Vanguard S&P 500 ETF | VOO

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 ETF
          | 
          VOO
Fund1.426.314.630.0-10.7
+/-Cat1.92.52.42.7-0.7
+/-B’mrk-0.1-0.1-0.10.10.0
 
Key Stats
Closing Price
04/07/2022
 USD 350.44
Day Change -0.91%
Morningstar Category™ Large Blend
Volume 7159599
Exchange NYSE ARCA
ISIN US9229083632
Fund Size (Mil)
-
 -
Share Class Size (Mil)
01/07/2022
 USD 247216.27
Ongoing Charge
-
  -%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Vanguard S&P 500 ETF | VOO
The investment seeks to track the performance of the Standard & Poor‘s 500 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.
Returns
Trailing Returns (GBP)04/07/2022
YTD-9.60
3 Years Annualised11.65
5 Years Annualised12.91
10 Years Annualised15.81
12 Month Yield 1.63
Management
Manager Name
Start Date
Michelle Louie
30/11/2017
Donald Butler
27/04/2016
Inception Date
07/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDS&P 500 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard S&P 500 ETF | VOO31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Top 5 Regions%
United States98.89
United Kingdom0.55
Europe - ex Euro0.36
Eurozone0.14
Asia - Developed0.05
Top 5 Sectors%
Technology24.46
Healthcare14.48
Financial Services13.37
Consumer Cyclical10.73
Communication Services8.81
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.57
Microsoft CorpTechnologyTechnology5.80
Amazon.com IncConsumer CyclicalConsumer Cyclical2.99
Alphabet Inc Class ACommunication ServicesCommunication Services1.95
Tesla IncConsumer CyclicalConsumer Cyclical1.81
Vanguard S&P 500 ETF | VOO

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)