Vanguard Sp 500 Etf Profile

VOOG Etf  USD 359.28  0.15  0.04%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard is trading at 359.28 as of the 21st of November 2024. This is a 0.04 percent up since the beginning of the trading day. The etf's lowest day price was 354.8. 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 advisor employs an indexing investment approach designed to track the performance of the SP 500 Growth Index, which represents the growth companies, as determined by the index sponsor, of the SP 500 Index. SP 500 is traded on NYSEARCA Exchange in the United States. More on Vanguard SP 500

Moving together with Vanguard Etf

  1.0VUG Vanguard Growth Index Sell-off TrendPairCorr
  1.0IWF iShares Russell 1000PairCorr
  1.0IVW iShares SP 500 Sell-off TrendPairCorr
  1.0SPYG SPDR Portfolio SP Sell-off TrendPairCorr
  1.0IUSG iShares Core SPPairCorr
  1.0VONG Vanguard Russell 1000PairCorr

Moving against Vanguard Etf

  0.73BND Vanguard Total Bond Sell-off TrendPairCorr
  0.41VEA Vanguard FTSE DevelopedPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Old NameVanguard S&p 500 Growth Etf
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Growth, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2010-09-07
BenchmarkS&P 500 Growth Index
Entity TypeRegulated Investment Company
Asset Under Management14.08 Billion
Average Trading Valume204,950.5
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-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents237
Market MakerLatour Trading
Total Expense0.1
Management Fee0.09
Country NameUSA
Returns Y T D33.13
NameVanguard SP 500 Growth Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG0015VYPM6
In Threey Volatility19.94
1y Volatility13.28
200 Day M A323.65
50 Day M A349.19
CodeVOOG
Updated At21st of November 2024
Currency NameUS Dollar
Vanguard SP 500 [VOOG] is traded in USA and was established 2010-09-07. The fund is listed under Large Growth category and is part of Vanguard family. The entity is thematically classified as Large Cap ETFs. Vanguard SP 500 at this time have 6.13 B in net assets. , while the total return for the last 3 years was 6.7%.
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

JNJJohnson JohnsonStockHealth Care
PFEPfizer IncStockHealth Care
ADBEAdobe Systems IncorporatedStockInformation Technology
VVisa Class AStockFinancials
TSLATesla IncStockConsumer Discretionary
PYPLPayPal HoldingsStockFinancials
NVDANVIDIAStockInformation Technology
NFLXNetflixStockCommunication Services
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Vanguard Top Holders

LCAOXLazard Capital AllocatorMutual FundTactical Allocation
WIZMerlynAI CorpEtfModerate Allocation
LCAIXLazard Capital AllocatorMutual FundTactical Allocation
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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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.