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Quote

  • nav ($)
    220.08
  • nav change
    0.03 / 0.0%
(As of Monday May 08, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    VOO

  • category

    S&P 500 Index Funds

  • management type

    Index

  • total assets

    $65.93B

Read description

Fund Scorecard

assets
$66B
Great
flows
$11B
Great
fees
0.04%
Lowest
turnover
4%
Average
performance
19.07%
Above Average
manager tenure
1.1
Poor

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015
Ballentine Partners, Llc $469,000

Parametric Portfolio Associates Llc

$1,710,150,000
Raymond James & Associates $221,157,000
Mariner Wealth Advisors, Llc $1,561,000
Paracle Advisors, Llc $18,006,000

Smithfield Trust Co

$45,521,000

Scotia Capital Inc.

$1,410,000

Fiduciary Trust Co

$3,057,000
Personal Capital Advisors Corp $1,610,000
Wunderlich Securities, Inc. $797,000
Clarkston Capital Partners Llc $2,748,000

Ameriprise Financial Inc

$285,029,000
Pictet North America Advisors Sa $1,208,000
Beacon Capital Management, Inc. $1,000
Hanson Mcclain, Inc. $871,000

Somerset Trust Co

$18,000
Commonwealth Equity Services, Inc $77,220,000

Bangor Savings Bank

$4,931,000

Cetera Investment Advisers

$1,056,000
Oppenheimer & Co Inc $2,393,000
Cls Investments, Llc $5,000

Jump Trading, Llc

$337,000

Nations Financial Group Inc, /Ia/ /Adv

$1,621,000
First Foundation Advisors $4,498,000
Johnson Investment Counsel Inc $887,000
M Holdings Securities, Inc. $480,000
Hefren-Tillotson, Inc. $14,000

Edmond De Rothschild (Europe)

$1,488,000
River & Mercantile Asset Management Llp $10,040,000

National Pension Service

$134,644,000

Migdal Insurance & Financial Holdings Ltd.

$728,914,000

Cullen/Frost Bankers, Inc.

$13,549,000
Naples Global Advisors, Llc $234,000
West Chester Capital Advisors, Inc $12,089,000
Sva Plumb Wealth Management, Llc $1,467,000

Whittier Trust Co Of Nevada Inc

$8,382,000
Mycio Wealth Partners, Llc $1,268,000

Diversified Trust Co

$38,704,000
Charles Schwab Investment Advisory, Inc. $61,722,000
Manchester Capital Management Llc $5,366,000
Stratton Management Co $216,000
Patten Group, Inc. $9,000
Thompson Davis & Co., Inc. $6,000
Focused Wealth Management, Inc $221,000

Lgl Partners, Llc

$1,646,000
Optimum Investment Advisors $423,000
Vaughan Nelson Investment Management, L.P. $431,000

Royal Bank Of Canada

$104,892,000

Fiera Capital Corp

$64,144,000
Retirement Design & Management Inc /Adv $10,495,000

Kcg Holdings, Inc.

$4,561,000
Waverton Investment Management Ltd $5,465,000
Pinnacle Summer Investments, Inc. $118,000
Rockefeller Financial Services Inc $1,090,000
Warren Averett Asset Management, Llc $2,478,000
Jmg Financial Group, Ltd. $40,879,000

Jefferies Group Llc

$243,000
Whalerock Point Partners, Llc $1,595,000
Stifel Financial Corp $81,668,000
Hartford Investment Management Co $4,742,000
First Wilshire Securities Management Inc $220,000
Eaton Vance Management $5,811,000
Veritable, L.P. $93,004,000
Baker Ellis Asset Management Llc $3,947,000
Brown Advisory Inc $8,506,000
Round Table Services, Llc $253,000
Citadel Advisors Llc $6,895,000

Covington Investment Advisors Inc.

$376,000

American National Bank

$864,000
Oakwood Capital Management Llc/Ca $2,053,000
Blair William & Co/Il $9,150,000
Westport Resources Management Inc $2,448,000

Cibc World Markets Inc.

$1,049,000

Cambridge Associates Llc /Ma/ /Adv

$14,647,000

Gam Holding Ag

$3,683,000
Efficient Market Advisors, Llc $46,923,000
White Mountains Advisors Llc $56,210,000

Whittier Trust Co

$1,016,000
Ancora Advisors, Llc $18,440,000
Benjamin F. Edwards & Company, Inc. $171,000

Guggenheim Capital Llc

$8,494,000
First Heartland Consultants, Inc. $603,000
Sei Investments Co $1,474,000
Ifc Holdings Incorporated/Fl $1,407,000
Schroder Investment Management Group $30,367,000
Global X Management Co Llc $1,317,000
Stephens Inc /Ar/ $6,625,000
Sii Investments Inc/Wi $3,827,000
Dynamic Advisors Solutions Llc $1,732,000
Pittenger & Anderson Inc $647,000

Ausdal Financial Partners, Inc.

