Vanguard 500 Index Fund
Price through Sep 30 · Flows through Oct 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$33.6B OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +12.0% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.08% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.03% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.70% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.84% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 3.01% | $338.24 | -1.7% | ||
| 6 | AVGOBROADCOM | 2.65% | $343.64 | -2.1% | ||
| 7 | METAMETA | 1.90% | $725.93 | +0.1% | ||
| 8 | GOOGALPHABET | 2.40% | $334.93 | -1.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.63% | $1097.39 | +3.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 1.16% | $615.73 | +0.6% | ||
| 11 | TSLATESLA | 1.57% | $354.11 | -0.2% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.40% | $500.50 | +0.5% | ||
| 13 | LLYELI LILLY | 1.38% | $1149.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 1.44% | $333.18 | +0.7% | ||
| 15 | XOMEXXON MOBIL | 1.01% | $163.82 | +0.7% |
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| 1 month | +0.3% |
| 3 months | +2.5% |
| 6 months | +20.9% |
| YTD | +12.0% |
| 1 year | +14.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 38%. Spread across 250+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VOO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42B | +$640M | +$640M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -1bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | +$148M in over the month | Head-to-head |