Vanguard Sp 500 Etf Profile
| VOO Etf | USD 542.90 0.20 0.04% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Vanguard is selling at 542.90 as of the 21st of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's open price was 542.7. Vanguard has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 22nd of October 2024 and ending today, the 21st of November 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
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Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Warren Buffett Holdings, Large Cap ETFs, Size And Style ETFs, 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 | 573.56 Billion |
| Average Trading Valume | 4.87 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 | 25.53 |
| Name | Vanguard SP 500 ETF |
| Currency Code | USD |
| Open Figi | BBG0015VYNT4 |
| In Threey Volatility | 17.2 |
| 1y Volatility | 11.47 |
| 200 Day M A | 497.78 |
| 50 Day M A | 531.46 |
| Code | VOO |
| Updated At | 21st of November 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 Warren Buffett Holdings. Vanguard SP 500 at this time have 686.5 B in net assets. , while the total return for the last 3 years was 9.6%.
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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 | |
| 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 | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
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+ | |
| JRLZX | Retirement Living Through | Mutual Fund | Target-Date 2050 |
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.
| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) |
Vanguard Against Markets
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.