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Vanguard S&P 500 ETF ETF , VOO

504.55 -3.39 -0.67%
07/19/2024 10:15 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

504.29
Nav
07/18/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Vanguard
Issuer
S&P 500
Benchmark
472.01 B
Net Asset
USD
Currency
0.03 %
TER
09/07/2010
Inception
Yes
Distributing
Large Blend
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US9229083632
ISIN
VOO
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 18.03
Performance since Inception 18,255.66
High 1 Year 504.01
Maximum Loss 1 Year -8.26
Name %
Alpha 1 Year -0.03
Alpha 10 Years -0.04
Alpha 3 Years -0.04
Alpha 5 Years -0.04
Average Gain 1 Year 4.44
Average Gain 10 Years 3.41
Average Gain 3 Years 4.42
Average Gain 5 Years 4.39
Average Loss 1 Year -3.15
Average Loss 10 Years -3.98
Average Loss 3 Years -4.65
Average Loss 5 Years -4.54
Batting Average 1 Year 8.33
Batting Average 10 Years 16.67
Batting Average 3 Years 5.56
Batting Average 5 Years 16.67
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.10
Capture Ratio Down 10 Years 100.09
Capture Ratio Down 3 Years 100.07
Capture Ratio Down 5 Years 100.09
Capture Ratio Up 1 Year 99.96
Capture Ratio Up 10 Years 99.92
Capture Ratio Up 3 Years 99.92
Capture Ratio Up 5 Years 99.94
Correlation 1 Year 100.00
Correlation 10 Years 100.00
Correlation 3 Years 100.00
Correlation 5 Years 100.00
High 1 Year 504.01
Information Ratio 1 Year -4.17
Information Ratio 10 Years -2.41
Information Ratio 3 Years -3.98
Information Ratio 5 Years -2.50
Low 1 Year 377.24
Maximum Loss 1 Year -8.26
Maximum Loss 10 Years -23.90
Maximum Loss 3 Years -23.90
Maximum Loss 5 Years -23.90
Performance Current Year 18.03
Performance since Inception 18,255.66
Risk adjusted Return 10 Years 8.33
Risk adjusted Return 3 Years 2.82
Risk adjusted Return 5 Years 9.50
Risk adjusted Return Since Inception 7.58
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 10 Years 100.00
R-Squared (R²) 3 Years 100.00
R-Squared (R²) 5 Years 100.00
Sortino Ratio 1 Year 2.69
Sortino Ratio 10 Years 1.18
Sortino Ratio 3 Years 0.63
Sortino Ratio 5 Years 1.22
Tracking Error 1 Year 0.01
Tracking Error 10 Years 0.02
Tracking Error 3 Years 0.01
Tracking Error 5 Years 0.02
Trailing Performance 1 Month 2.18
Trailing Performance 1 Week -0.80
Trailing Performance 1 Year 25.39
Trailing Performance 10 Years 242.05
Trailing Performance 2 Years 49.26
Trailing Performance 3 Months 11.65
Trailing Performance 3 Years 35.16
Trailing Performance 4 Years 84.15
Trailing Performance 5 Years 102.86
Trailing Performance 6 Months 18.73
Trailing Return 1 Month 3.59
Trailing Return 1 Year 24.52
Trailing Return 10 Years 12.82
Trailing Return 2 Months 8.72
Trailing Return 2 Years 22.00
Trailing Return 3 Months 4.27
Trailing Return 3 Years 9.97
Trailing Return 4 Years 16.97
Trailing Return 5 Years 15.00
Trailing Return 6 Months 15.27
Trailing Return 6 Years 14.22
Trailing Return 7 Years 14.24
Trailing Return 8 Years 14.68
Trailing Return 9 Months 28.75
Trailing Return 9 Years 13.44
Trailing Return Since Inception 14.52
Trailing Return YTD - Year to Date 15.27
Treynor Ratio 1 Year 22.55
Treynor Ratio 10 Years 11.08
Treynor Ratio 3 Years 6.25
Treynor Ratio 5 Years 13.50

Historical Prices for Vanguard S&P 500 ETF

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Sustainability Rating

No Rating available
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Category

Investment Policy

The investment seeks to track the performance of the Standard & Poor‘s 500 Index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Legal & General MSCI USA SL 23.19
Victory Growth & Income Fund 23.19
BlackRock Equity Index Fund CL 6 23.19
iShares Core S&P 500 ETF 23.19
BlackRock Equity Index Fund CL 0IM 23.19

Investment Trust

Name Vanguard
Address Vanguard
Zip Code 19355
Website http://www.vanguard.com