$127,000
Mcf Advisors Llc $57,853,000
Tortoise Investment Management, Llc $8,000
Tci Wealth Advisors, Inc. $36,000
Caprock Group, Inc. $11,842,000
Burney Co/ $3,287,000
United Capital Financial Advisers, Llc $4,873,000
Milliman Financial Risk Management Llc $1,257,498,000
Cwm, Llc $10,000

Moisand Fitzgerald Tamayo, Llc

$13,781,000
Atlanta Capital Group $431,000

Rpg Family Wealth Advisory, Llc

$29,000

Financial Strategy Network, Llc

$4,632,000
Nomura Asset Management Co Ltd $31,593,000
Windham Capital Management, Llc $245,000
Water Oak Advisors Llc $22,118,000
Stearns Financial Services Group $384,000

Cohen & Steers Inc

$6,400,000
Arete Wealth Advisors, Llc $637,000
Winslow, Evans & Crocker, Inc. $90,000

Bank Of Italy

$330,679,000
Fmr Llc $2,976,000

Bank Of Nova Scotia

$102,365,000
Curbstone Financial Management Corp $4,094,000
Curian Capital Llc $5,118,000

Sheaff Brock Investment Advisors, Llc

$634,000

National Mutual Insurance Federation Of Agricultural Cooperatives

$323,977,000
Gofen & Glossberg Llc /Il/ $1,567,000
Ariel Investments Llc $30,878,000
Ronald Blue & Co Llc $15,368,000
Blackrock Investment Management, Llc $360,000
Voya Investment Management Llc $22,413,000
First Allied Advisory Services, Inc. $2,688,000

People's United Financial, Inc.

$25,000
Churchill Management Corp $25,485,000

High Falls Advisors, Inc

$56,000
Signature Financial Management, Inc. $6,175,000

Country Trust Bank

$385,000
Cornerstone Capital Management Holdings Llc. $12,867,000

Haverford Trust Co

$2,074,000
Hokanson Associates, Inc. $230,000

Semper Trust Co.

$579,000
Ken Stern & Associates, Inc. $11,534,000
Lpl Financial Llc $257,937,000
Financial Architects, Inc $632,000

Jane Street Group, Llc

$723,000

Daiwa Sb Investments Ltd.

$1,574,000
Rampart Investment Management Company, Llc $58,225,000
Fragasso Group Inc. $57,948,000

Horizon Kinetics Llc

$15,924,000
Pacific Financial Group Inc $8,295,000

Allianz Asset Management Ag

$13,773,000

Kalos Management, Inc.

$4,145,000
Hbk Sorce Advisory Llc $5,239,000
Stonebridge Capital Advisors Llc $271,000
Milestone Group, Inc. $29,910,000

Massmutual Trust Co Fsb/Adv

$17,000
Fisher Asset Management, Llc $1,340,000
Everett Harris & Co /Ca/ $378,000

Eastern Bank

$489,000
Salem Investment Counselors Inc $9,196,000
Catawba Capital Management /Va $360,000
Alliancebernstein L.P. $16,718,000

Comerica Bank

$5,898,000
Wilbanks Smith & Thomas Asset Management Llc $14,765,000
Sterling Capital Management Llc $369,205,000

Simplex Trading, Llc

$623,000
Interactive Financial Advisors $3,036,000
Jasper Ridge Partners, L.P. $7,608,000

First Manhattan Co

$3,523,000
Goldman Sachs Group Inc $809,795,000
Fundx Investment Group, Llc $422,000

Norinchukin Bank, The

$66,581,000

First Interstate Bank

$740,000
Burt Wealth Advisors $186,000

Wilshire Associates Inc

$46,798,000
Dupont Capital Management Corp $201,697,000

Webster Bank, N. A.

