0.28%. All averages are asset-weighted. Industry averages exclude Vanguard. Sources: Vanguard and Morningstar, Inc., as of December 31, 2016. **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.