Vanguard 500 Index Fund
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 · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +12.6% so far this year. At 0.030% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.55% | $219.76 | -2.3% | ||
| 2 | AAPLAPPLE | 7.05% | $310.20 | +1.5% | ||
| 3 | MSFTMICROSOFT | 5.36% | $481.85 | +0.3% | ||
| 4 | AMZNAMAZON | 4.13% | $259.34 | -0.8% | ||
| 5 | GOOGLALPHABET | 3.24% | $344.14 | -0.0% | ||
| 6 | AVGOBROADCOM | 2.86% | $379.84 | -3.2% | ||
| 7 | GOOGALPHABET | 2.62% | $341.34 | -0.1% | ||
| 8 | METAMETA | 1.90% | $543.59 | -4.4% | ||
| 9 | MUMICRON TECHNOLOGY | 1.44% | $941.17 | -7.0% | ||
| 10 | JPMJPMORGAN CHASE | 1.46% | $363.33 | +0.6% | ||
| 11 | LLYELI LILLY | 1.41% | $1226.44 | +3.6% | ||
| 12 | TSLATESLA | 1.36% | $336.83 | -0.7% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.46% | $503.10 | +1.0% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.21% | $484.59 | -4.3% | ||
| 15 | XOMEXXON MOBIL | 1.00% | $165.56 | +2.5% |
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| 1 month | +3.6% |
| 3 months | +4.2% |
| 6 months | +12.9% |
| YTD | +12.6% |
| 1 year | — |
| 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 7.5% of the book; the top ten carry 38%. Spread across 250+ names, it behaves like roughly 40 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 | $984M | $1.1B |
| SNDK Sandisk Corporation | $832M | $975M |
| META META | $364M | $489M |
| NVDA NVIDIA | $404M | $388M |
| TSLA TESLA | $334M | $383M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | +$245M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $41.4B | +$1.5B | +$1.5B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | 2× the assets | Head-to-head |