Vanguard Sp 500 Etf Performance
| VOO Etf | USD 576.92 0.26 0.04% |
The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Vanguard returns are very sensitive to returns on the market. As the market goes up or down, Vanguard is expected to follow.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard SP 500 are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Vanguard displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | CEO Tom Gardner Tells Beginners The Stock Market Is a Bank That Pays More Than Yours | 07/03/2025 |
2 | Hexagon Capital Partners LLC Increases Position in Vanguard SP 500 ETF | 07/08/2025 |
3 | Vanguard SP 500 ETF Shares Sold by Luminvest Wealth Management LLC | 07/11/2025 |
4 | Apollon Financial LLC Buys 6,303 Shares of Vanguard SP 500 ETF | 07/14/2025 |
5 | Vanguard SP 500 ETF Shares Bought by Larson Financial Group LLC | 07/15/2025 |
6 | Vanguard SP 500 ETF Shares Purchased by Kornitzer Capital Management Inc. KS | 07/16/2025 |
7 | Creekmur Asset Management LLC Acquires 1,830 Shares of Vanguard SP 500 ETF | 07/18/2025 |
| In Threey Sharp Ratio | 0.92 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Relative Risk vs. Return Landscape
If you would invest 47,092 in Vanguard SP 500 on April 20, 2025 and sell it today you would earn a total of 10,600 from holding Vanguard SP 500 or generate 22.51% return on investment over 90 days. Vanguard SP 500 is generating 0.3315% of daily returns assuming volatility of 0.8462% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Vanguard, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard SP 500, and traders can use it to determine the average amount a Vanguard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3917
| Best Portfolio | Best Equity | |||
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| Small Returns | VOO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Vanguard is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard by adding it to a well-diversified portfolio.
Vanguard Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard, and Vanguard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 7.58 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 1.89 X | |||
| Total Asset | 686.5 B | |||
About Vanguard Performance
By examining Vanguard's fundamental ratios, stakeholders can obtain critical insights into Vanguard's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of the Standard Poors 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. SP 500 is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Creekmur Asset Management LLC Acquires 1,830 Shares of Vanguard SP 500 ETF | |
| The fund keeps 99.25% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Vanguard SP 500 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard's value that differs from its market value or its book value, called intrinsic value, which is Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard's market value can be influenced by many factors that don't directly affect Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.