VANGUARD S&P 500 ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Vanguard S&P 500 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Index. |
Category | US Equities |
Fund Sponsor | Vanguard Group Inc/The |
Website | www.vanguard.com |
Inception date | Sep 07, 2010 |
Assets (mns) | $179,243 |
Currency | USD |
Expense ratio | 3 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | JPMorgan Chase Bank |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 511 |
Wgt avg mkt cap (mns) | $501,549 |
Large cap (>$10bn) | 98.6% |
Mid cap ($2-10bn) | 1.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 6.5 % |
MICROSOFT CORP | 5.1 % |
AMAZON.COM INC | 4.2 % |
1.9 % | |
ALPHABET INC. CLASS A | 1.6 % |
ALPHABET INC. CLASS C | 1.6 % |
BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
JPMORGAN CHASE & CO | 1.3 % |
JOHNSON & JOHNSON | 1.3 % |
VISA INC-CLASS A SHARES | 1.1 % | Total | 26.1 % |
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UNITED STATES | 94.7 % |
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IRELAND | 1.6 % |
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BRITAIN | 1.0 % |
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SWITZERLAND | 0.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
18.3% | 18.3% | 15.2% | 13.8% | 14.6% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 100% |
MSCI EAFE | 0.92 | 85% |
MSCI Emg. Mkts. | 0.74 | 70% |
Recent close | $345.37 |
30d moving avg. | $341.61 |
Annualized volatility | 18.7% |
Short interest (ETF) | 0.6% |
Short interest (Underlying) | 2.3% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 3,197 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.01% |
ADV underlying (mns) | $229,426 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the VANGUARD S&P 500 ETF ETF based on the alternatives' overlap in portfolio holdings with VOO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VOO | Expense: | 3 bp | ALTAR Score™: | 4.9% |
Ticker | Fund Name |
Overlap1 vs VOO (%) |
Expense ratio (bp) |
Savings vs VOO (bp) |
ALTAR Score™ (%) |
ALTAR vs VOO (%) |
PBP | Invesco S&P 500 BuyWrite ETF | 97.6 | 49 | -46 | 4.4 | -0.5 |
SPY | SPDR S&P 500 ETF Trust | 97.0 | 9 | -6 | 4.8 | -0.1 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 96.9 | 60 | -57 | 4.4 | -0.5 |
IVV | iShares Core S&P 500 ETF | 96.8 | 3 | 0 | 4.8 | -0.1 |
SPLG | SPDR Portfolio Large Cap ETF | 96.7 | 3 | 0 | 4.8 | -0.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 95.8 | 20 | -17 | 4.9 | -0.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 94.3 | 27 | -24 | 4.7 | -0.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 91.6 | 7 | -4 | 4.6 | -0.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 90.4 | 2 | 1 | 4.7 | -0.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 89.9 | 4 | -1 | 4.7 | -0.2 |
VV | Vanguard Large-Cap Index Fund | 89.8 | 4 | -1 | 4.7 | -0.2 |
SPTM | SPDR Portfolio Total Stock Market ETF | 88.4 | 3 | 0 | 4.9 | -0.0 |
SCHX | Schwab U.S. Large-Cap ETF | 87.9 | 3 | 0 | 4.6 | -0.3 |
SCHK | Schwab 1000 Index ETF | 85.8 | 5 | -2 | 4.7 | -0.2 |
IWB | iShares Russell 1000 ETF | 85.5 | 15 | -12 | 4.6 | -0.4 |
IYY | iShares Dow Jones U.S. ETF | 84.6 | 20 | -17 | 4.5 | -0.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 84.1 | 20 | -17 | 4.7 | -0.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 83.6 | 27 | -24 | 4.5 | -0.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 83.6 | 29 | -26 | 4.7 | -0.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 83.1 | 27 | -24 | 4.4 | -0.5 |
MGC | Vanguard Mega Cap Index Fund | 82.4 | 7 | -4 | 4.7 | -0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 82.1 | 12 | -9 | 4.6 | -0.3 |
VTHR | Vanguard Russell 3000 Index Fund | 82.1 | 10 | -7 | 4.5 | -0.4 |
IWL | iShares Russell Top 200 ETF | 79.9 | 15 | -12 | 4.5 | -0.4 |
IWV | iShares Russell 3000 ETF | 79.7 | 20 | -17 | 4.4 | -0.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 79.6 | 0 | 3 | 4.6 | -0.3 |
SCHB | Schwab U.S. Broad Market ETF | 79.5 | 3 | 0 | 4.5 | -0.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 79.0 | 3 | 0 | 4.5 | -0.4 |
VONE | Vanguard Russell 1000 ETF | 78.8 | 8 | -5 | 4.6 | -0.3 |
VTI | Vanguard Total Stock Market Index Fund | 77.5 | 3 | 0 | 4.5 | -0.4 |
ESGU | iShares MSCI USA ESG Optimized ETF | 77.2 | 15 | -12 | 4.5 | -0.4 |
DFAU | Dimensional US Core Equity Market ETF | 76.4 | 12 | -9 | 4.7 | -0.2 |
SFY | SoFi Select 500 ETF | 76.0 | 0 | 3 | 4.6 | -0.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 72.7 | 10 | -7 | 4.7 | -0.2 |
EFIV | SPDR S&P 500 ESG ETF | 72.7 | 10 | -7 | 4.7 | -0.2 |
