VOO: Vanguard S&P 500 ETF

ETF

About

VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 541375.73m in AUM and 506 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.

Inception Date
09/07/2010
Asset Class
Equity
Investment Segment
Large Cap

Current Value

$542.78

1 Year Return

$126.38
30.35%

Key Details

Assets Under Management

$570.42B

Div Yield %

1.25%

P/E Ratio

26.33

Net Asset Value

$542.71

Expense Ratio

0.03%

1Y ETF Return

0.32%

Strategies that include
VOO

Low risk

$1,000

Armstrong's "Ideal Index"

capital preservation
balanced
income

Frank Armstrong, author of The Informed Investor, proposed this portfolio. Compared to other Boglehead portfolios, it contains a smaller allocation to bonds, and a much larger allocation to international stocks (in fact the equities, excluding REIT, are split 50/50 between domestic and international).

ETF Based Strategy

Top Holdings

Return

+6.48%

Expense Ratio

0.06%

Holdings

7

Low risk

$1,000

Bill Schultheis's "Coffeehouse"

capital preservation
balanced
income

Bill Schultheis made this simple seven-fund portfolio popular in his book The Coffeehouse Investor. He advocates 40% in a total market bond fund and 10% each in various stock funds. You can find more information at The Coffeehouse Investor.

ETF Based Strategy

Top Holdings

Return

+6.08%

Expense Ratio

0.05%

Holdings

7

Low risk

$1,000

Majesty of Simplicity - Mod

capital preservation
balanced
income

John Bogle started Vanguard and revolutionized the investment world, and this three fund portfolio was called name "The Majesty of Simplicity" by Bogle himself. It uses three ETFs - a Bond ETF a US Domestic Stock ETF and a Foreign Stock ETF - to construct a well diversified portfolio in a dead simple manner.

ETF Based Strategy

Top Holdings

Return

+7.83%

Expense Ratio

0.04%

Holdings

3

Medium risk

$1,000

Majesty of Simplicity - Agg

growth
balanced
growth income

John Bogle started Vanguard and revolutionized the investment world, and this three fund portfolio was called name "The Majesty of Simplicity" by Bogle himself. It uses three ETFs - a Bond ETF a US Domestic Stock ETF and a Foreign Stock ETF - to construct a well diversified portfolio in a dead simple manner.

ETF Based Strategy

Top Holdings

Return

+11.77%

Expense Ratio

0.04%

Holdings

3

Low risk

$1,000

Majesty of Simplicity - Con

capital preservation
balanced
income

John Bogle started Vanguard and revolutionized the investment world, and this three fund portfolio was called name "The Majesty of Simplicity" by Bogle himself. It uses three ETFs - a Bond ETF a US Domestic Stock ETF and a Foreign Stock ETF - to construct a well diversified portfolio in a dead simple manner.

