Vanguard S&P 500 ETF
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Gold
Gold
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 06/12/2019289.19
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS9229083632
Inception Date07/09/2010
Minimum initial amount-
Exchange NameNYSE ARCA
TickerVOO
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)- (30/11/2019)
UCITSNo
Administrator-

Legal Documents

Prospectus
en 26/04/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
09/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year19.07%06/12/2019
3 years14.67%06/12/2019
5 years10.89%06/12/2019
Since launch14.31%06/12/2019
Cumulative performance in USD
Performance
YTD 01/01/201927.80%
1 month2.51%
3 months6.15%
6 months11.67%
Quarterly Returns
Q 1Q 2Q 3Q 4
201913.57%4.24%1.77%-
2018-0.87%3.55%7.51%-13.47%
20175.87%3.10%4.45%6.81%
20161.41%2.44%3.85%3.98%
20150.94%0.27%-6.46%7.01%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.80%0.00%99.80%
Bond0.00%0.00%0.00%
Cash0.19%0.00%0.19%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.1512.0611.96
Sharpe Ratio
0.831.070.84
Sortino Ratio
1.241.581.32
Positive Months9.0030.0044.00
Negative Months3.006.0016.00
Worst Month-9.02-9.02-9.02
World Regions
Region%
United States98.84
United Kingdom0.54
Europe - ex Euro0.33
Asia - Developed0.05
Europe - Emerging0.03
Stock Sector Weighting
Sector% of Equity
Technology18.83
Financial Services15.90
Healthcare14.14
Communication Services10.39
Consumer Cyclical9.83
Industrials9.72
Consumer Defensive7.75
Energy4.32
Utilities3.48
Real Estate3.14
Basic Materials2.30
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
289.19
Closing Price
All key information and documents must be reviewed before being able to Invest.