252.24
BATS BZX Real-Time Price
As of 2:24pm ET
 +2.82 / +1.13%
Today’s Change
212.62
Today|||52-Week Range
263.37
+2.83%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. 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 advisor 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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Performance

1 month-3.17% 3 years+11.03%
3 months+5.68% 5 years+14.76%
1 year+17.80% Since inception+15.37%
Data through 02/21/2018

Quote Details

Previous close$249.42
Open day’s range249.32 – 252.31
Net asset value (NAV)249.50 (02/20/2018)
Daily volume132,477
Average volume (3 months)2,751,844
Data as of 2:24pm ET, 02/21/2018

Peer Comparisonvs. Large blend ETFs

 VOOCategory
Performance 5-yr return+14.76%+14.24%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.571.37
Net assets$421.1B$5.6B
Average market cap$102.8B$126.0B
Average P/E24.023.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.31%
Energy 12.08%
Industrial materials 11.78%
Consumer goods 11.02%
Healthcare 10.72%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.55%
MSFT Microsoft3.03%
AMZN Amazon2.40%
FB Facebook1.84%
JPM JPMorgan Chase1.66%
BRKB Berkshire Hathaway1.63%
JNJ Johnson & Johnson1.53%
XOM Exxon Mobil1.53%
GOOG Google1.46%
GOOGL Google1.46%