VOO

Fund Description
Invests in stocks in the S&P 500 Index representing 500 of the largest U.S. companies. Goal is to closely track the index 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 moneys growth is essential.
Fund Profile
Fund Name Vanguard S&P 500 ETF
Fund Exchange Ticker VOO
Fund Sponsor Vanguard
Fund ISIN US9229083632
Net Expense Ratio 0.03 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 253158.76 Million (USD)
1 Month Total Return -9.16 %
Year To Date Return -20.62 %
1 Year Total Return -12.79 %
3 Year Annualized Total Return 9.85 %
NAV 345.48
Share Outstanding 732,774,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0720352790
MICROSOFT CORP MSFT EQUI 0.0582733244
AMAZON.COM INC AMZN EQUI 0.0330549951
TESLA INC TSLA EQUI 0.0206766035
ALPHABET INC-CL A GOOGL EQUI 0.0193543180
ALPHABET INC-CL C GOOG EQUI 0.0179873610
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0151352334
UNITEDHEALTH GROUP INC UNH EQUI 0.0145167726
JOHNSON & JOHNSON JNJ EQUI 0.0126495386
EXXON MOBIL CORP XOM EQUI 0.0119982391