Vanguard S&P 500 ETF (VOO) ETF Analysis

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. 비용 비율 0.03%, $1.7T AUM, 505개 보유 종목, inception 2010.

Vanguard S&P 500 ETF (VOO) ETF — Price, Holdings & Analysis

ETF 개요

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.

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. Vanguard S&P 500 ETF provides exposure to the large cap equity market. The portfolio is broadly diversified with 505개 보유 종목. Sector allocation is spread across 11 sectors, with Technology as the largest at 38.6%.

위험 지표

With 505개 보유 종목, the fund offers broad diversification that mitigates individual security risk. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.

운용보수율

0.03%

주요 보유 종목

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기술: 38.6%
금융 서비스: 11.4%
커뮤니케이션 서비스: 9.9%
경기소비재: 9.5%
헬스케어: 8.9%
산업재: 8.5%
필수소비재: 4.5%
에너지: 3.0%
유틸리티: 2.2%
부동산: 1.8%
기초 소재: 1.7%

미국: 97.2%
아일랜드: 1.1%
기타: 0.5%
영국: 0.4%
싱가포르: 0.3%
스위스: 0.3%
네덜란드: 0.1%
버뮤다: 0.1%
캐나다: 0.0%

배당수익률

0.79%

Vanguard Total Stock Market ETF (VTI) — 비용 비율 0.03%
Vanguard Mega Cap ETF (MGC) — 비용 비율 0.05%
First Trust Large Cap Value AlphaDEX Fund (FTA) — 비용 비율 0.58%
First Trust Bloomberg R&D Leaders ETF (RND) — 비용 비율 0.60%

Vanguard Total Stock Market ETF (VTI) (대형주 ETF) — 비용 비율 0.03%
Vanguard Real Estate ETF (VNQ) (Real Estate (Listed/REITs)) — 비용 비율 0.13%
Vanguard Mega Cap ETF (MGC) (대형주 ETF) — 비용 비율 0.05%
Vanguard Long-Term Corporate Bond ETF (VCLT) (핵심 투자등급 채권 ETF) — 비용 비율 0.03%
Vanguard Ultra-Short Bond ETF (VUSB) (핵심 투자등급 채권 ETF) — 비용 비율 0.10%
Vanguard Mid-Cap Value ETF (VOE) (중형주 ETF) — 비용 비율 0.05%

위험 지표

베타: 1.00

질문 및 답변

What is Vanguard S&P 500 ETF (VOO)?

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. It holds 505 securities. With $1.7T in assets under management, it is one of the larger funds in its category.

What is the expense ratio for VOO?

Vanguard S&P 500 ETF has an expense ratio of 0.03%, which is considered very low for large cap equity ETFs. This means for every $10,000 invested, annual fees would be approximately $3. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in VOO?

The three largest positions in Vanguard S&P 500 ETF are NVIDIA Corp (NVDA, 7.5%), Apple Inc (AAPL, 6.6%), Microsoft Corp (MSFT, 4.3%). Together these top three holdings represent 18.4% of the fund, out of 505 total positions. The fund is relatively diversified across its holdings.

What sectors does VOO invest in?

Vanguard S&P 500 ETF allocates across 11 sectors. The largest sector exposures are Technology (38.6%), Financial Services (11.4%), Communication Services (9.9%). The sector allocation provides broad market exposure across multiple industries.

How long has VOO been around?

Vanguard S&P 500 ETF was launched in 2010, making it 16 years old. With over a decade of history, it has navigated various market conditions. It is managed by Vanguard.