VOO
VOO is an exchange-traded fund (ETF) that seeks to track the performance of the S&P 500 Index, which includes 500 of the largest publicly traded companies in the U.S. The ETF aims to provide investors with broad exposure to the U.S. stock market by replicating the performance of this index.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
1.72%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
4.24%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
9.19%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
13.14%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.38
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
1.97
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Start Optimizing NowFrequently Asked Questions
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Similar ETFs to VOO include the SPDR S&P 500 ETF Trust (SPY), which also tracks the S&P 500 Index, and the iShares Core S&P 500 ETF (IVV), which aims to achieve similar exposure to the S&P 500. These ETFs have similar objectives but may differ in terms of expense ratios and fund structures.
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VOO is managed by Vanguard Group. The fund uses a passive management strategy, meaning it attempts to mirror the performance of the S&P 500 Index by holding the same stocks in similar proportions as the index. Vanguard aims to achieve this with low tracking error and minimal turnover.
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VOO distributes dividends on a quarterly basis. These dividends are derived from the income generated by the underlying stocks in the S&P 500 Index, and are paid out to shareholders proportionally based on their holdings.
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Investors can purchase shares of VOO through a brokerage account, just like other stocks and ETFs. It is traded on the New York Stock Exchange (NYSE) under the ticker symbol "VOO."
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As of the latest update, VOO has an expense ratio of approximately 0.03%. This fee covers the costs associated with managing the fund, including administrative expenses and portfolio management.
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Risks associated with investing in VOO include market risk, as the fund's performance is closely tied to the performance of the S&P 500 Index. This means it is subject to fluctuations in the broader U.S. stock market. Additionally, as VOO aims to track the index, it will mirror the performance of the market, including potential declines.
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The historical performance of VOO reflects the performance of the S&P 500 Index, which has historically shown long-term growth. However, like any investment in the stock market, past performance is not indicative of future results.
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VOO adjusts its holdings to reflect any stock splits or rebalancing events in the S&P 500 Index. This is part of its passive management strategy to ensure that it continues to track the performance of the index accurately.
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VOO differs from other S&P 500 ETFs mainly in its expense ratio and management style. For example, the SPDR S&P 500 ETF Trust (SPY) is another S&P 500 ETF but has a higher expense ratio compared to VOO. VOO and SPY aim to track the same index, but their costs and some structural aspects may vary.
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Yes, VOO can be held in retirement accounts such as IRAs or 401(k)s. Its broad market exposure and low expense ratio make it a popular choice for long-term investment strategies in retirement accounts.
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Disclaimers
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