Vanguard Etf Profile

VOO
 Etf
  

USD 364.18  2.85  0.79%   

Market Performance
0 of 100
Odds Of Distress
Less than 31
Vanguard is selling for 364.18 as of the 9th of December 2022. This is a 0.79 percent up since the beginning of the trading day. The etf's open price was 361.33. Vanguard has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Vanguard SP 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2022 and ending today, the 9th of December 2022. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Standard Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. SP 500 is traded on NYSEARCA Exchange in the United States.. More on Vanguard SP 500

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Vanguard Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vanguard SP 500 generated a negative expected return over the last 90 days
The fund keeps 99.25% of its net assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vanguard's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVanguard
Inception Date2010-09-07
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management269.48 Billion
Average Trading Valume3.49 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Portfolio ManagerDonald M. Butler, Michelle Louie
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents505
Market MakerLatour Trading
Total Expense0.03
Management Fee0.02
Nav Price351.03
Two Hundred Day Average371.96
Ytd-18.03%
Average Daily Volume In Three Month4.6M
Trailing Annual Dividend Rate5.3
Fifty Two Week Low319.87
As Of Date25th of October 2022
Trailing Annual Dividend Yield1.46%
Average Daily Volume Last 10 Day3.08M
Fifty Two Week High441.26
One Month4.60%
Fifty Day Average348.02
Vanguard SP 500 [VOO] is traded in USA and was established 2010-09-07. The fund is classified under Large Blend category within Vanguard family. Vanguard SP 500 at this time have 686.5 B in net assets. , while the total return for the last 3 years was 10.23%.
Check Vanguard Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard SP 500 Etf Constituents

Vanguard Target Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Vanguard jumping above the current price in 90 days from now is about 18.96%. The Vanguard SP 500 probability density function shows the probability of Vanguard etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.0777. This entails Vanguard SP 500 market returns are very sensitive to returns on the market. As the market goes up or down, Vanguard is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vanguard SP 500 is significantly underperforming NYSE Composite.
  Odds Below 364.18HorizonTargetOdds Above 364.18
80.83%90 days
 364.18 
18.96%
Based on a normal probability distribution, the odds of Vanguard to move above the current price in 90 days from now is about 18.96 (This Vanguard SP 500 probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Top Holders

Vanguard SP 500 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard market risk premium is the additional return an investor will receive from holding Vanguard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard's alpha and beta are two of the key measurements used to evaluate Vanguard's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Against Markets

Picking the right benchmark for Vanguard etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard is critical whether you are bullish or bearish towards Vanguard SP 500 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Vanguard SP 500?

The danger of trading Vanguard SP 500 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard SP 500 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Vanguard SP 500 price analysis, check to measure Vanguard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard is operating at the current time. Most of Vanguard's value examination focuses on studying past and present price action to predict the probability of Vanguard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard's price. Additionally, you may evaluate how the addition of Vanguard to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard SP 500 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard's value that differs from its market value or its book value, called intrinsic value, which is Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard's market value can be influenced by many factors that don't directly affect Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.