Vanguard Sp 500 Etf Profile
| VOO Etf | USD 463.61 5.96 1.27% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Vanguard is selling at 463.61 as of the 16th of April 2024; that is -1.27 percent decrease since the beginning of the trading day. The etf's open price was 469.57. Vanguard has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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 27th of April 2022 and ending today, the 16th of April 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
| 1.0 | VTI | Vanguard Total Stock | PairCorr |
| 0.98 | SPY | SPDR SP 500 | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.96 | VIG | Vanguard Dividend | PairCorr |
| 0.98 | VV | Vanguard Large Cap | PairCorr |
| 0.95 | RSP | Invesco SP 500 | PairCorr |
| 1.0 | IWB | iShares Russell 1000 | PairCorr |
Moving against Vanguard Etf
| 0.91 | WTID | UBS ETRACS | PairCorr |
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.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Warren Buffett Holdings, Large Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2010-09-07 |
| Benchmark | S&P 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 435.42 Billion |
| Average Trading Valume | 5.47 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Donald Butler, Michelle Louie |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 506 |
| Market Maker | Latour Trading |
| Total Expense | 0.03 |
| Management Fee | 0.02 |
| Country Name | USA |
| Returns Y T D | 7.85 |
| Name | Vanguard SP 500 ETF |
| Currency Code | USD |
| Open Figi | BBG0015VYNT4 |
| In Threey Volatility | 17.6 |
| 1y Volatility | 13.62 |
| 200 Day M A | 427.19 |
| 50 Day M A | 468.66 |
| Code | VOO |
| Updated At | 14th of April 2024 |
| Currency Name | US Dollar |
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 9.1%.
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
| AAPL | Apple Inc | Stock | Information Technology |
| AMZN | Amazon Inc | Stock | Consumer Discretionary |
| FB | Meta Platforms | Stock | Internet Content & Information |
| GOOG | Alphabet Inc Class C | Stock | Communication Services |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
| JNJ | Johnson Johnson | Stock | Health Care |
| JPM | JPMorgan Chase Co | Stock | Financials |
Vanguard Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Vanguard jumping above the current price in 90 days from now is about 43.52%. 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 Vanguard has a beta of 0.9911. This entails Vanguard SP 500 market returns are highly reactive to returns on the market. As the market goes up or down, Vanguard is expected to follow. Additionally, vanguard SP 500 has an alpha of 0.0455, implying that it can generate a 0.0455 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard to move above the current price in 90 days from now is about 43.52 (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
| USBSX | Cornerstone Moderate Fund | Mutual Fund | Allocation--50% to 70% Equity |
| JIIOX | Lifestyle Ii Aggressive | Mutual Fund | Allocation--85%+ Equity |
| GPTUX | Guidepath Tactical Allocation | Mutual Fund | Tactical Allocation |
| ISSPX | Voya Solution 2055 | Mutual Fund | Target-Date 2055 |
| FLSZX | Franklin Lifesmart 2055 | Mutual Fund | Target-Date 2055 |
| FLTNX | Franklin Lifesmart 2055 | Mutual Fund | Target-Date 2055 |
| FLBSX | Franklin Lifesmart 2060 | Mutual Fund | Target-Date 2060+ |
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.
| Risk Adjusted Performance | 0.1077 | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | 0.0342 | |||
| Sortino Ratio | 0.0659 |
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. Please also check how Vanguard's historical prices are related to one of the top price index indicators.
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.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
How to buy Vanguard Etf?
Before investing in Vanguard, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard. To buy Vanguard etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard SP 500 etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard SP 500 etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard SP 500, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard guide.
Already 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 Sharpe 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.