$23,176,000

Mufg Americas Holdings Corp

$2,022,000
Private Advisor Group, Llc $10,133,000
Weatherstone Capital Management $622,000
Pillar Pacific Capital Management Llc $252,000
Autus Asset Management, Llc $3,463,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $19,000
Northeast Investment Management $812,000

Fiduciary Wealth Partners, Llc

$52,259,000
Brinker Capital Inc $4,345,000

Northwestern Mutual Wealth Management Co

$1,149,000

Spinnaker Trust

$2,332,000
Northstar Asset Management Llc $2,371,000
Blackrock Inc. $519,000
Lourd Capital, Llc $1,409,000

First American Bank

$409,000

Manufacturers Life Insurance Company, The

$39,049,000
Inverness Investment Group, Llc $2,482,000
Greenwich Wealth Management Llc $1,129,000

United Services Automobile Association

$248,682,000
Vision Capital Management, Inc. $5,397,000
Metlife Securities, Inc $11,676,000
Wealthfront Inc $13,663,000
North Star Investment Management Corp. $2,140,000
Fdx Advisors, Inc. $1,291,000
Twele Capital Management, Inc. $20,740,000

Hl Financial Services Llc

$957,000
Advantus Capital Management Inc $3,771,000
Patten & Patten Inc/Tn $485,000
Mission Wealth Management, Llc $348,000
Ls Investment Advisors, Llc $43,000
Lazard Asset Management Llc $78,000
Colony Group Llc $2,500,000

Bank Of New York Mellon Corp

$84,443,000
Capital Counsel Llc/Ny $227,000
Woodmont Investment Counsel Llc $16,000
Transamerica Financial Advisors, Inc. $3,367,000
Green Square Capital Llc $636,000

Tower Research Capital Llc

$220,000
Madison Investment Holdings Inc $733,000
Gibson Capital, Llc $1,825,000
Landmark Financial Advisors, Llc $2,251,000

Pictet & Cie (Europe) Sa

$3,739,000
Twin Focus Capital Partners, Llc $740,000
Investment Centers Of America Inc $1,124,000
Argi Investment Services, Llc $266,000
Mader & Shannon Wealth Management, Inc. $28,643,000

Fiduciary Management Inc /Wi/

$412,000

Kbc Group Nv

$11,216,000

Peapack Gladstone Financial Corp

$11,932,000
Berkshire Asset Management Llc/Pa $3,110,000

Hsbc Holdings Plc

$19,958,000
Atria Investments Llc $2,129,000
Duncker Streett & Co Inc $96,000
Vanguard $726,797,000
First National Bank Of Omaha $3,503,000
Sage Financial Group Inc $3,145,000
Afam Capital, Inc. $3,409,000
Cambridge Investment Research Advisors, Inc. $195,847,000
Dividend Asset Capital, Llc $262,000

Sabal Trust Co

$8,954,000
First Republic Investment Management, Inc. $199,415,000
Betterment Llc $239,000

University Of Texas Investment Managment Co

$2,794,000

Edmond De Rothschild Holding S.A.

$1,488,000
John G Ullman & Associates Inc $227,000
Hightower Advisors, Llc $13,898,000

Tnb Financial

$212,000
Chevy Chase Trust Holdings, Inc. $899,000
Alexandria Capital, Llc $1,039,000
Bahl & Gaynor Inc $784,000
Capital Advantage, Inc. $3,773,000
Axa $2,443,000
Denver Investment Advisors Llc $2,690,000
Lvw Advisors, Llc $836,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $1,458,000
Monetta Financial Services Inc $6,916,000

Bancorpsouth Inc

$357,000
King Luther Capital Management Corp $3,100,000

Fifth Third Bancorp

$6,261,000
Sawtooth Asset Management, Inc. $274,000

Psagot Investment House Ltd.

$5,602,000
Choate Investment Advisors $1,235,944,000
Raymond James Financial Services Advisors, Inc. $46,959,000
Southeast Asset Advisors Inc. $2,702,000
Jbf Capital, Inc. $272,734,000
Citigroup Inc $499,003,000
Wetherby Asset Management Inc $579,000
Hirtle Callaghan & Co Llc $134,870,000

Schneider Downs Wealth Management Advisors, Lp

$2,013,000
Macguire, Cheswick & Tuttle Investment Counsel Llc $934,000
Investure, Llc $59,465,000
Investors Capital Advisory Services $1,236,000

Sageworth Trust Co

$46,411,000
New England Professional Planning Group Inc. $360,000

American International Group Inc

$18,595,000
Next Financial Group, Inc $378,000
Geneva Advisors, Llc $705,000

Bank Hapoalim Bm

$4,216,000
Toron Capital Markets Inc. $244,000
Courier Capital Corp $334,000
Winfield Associates, Inc. $9,000
Northern Trust Corp $45,029,000

Private Trust Co Na

$547,000
Bbk Capital Partners, Llc $98,000

Ladenburg Thalmann Financial Services Inc

$26,541,000

Symetra Life Insurance Co

$242,145,000
Morgan Stanley $465,944,000
Elm Advisors, Llc $3,603,000
Modera Wealth Management, Llc $487,000

Cwa Asset Management Group, Llc

$389,000
Plante Moran Financial Advisors, Llc $4,013,000
Smith, Moore & Co. $536,000

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$8,411,000

Sg Americas Securities, Llc

$1,326,000
Lenox Wealth Advisors, Inc. $224,000

Mandatum Life Insurance Co Ltd

$1,574,000
Ameritas Investment Partners, Inc. $49,495,000

Bessemer Group Inc

$321,905,000
Twin Capital Management Inc $46,768,000
Hollencrest Securities Llc $678,000

Pnc Financial Services Group, Inc.