ETF Based Strategy

Top Holdings

Return

+3.56%

Expense Ratio

0.04%

Holdings

3

Create your own
strategy with

VOO
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Stock's related to
VOO

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
TY83.53%--3.32%
IT64.17%$39.93B+21.02%0.00%
ROP60.49%$58.76B+3.95%0.55%
INTU57.52%$180.56B+14.58%0.58%
BKNG54.84%$164.72B+58.25%0.53%
AAPL53.37%$3.45T+19.74%0.43%
COST52.76%$412.13B+62.81%0.49%
NU51.80%$63.92B+64.95%0.00%
MA51.44%$476.78B+27.02%0.51%
CTAS49.10%$87.91B+57.60%2.14%
ISRG48.69%$191.92B+72.80%0.00%
CRM48.66%$309.20B+44.18%0.37%
GDDY47.88%$26.31B+101.81%0.00%
MSI46.89%$81.46B+52.34%0.80%
LNW46.28%$8.07B+6.32%0.00%
TJX45.71%$134.85B+34.23%1.22%
TRI45.05%$72.33B+16.06%1.01%
PLTR44.95%$143.47B+218.08%0.00%
SN44.77%$13.84B+118.64%0.00%
DLR42.32%$62.12B+37.49%2.63%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
VIRT-0.05%$3.17B+110.38%2.60%
NOC-0.07%$71.54B+4.23%1.60%
BNED-0.29%$277.22M-91.94%0.00%
HUM0.32%$33.45B-45.22%1.25%
TCTM-0.37%$8.10M-42.99%0.00%
ASPS-0.40%$22.36M-80.26%0.00%
DOGZ0.47%$614.77M+1,372.26%0.00%
BCAN0.67%$72.87M-99.75%0.00%
CME0.71%$82.76B+9.21%1.98%
T-0.83%$163.09B+40.40%4.87%
FATBB1.14%$81.94M-12.91%11.69%
TCS1.21%$14.81M-84.46%0.00%
SJM1.23%$11.91B-0.25%3.82%
PGR1.31%$149.10B+57.29%0.45%
COR-1.39%$47.48B+21.20%0.86%
ZCMD1.40%$2.80M-88.67%0.00%
UNH1.81%$531.00B+6.93%1.37%
ED1.87%$33.59B+7.16%3.43%
PPC1.89%$12.38B+100.96%0.00%
CYCN1.97%$4.77M-16.19%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
CBOE-19.18%$21.46B+15.84%1.11%
HUSA-17.88%$16.69M-11.56%0.00%
GIS-13.24%$34.85B-2.91%3.78%
K-12.57%$27.77B+52.50%2.79%
CPB-12.54%$12.96B+7.08%3.40%
QTTB-9.67%$354.34M+188.64%0.00%
PRPO-9.50%$9.10M-13.65%0.00%
MNR-8.05%$1.66B-10.71%15.90%
MCK-6.89%$78.15B+35.51%0.42%
LTM-5.03%$8.51B-100.00%<0.01%
HE-4.53%$1.82B-17.47%0.00%
QXO-3.58%$6.51B-35.95%0.00%
LMT-3.41%$126.40B+18.99%2.36%
STG-2.99%$35.67M+7.92%0.00%
NEUE-2.77%$40.93M-34.13%0.00%
IMNN-2.75%$10.02M-22.89%0.00%
CHD-2.55%$27.18B+19.50%1.03%
UUU-2.22%$4.97M-41.89%0.00%
COR-1.39%$47.48B+21.20%0.86%
T-0.83%$163.09B+40.40%4.87%

ETF's related to
VOO

Correlated ETFs

NameCorrelationAUMExpense Ratio
SPY99.94%$627.39B0.0945%
IVV99.93%$552.84B0.03%
SPLG99.91%$51.24B0.02%
BBUS99.81%$4.17B0.02%
SCHX99.74%$51.48B0.03%
ESGU99.74%$13.94B0.15%
PTLC99.67%$3.28B0.6%
IWB99.65%$38.73B0.15%
BKLC99.60%$3.03B0%
GSUS99.60%$2.58B0.07%
VV99.59%$39.13B0.04%
VONE99.58%$5.23B0.08%
SPTM99.54%$9.48B0.03%
IYY99.53%$2.29B0.2%
ILCB99.53%$1.18B0.03%
SCHK99.51%$3.96B0.05%
PBUS99.51%$5.94B0.04%
SPYX99.36%$2.03B0.2%
DFUS99.30%$12.26B0.09%
GSLC99.30%$13.36B0.09%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
IVOL0.37%$548.70M1.02%
EQLS0.77%$76.08M1%
XONE-0.97%$548.88M0.03%
IBTE-1.53%$1.70B0.07%
YEAR1.79%$1.13B0.25%
XBIL-2.30%$637.70M0.15%
ULST2.36%$535.47M0.2%
TBIL2.45%$4.38B0.15%
MINT2.76%$11.62B0.35%
TBLL2.85%$1.92B0.08%
BOXX3.04%$4.43B0.1949%
SOYB3.33%$27.32M0.22%
GBIL3.35%$5.60B0.12%
UNG3.39%$908.80M1.06%
BILZ-3.60%$563.02M0.14%
SHV3.98%$18.13B0.15%
SPTS4.03%$5.71B0.03%
FTSM4.59%$6.08B0.45%
DBA5.02%$755.88M0.93%
UTWO5.16%$447.63M0.15%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
VIXY-71.40%$195.31M0.85%
TAIL-62.08%$67.98M0.59%
BTAL-56.62%$388.04M1.43%
USDU-22.96%$201.97M0.5%
UUP-18.08%$309.25M0.77%
CCOR-9.93%$109.04M1.18%
DFNM-9.37%$1.40B0.17%
KMLM-8.58%$353.87M0.9%
JUCY-7.47%$324.29M0.6%
CTA-7.41%$350.27M0.78%
HDRO-6.29%$164.26M0.3%
XHLF-6.15%$874.27M0.03%
SHYD-5.77%$311.50M0.35%
CORN-5.73%$61.12M0.2%
WEAT-5.30%$120.27M0.28%
CLOI-5.25%$715.40M0.4%
BILZ-3.60%$563.02M0.14%
XBIL-2.30%$637.70M0.15%
IBTE-1.53%$1.70B0.07%
XONE-0.97%$548.88M0.03%

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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