Vanguard S&P 500 ETF | VOO

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard S&P 500 ETF
          | 
          VOO
Fund14.630.0-7.919.27.7
+/-Cat2.42.7-1.43.80.6
+/-B’mrk-0.10.1-0.10.0-0.2
 
Key Stats
Closing Price
04/03/2024
 USD 470.87
Day Change -0.47%
Morningstar Category™ Large Blend
Volume 7332921
Exchange NYSE ARCA
ISIN US9229083632
Fund Size (Mil)
-
 -
Share Class Size (Mil)
04/03/2024
 USD 420224.80
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)04/03/2024
YTD8.22
3 Years Annualised16.19
5 Years Annualised15.65
10 Years Annualised15.76
12 Month Yield 1.36
Management
Manager Name
Start Date
Michelle Louie
30/11/2017
Nick Birkett
04/08/2023
Click here to see others
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 | VOO31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.250.040.21
Other0.000.000.00
Top 5 Regions%
United States99.44
Europe - ex Euro0.29
Eurozone0.13
United Kingdom0.10
Asia - Developed0.04
Top 5 Sectors%
Technology30.50
Healthcare12.82
Financial Services12.65
Consumer Cyclical10.46
Communication Services8.85
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.25
Apple IncTechnologyTechnology6.62
NVIDIA CorpTechnologyTechnology3.73
Amazon.com IncConsumer CyclicalConsumer Cyclical3.46
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.13
Vanguard S&P 500 ETF | VOO

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