$14,661,000
Roble, Belko & Company, Inc $65,000
Aviance Capital Management, Llc $688,000
National Asset Management, Inc. $1,300,000
Us Bancorp \De\ $9,981,000
Janney Montgomery Scott Llc $7,576,000
Wealthcare Capital Management Llc $27,000

Asset Dedication, Llc

$565,000
Montag A & Associates Inc $1,154,000
Wagner Bowman Management Corp $358,000
Van Strum & Towne Inc. $4,558,000
Chicago Partners Investment Group Llc $5,355,000
Mcrae Capital Management Inc $215,000

Heartwood Wealth Management Ltd

$16,807,000
New England Investment & Retirement Group, Inc. $482,000
Marble Harbor Investment Counsel, Llc $1,434,000
Tocqueville Asset Management L.P. $622,000
Joel Isaacson & Co., Llc $570,000
Stokes & Hubbell Capital Management, Llc $4,164,000
Harvest Capital Management Inc $17,996,000

Tompkins Financial Corp

$28,000
Lateef Investment Management, L.P. $399,000

Wesbanco Bank Inc

$897,000
Boston Advisors Llc $1,128,000
1st Global Advisors, Inc. $1,207,000

Nippon Life Insurance Co

$309,374,000
Karpus Management, Inc. $128,594,000
Leavell Investment Management, Inc. $1,229,000

Threshold Group Llc

$12,569,000

Cape Cod Five Cents Savings Bank

$486,000

Rockland Trust Co

$488,000

Philadelphia Trust Co

$327,000
Jfs Wealth Advisors, Llc $19,000
Evermay Wealth Management Llc $16,581,000
Pinnacle Advisory Group, Inc. $1,588,000
Fort Point Capital Partners, Llc $1,588,000
Van Cleef Asset Management,Inc $276,000

Bw Gestao De Investimentos Ltda.

$30,081,000

Keybank National Association/Oh

$211,110,000

Manning & Napier Advisors Llc

$7,154,000

Mirae Asset Global Investments Co., Ltd.

$92,578,000

Nbt Bank N A /Ny

$6,575,000

Atlantic Trust Group, Llc

$4,013,000
Allen Investment Management Llc $299,000
Captrust Financial Advisors $912,000
Assetmark, Inc $137,956,000

Amica Pension Fund Board Of Trustees

$6,389,000
Wfg Advisors, Lp $348,000

Union Bankshares Corp

$233,000
Regis Management Co Llc $365,000
Valley Forge Asset Management, Llc $1,663,000
Keel Point, Llc $40,500,000
Sigma Investment Counselors Inc $1,795,000
Covenant Multifamily Offices, Llc $369,000
Parsons Capital Management Inc/Ri $6,636,000
10-15 Associates, Inc. $2,939,000

Bar Harbor Trust Services

$658,000

Associated Banc-Corp

$5,290,000

Alps Advisors Inc

$22,936,000

Amica Mutual Insurance Co

$39,806,000
Cetera Advisor Networks Llc $2,592,000

Central Trust & Investment Co

$31,000

Farmers & Merchants Investments Inc

$7,900,000
New York Life Investment Management Llc $12,867,000
Cambridge Advisors Inc. $28,941,000
Sigma Planning Corp $1,267,000
Hm Capital Management, Llc $43,721,000

Bank Of America Corp /De/

$1,165,499,000
Jolley Asset Management, Llc $79,000
Sterneck Capital Management, Llc $430,000
Us Financial Advisors, Llc $1,572,000
Dearborn Partners Llc $1,520,000

Proficio Capital Partners Llc

$229,000

State Of Tennessee, Treasury Department

$141,446,000

Suntrust Banks Inc

$25,365,000
Endurance Wealth Management, Inc. $12,453,000
First Western Capital Management Co $11,324,000
Clearbridge Investments, Llc $667,000

Sun Life Financial Inc

$97,762,000
Braun Stacey Associates Inc $1,369,000

First Hawaiian Bank

$1,408,000

Wellesley Investment Partners, Llc

$203,000
Neuberger Berman Group Llc $35,718,000

Bronfman E.L. Rothschild, L.P.

