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

Country: USA • Curreny: 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. 747,472m USD
Enterprise Value 747,472m USD (+0%)
VR Technical Rating 1.44
VR Dividend Rating 4.51
VR Fundamental Rating -
Price/Fair Price Total Return 5.81
Price/Fair Price Fundamental -
Category Large Blend
IPO / Inception 2010-09-07


Rate TTM 5.81 USD
Yield TTM 1.55%
Div. CAGR 5y 4.48%
Consistency of Dividends all time 99.3%

Trading Setup

Standard Deviation 60d 13.80 (3.68%)
- Stop Loss 1x Std.Dev 360.2 USD
- Stop Loss 2x Std.Dev 346.4 USD

Technical (incl. Dividends)

Growth TTM -8.88%
CAGR 5y 10.99%
CAGR / Mean Drawdown 5y 2.01
Alpha vs SP500 0.04
Beta vs SP500 5y weekly 1.00
CAPM 14.01
Spearman Correlation TTM -0.80
Max Drawdown 5y 34%
Mean Drawdown 5y 5.5%
Price / SMA 50 -6.55%
Price / SMA 200 -1.31%
Current Volume 3596k
Average Volume 4355.9k