Vanguard Sp 500 Etf Profile

VOO Etf  USD 555.01  1.56  0.28%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard is selling at 555.01 as of the 3rd of December 2024; that is 0.28 percent increase since the beginning of the trading day. The etf's open price was 553.45. Vanguard has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during 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 6th of June 2024 and ending today, the 3rd of December 2024. 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

Moving together with Vanguard Etf

  1.0VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500 Aggressive PushPairCorr
  1.0IVV iShares Core SPPairCorr
  0.91VIG Vanguard Dividend Sell-off TrendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.97RSP Invesco SP 500PairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Warren Buffett Holdings, Large Cap ETFs, Large Blend, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2010-09-07
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Average Trading Valume5.03 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerDonald Butler, Michelle Louie
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents506
Market MakerLatour Trading
Total Expense0.03
Management Fee0.02
Country NameUSA
Returns Y T D27.96
NameVanguard SP 500 ETF
Currency CodeUSD
Open FigiBBG0015VYNT4
In Threey Volatility17.41
1y Volatility9.84
200 Day M A500.51
50 Day M A535.31
CodeVOO
Updated At3rd of December 2024
Currency NameUS Dollar
TypeETF
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. The entity is thematically classified as Size And Style ETFs. Vanguard SP 500 at this time have 686.5 B in net assets. , while the total return for the last 3 years was 11.4%.
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

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
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Vanguard Top Holders

USBSXCornerstone Moderate FundMutual FundAllocation--50% to 70% Equity
JIIOXLifestyle Ii AggressiveMutual FundAllocation--85%+ Equity
GPTUXGuidepath Tactical AllocationMutual FundTactical Allocation
ISSPXVoya Solution 2055Mutual FundTarget-Date 2055
FLSZXFranklin Lifesmart 2055Mutual FundTarget-Date 2055
FLTNXFranklin Lifesmart 2055Mutual FundTarget-Date 2055
FLBSXFranklin Lifesmart 2060Mutual FundTarget-Date 2060+
JRLZXRetirement Living ThroughMutual FundTarget-Date 2050
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Vanguard SP 500 Risk Profiles

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.

Vanguard Against Markets

When determining whether Vanguard SP 500 is a strong investment it is important to analyze Vanguard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 if Vanguard is a good investment 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.