$32,839,000
Stratos Wealth Partners, Ltd. $23,961,000

M&T Bank Corp

$14,489,000
National Planning Corp $1,843,000
Integrated Wealth Management $955,000

Laurel Wealth Advisors, Inc.

$374,000
Confluence Wealth Management Llc $545,000
Destination Wealth Management $47,188,000
Millennium Management Llc $3,323,000

Barclays Plc

$12,000
Drexel Morgan & Co. $219,000
1st Source Bank $274,000
Mason Street Advisors, Llc $17,954,000
Bernzott Capital Advisors $1,301,000
Harfst & Associates, Inc. $4,792,000
Ropes Wealth Advisors Llc $432,000
Folger Nolan Fleming Douglas Capital Management, Inc $935,000
Wellington Management Co Llp $11,237,000
Alerus Investment Advisors Corp $66,275,000

Credit Suisse Ag/

$148,433,000
Fca Corp /Tx $283,000
Wells Fargo & Company/Mn $215,777,000
Fiduciary Group Llc $12,474,000
Cetera Advisors Llc $3,679,000
Aft, Forsyth & Sober, Llc $3,827,000
Argentus Capital Management, Llc $111,000
Foster Dykema Cabot & Co Inc/Ma $3,236,000

Perkins Coie Trust Co

$2,811,000
Sfmg, Llc $248,000
Manning & Napier Advisors Llc $7,154,000
Headinvest, Llc $743,000

Bnp Paribas Arbitrage, Sa

$11,194,000

Financial Counselors Inc

$5,005,000

Blb&B Advisors, Llc

$328,000

Seaward Management Limited Partnership

$708,000

Clarius Group, Llc

$945,000
Feltz Wealth Plan Inc. $29,000
Grandfield & Dodd, Llc $3,405,000
Carroll Financial Associates, Inc. $45,000

Kemper Corp

$16,484,000
Vicus Capital $11,326,000
Baird Financial Group, Inc. $1,451,000
Opus Capital Group, Llc $11,645,000
Hudock Moyer Wealth Resources, Llc $131,000
Kings Point Capital Management $1,785,000

Ubs Group Ag

$224,616,000

Synovus Financial Corp

$1,358,000

American Financial Group Inc

$631,000
Verition Fund Management Llc $569,000
Sawgrass Asset Management Llc $1,231,000

Ifp Advisors, Inc

$2,644,000
Osborn Rohs Williams & Donohoe Ltd $211,000
Cognios Capital, Llc $226,000

Old National Bancorp /In/

$7,861,000
Davidson D A & Co $5,622,000

Argent Trust Co

$1,168,000
Qci Asset Management Inc/Ny $547,000

Iab Financial Bank

$701,000
Sensible Financial Planning & Management, Llc. $9,477,000
Homrich & Berg $809,000
Jpmorgan Chase & Co $744,062,000
Carnegie Capital Asset Management, Llc $1,515,000
Stratford Consulting, Llc $1,760,000
Foster & Motley Inc $488,000

Allegis Investment Advisors, Llc

$49,000
Bb&T Securities, Llc $4,038,000
Td Ameritrade Trust Co $15,098,000
Davidson Investment Advisors $2,570,000
Phillips Financial Management, Llc $2,563,000
Glenmede Trust Co Na $47,322,000
Wealth Architects, Llc $215,000
P.R. Herzig & Co. Inc. $1,105,000
Prospera Financial Services Inc $453,000

Dubuque Bank & Trust Co

$116,000
Gupta Wealth Management Llc $277,000

Institute For Wealth Management, Llc.

$2,966,000
Creative Planning $4,932,000

Highstreet Asset Management Inc.

$1,027,000
Wade G W & Inc $843,000
Dowling & Yahnke Llc $330,000

Analyst Ims Investment Management Services Ltd.

$432,000

Banque Pictet & Cie Sa

$1,208,000

Integrated Investment Consultants, Llc

$646,000
Envestnet Asset Management Inc $180,174,000

Community Bank, N.A.

$15,000
Mercer Investment Management, Inc. $3,279,000
Bartlett & Co. Llc $453,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $65.93B

    (Through Apr 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $10.65B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.04%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    4%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    19.07%

    There is no Performance data available to display at this time.
    Peer Group consists of 128 S&P 500 Index Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.96
    Sharpe Ratio ² 0.99
    R-Squared ³ 1.00
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    S&P 500 Index Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott E. Geiger

      01-01-2016 - present
    • Donald M. Butler

      01-01-2016 - present