Vanguard S&P 500 ETF (VOO)
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Information as of:
2023-12-31
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 2024-09-30
Total Assets
$1.28t
$1.28t
Total Liabilities
$1.85b
$1.85b
Net Assets
$1.28t
$1.28t
Month 1 NAV Shares Sold
$20.0b
$20.0b
Month 1 NAV Shares Reinvested
$2.26b
$2.26b
Month 1 NAV Shares Redeemed
$7.42b
$7.42b
Taken From Prospectus On: April 26, 2024
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 Index), a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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