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
External Links 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 |
Ratings
| Fundamental | - |
| Dividend | 6.31 |
| Technical | 6.85 |
| Performance | 7.51 |
| Analysts | - |
| Price / Fair Price TR | 1.07 |
| Price / Fair Price DCF | todo |
Technical
| 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 |
Dividends
| Rate TTM | 6.06 |
| Yield TTM | 1.57% |
| Div. CAGR 5y | 4.66% |
| Consistency of Dividends all time | 99.3% |