Vanguard S&P 500 ETF (VOO)
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Information as of:
2024-12-31
Part of The Vanguard Group, Inc.
LEI: 12WZ1W76P8QD4VJ6OB47
Fund Type: Exchange-Traded Fund
6106691000100 Vanguard Boulevard
Malvern, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$1.32t
$1.32t
Total Liabilities
$1.72b
$1.72b
Net Assets
$1.32t
$1.32t
Month 1 NAV Shares Sold
$37.1b
$37.1b
Month 1 NAV Shares Reinvested
$5.32k
$5.32k
Month 1 NAV Shares Redeemed
$14.3b
$14.3b
Taken From Prospectus On: April 29, 2025
Expense Ratio: 0. 03%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the Standard & Poor’s (S&P) 500 Index. The Fund 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.
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