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.
Closing Price 25/02/2021 | 351.52 |
Morningstar category | - |
Currency | USD |
Distribution status | Distributing |
ISIN | US9229083632 |
Inception Date | 07/09/2010 |
Minimum initial amount | - |
Exchange Name | NYSE ARCA |
Ticker | VOO |
Custody fee | None |
Ongoing charge | -% of which none is paid to MeDirect |
Address | Vanguard Vanguard 100 Vanguard Boulevard USA Malvern 19355 United States |
Manager Name | Donald M. Butler |
Manager Start Date | 27/04/2016 |
Website | www.vanguard.com |
Total Net Assets (mil) | - (31/01/2021) |
UCITS | No |
Administrator | - |
en 28/04/2020 |
en 31/12/2019 |
en 30/06/2020 |
27/02/2021 |
Period | Annualised return | Date |
1 year | 24.55% | 25/02/2021 |
3 years | 13.82% | 25/02/2021 |
5 years | 16.66% | 25/02/2021 |
10 years | 13.51% | 25/02/2021 |
Since launch | 14.91% | 25/02/2021 |
Performance | |
YTD 01/01/2021 | 2.28 |
1 month | -0.51 |
3 months | 5.93 |
6 months | 12.10 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | - | - | - | - |
2020 | -19.58% | 20.29% | 9.01% | 12.17% |
2019 | 13.57% | 4.24% | 1.77% | 9.04% |
2018 | -0.87% | 3.55% | 7.51% | -13.47% |
2017 | 5.87% | 3.10% | 4.45% | 6.81% |
% Long | % Short | % Net Assets | |
Stock | 99.98% | 0.00% | 99.98% |
Bond | 0.01% | 0.00% | 0.01% |
Cash | 0.01% | 0.00% | 0.01% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 26.05 | 18.65 | 15.03 |
Sharpe Ratio | 0.72 | 0.60 | 1.00 |
Sortino Ratio | 1.20 | 0.92 | 1.58 |
Positive Months | 7.00 | 24.00 | 46.00 |
Negative Months | 5.00 | 11.00 | 13.00 |
Worst Month | -12.38 | -12.38 | -12.38 |
Region | % |
United States | 99.10 |
United Kingdom | 0.49 |
Europe - ex Euro | 0.32 |
Asia - Developed | 0.05 |
Europe - Emerging | 0.01 |
Sector | % of Equity |
Technology | 24.62 |
Healthcare | 13.89 |
Financial Services | 13.16 |
Consumer Cyclical | 12.63 |
Communication Services | 10.71 |
Industrials | 8.46 |
Consumer Defensive | 6.66 |
Utilities | 2.75 |
Real Estate | 2.46 |
Energy | 2.40 |
Basic Materials | 2.23 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |