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Vanguard Sp 500 Value Index Etf
The Vanguard 500 Index Fund (VOO) is an exchange-traded fund (ETF) that tracks the S&P 500 index, which is made up of the 500 largest publicly traded companies in the U.S. The fund is designed to provide investors with exposure to the large-cap segment of the U.S. equity market and is widely regarded as a diversified investment vehicle that can be used as a core holding in an investment portfolio.
Here are some key financial metrics for VOO:
1. Total Net Assets: As of February 2023, the total net assets of VOO are approximately $1.2 trillion, making it one of the largest ETFs in the market.
2. Market Capitalization: The market capitalization of VOO is very large, with a total market cap of over $13 trillion.
3. Net Asset Value (NAV): The NAV of VOO is calculated daily and represents the total value of all the securities held by the fund divided by the total number of shares outstanding. As of February 2023, the NAV of VOO is around $274.57 per share.
4. Distribution Yield: VOO has a distribution yield of around 1.95% as of February 2023, which is slightly lower than the industry average.
5. Expense Ratio: The expense ratio of VOO is 0.04% as of December 2022, which is significantly lower than the industry average.
6. Daily Trading Volume: VOO is a very liquid ETF, with an average daily trading volume of around 3.5 million shares as of February 2023.
7. Index Yield: The yield of the S&P 500 index, which VOO tracks, is around 1.99% as of February 2023.
8. Earnings Per Share (EPS): The EPS of VOO is around $27.44 as of February 2023.
9. Price-to-Earnings Ratio (P/E Ratio): The P/E ratio of VOO is around 24.20 as of February 2023, which is slightly above the industry average.
10. Holdings: VOO invests in a diversified portfolio of 508 stocks, with the largest positions held in companies such as Microsoft, Apple, Amazon, Alphabet (Google), and Facebook.
11. Sector Allocation: VOO is diversified across various sectors, with the largest sector allocations in Technology (22.7%), Finance (21.4%), Healthcare (14.4%), and Consumer Goods (12.7%).
12. Manager Tenure: Vanguard 500 Index Fund, Inc. has two portfolio managers, Gerard C. O'Reilly and Walter H. Annenberg, who have been managing the fund since 2012 and 2015, respectively.
13. Inception Date: VOO was incepted on September 24, 2010.
14. Tax Efficiency: As an ETF, VOO is generally more tax-efficient than mutual funds due to its exchange-traded structure.
15. ESG Score: VOO has a high ESG (Environmental, Social, and Governance) score of 6.36 out of 10, indicating that the fund's holdings are, on average, more sustainable and socially responsible than many other funds in the market.
16. Yield on Cost: The yield on cost of VOO is around 1.93% as of February 2023, which represents the projected yield a shareholder would have received had they invested in the ETF 12 months ago.
It is essential to note that these figures are subject to change over time and may not reflect the current performance of the ETF. Investors should conduct thorough research and consider their personal financial goals and risk tolerance before investing in any ETF, including VOO. It's also imperative to evaluate other metrics and quantitative measures to make a comprehensive assessment of VOO's performance. It's advisable to consult with financial experts and conduct thorough research before making investment decisions.