VOO (NYSE) - Vanguard S&P 500 | Stock Price & Analysis

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) - Vanguard S&P 500 | Stock Price & Analysis


Market Cap in USD 339,023m
Category Large Blend
TER 0.03%
IPO / Inception 2010-09-07


Fundamental -
Dividend 6.48
Performance 5y 7.37
Rel. Performance vs Sector 0.01
Analysts -
Fair Price Total Ret. 414.19
Fair Price DCF todo


Growth TTM 13.85%
CAGR 5y 12.22%
CAGR / Mean Drawdown 1.91
Sharpe Ratio TTM 0.63
Alpha vs SP500 TTM 0.00
Beta vs SP500 5y weekly 1.01
CAPM 8.02%
Average Daily Range 2m 1.02%
Reversal Oscillator 82.57
Volatility GJR Garch 1y 11.57%
Price / SMA 50 5.1%
Price / SMA 200 7.3%
Current Volume 4401.8k
Average Volume 20d 4102.2k


Yield TTM 1.48%
Yield on Cost 5y 2.65%
Dividends CAGR 5y 4.66%
Consistency of Dividends all time 99.3%