JHML | John Hancock Multifactor Large Cap ETF | 72.4 | 29 | -26 | 4.9 | +0.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 71.6 | 12 | -9 | 4.1 | -0.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 71.2 | 15 | -12 | 4.7 | -0.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 71.0 | 9 | -6 | 4.9 | 0.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 70.0 | 27 | -24 | 4.9 | +0.0 |
VOOG | Vanguard S&P 500 Growth ETF | 70.0 | 10 | -7 | 4.1 | -0.9 |
EPS | WisdomTree U.S. Earnings 500 Fund | 69.9 | 8 | -5 | 6.0 | +1.1 |
IQSU | IQ Candriam ESG US Equity ETF | 69.8 | 9 | -6 | 4.6 | -0.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 66.3 | 15 | -12 | 5.3 | +0.4 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 64.6 | 60 | -57 | 3.7 | -1.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 64.3 | 25 | -22 | 5.8 | +0.9 |
OEF | iShares S&P 100 ETF | 64.2 | 20 | -17 | 4.3 | -0.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 64.1 | 9 | -6 | 5.1 | +0.2 |
TOK | iShares MSCI Kokusai ETF | 64.0 | 25 | -22 | 5.0 | +0.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 63.9 | 39 | -36 | 5.8 | +0.9 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 63.9 | 32 | -29 | 4.6 | -0.3 |
DIVB | iShares U.S. Dividend & Buyback ETF | 63.0 | 25 | -22 | 5.9 | +1.0 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 63.0 | 4 | -1 | 3.8 | -1.1 |
IVW | iShares S&P 500 Growth ETF | 63.0 | 18 | -15 | 3.7 | -1.2 |
AVUS | Avantis U.S. Equity ETF | 62.8 | 15 | -12 | 4.9 | -0.0 |
IUSG | iShares Core S&P US Growth ETF | 62.0 | 4 | -1 | 3.8 | -1.1 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 61.9 | 25 | -22 | 5.0 | +0.1 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 61.7 | 25 | -22 | 5.7 | +0.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 61.4 | 4 | -1 | 6.4 | +1.5 |
IVE | iShares S&P 500 Value ETF | 61.4 | 18 | -15 | 6.3 | +1.4 |
IUSV | iShares Core S&P U.S. Value ETF | 60.3 | 4 | -1 | 6.4 | +1.5 |
IUS | Invesco Strategic US ETF | 60.2 | 19 | -16 | 5.5 | +0.6 |
URTH | iShares MSCI World ETF | 59.2 | 24 | -21 | 5.0 | +0.1 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 59.1 | 15 | -12 | 5.8 | +0.9 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 59.0 | 30 | -27 | 5.3 | +0.4 |
RWL | Invesco S&P 500 Revenue ETF | 59.0 | 39 | -36 | 6.3 | +1.4 |
ACVF | American Conservative Values ETF | 57.6 | 75 | -72 | 4.2 | -0.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 56.5 | 12 | -9 | 6.2 | +1.3 |
VOOV | Vanguard S&P 500 Value ETF | 56.5 | 10 | -7 | 6.6 | +1.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 55.3 | 28 | -25 | 6.2 | +1.3 |
VONV | Vanguard Russell 1000 Value Index Fund | 55.2 | 8 | -5 | 6.1 | +1.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 55.0 | 4 | -1 | 6.1 | +1.2 |
IWD | iShares Russell 1000 Value ETF | 54.8 | 19 | -16 | 6.0 | +1.1 |
IWF | iShares Russell 1000 Growth ETF | 54.8 | 19 | -16 | 3.6 | -1.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 54.7 | 30 | -27 | 5.1 | +0.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 54.6 | 8 | -5 | 3.7 | -1.2 |
DTD | WisdomTree U.S.Total Dividend Fund | 54.0 | 28 | -25 | 6.3 | +1.4 |
HIPR | Direxion High Growth ETF | 53.2 | 40 | -37 | 4.0 | -0.9 |
RESP | WisdomTree US ESG Fund of Benef Interest | 53.0 | 28 | -25 | 5.2 | +0.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 52.6 | 49 | -46 | 4.8 | -0.1 |
XLG | Invesco S&P 500 Top 50 ETF | 52.5 | 20 | -17 | 4.2 | -0.7 |
VUG | Vanguard Growth Index Fund | 52.1 | 4 | -1 | 3.6 | -1.3 |
DSI | iShares MSCI KLD 400 Social ETF | 51.6 | 25 | -22 | 4.7 | -0.3 |
KRMA | Global X Conscious Companies ETF | 51.3 | 43 | -40 | 4.9 | +0.0 |
AFLG | First Trust Active Factor Large Cap ETF | 51.2 | 55 | -52 | 4.8 | -0.1 |
ACWI | iShares MSCI ACWI ETF | 51.0 | 32 | -29 | 5.2 | +0.3 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 50.9 | 42 | -39 | 4.7 | -0.2 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 50.3 | 75 | -72 | 3.6 | -1.3 |
IWY | iShares Russell Top 200 Growth ETF | 50.1 | 20 | -17 | 3.7 | -1.2 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 50.0 | 20 | -17 | 5.4 | +0.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 50.0 | 20 | -17 | 5.4 | +0.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 49.8 | 30 | -27 | 5.4 | +0.5 |
RECS | Columbia Research Enhanced Core ETF | 49.7 | 15 | -12 | 5.2 | +0.3 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 49.3 | 49 | -46 | 3.5 | -1.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 49.1 | 19 | -16 | 5.4 | +0.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 49.1 | 20 | -17 | 5.6 | +0.7 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 47.5 | 10 | -7 | 4.9 | 0.0 |
SUSL | iShares ESG MSCI USA Leaders ETF | 47.5 | 10 | -7 | 4.9 | 0.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
VANGUARD S&P 500 ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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