Fund snapshot
Vanguard S&P 500 ETF
VOO · PCX · ETF · Large Blend · Vanguard
Current price
$678.00
52-week range
$543.34 - $699.15
Assets under management
$1.70T
ETF
This is a fund, not a single company
Vanguard S&P 500 ETF is a etf that holds a basket of securities. Company-style measures — revenue, profit margins, debt, and a discounted-cash-flow fair value — don't apply to a fund, so this report leaves them out and instead shows what actually matters for one: its size, cost, income, performance, and what it holds.
Fund facts
The essentials, grouped by purpose
Profile
What it is and how big
Cost & income
What it costs and what it pays
Performance
Total return, including distributions
Returns are total return (price change plus distributions) as reported by the data provider. Past performance doesn't predict future results.
Price history
How the fund price has moved
About this fund
What Vanguard S&P 500 ETF holds
The fund manager 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. The fund is non-diversified.