VOO (NYSE ARCA) - Vanguard S&P 500 ETF

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US9229083632 • Large Blend
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. ‣ Company URL: http://www.vanguard.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for VOO (NYSE ARCA) - Vanguard S&P 500 ETF
Market Cap. 292,956m USD
Enterprise Value 292,956m USD (+0%)
Category Large Blend
TER 0.03%
IPO / Inception 2010-09-07


Fundamental -
Dividend 6.31
Technical 6.85
Performance 7.51
Analysts -
Price / Fair Price TR 1.07
Price / Fair Price DCF todo


Growth TTM 5.42%
CAGR 5y 11.26%
CAGR / Mean Drawdown 5y 1.76
Sharpe Ratio TTM 0.03
Alpha vs SP500 TTM -0.01
Beta vs SP500 5y weekly 1.01
Volatility GJR Garch 1y 14.06%
CAPM 10.04%
Correlation TTM 0.34
Max Drawdown 5y 34%
Mean Drawdown 5y 6.4%
Price / SMA 200 days -6.07%
Current Volume 3040.7k
Average Volume 3634.5k


Rate TTM 6.06
Yield TTM 1.57%
Div. CAGR 5y 4.66%
Consistency of Dividends all time 99.3%