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Vanguard S&P 500 ETF

VOO
ETF · Currency in USD
ISIN
US9229083632
CUSIP
922908363
Issuer
Vanguard
Inception Date
Sep 9, 2010
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.03%
Index Tracked
S&P 500 Index
ETF Home Page
personal.vanguard.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

VOOPrice Chart


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VOOPerformance

The chart shows the growth of $10,000 invested in Vanguard S&P 500 ETF on Sep 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,022 for a total return of roughly 410.22%. All prices are adjusted for splits and dividends.


VOO (Vanguard S&P 500 ETF)
Benchmark (S&P 500)

VOOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.48%
6M10.66%
YTD22.45%
1Y34.22%
5Y18.42%
10Y15.98%

VOOMonthly Returns Heatmap


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VOOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard S&P 500 ETF Sharpe ratio is 2.51. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VOO (Vanguard S&P 500 ETF)
Benchmark (S&P 500)

VOODividends

Vanguard S&P 500 ETF granted a 1.27% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $5.29 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$5.29$5.30$5.57$4.74$4.37$4.14$3.93$2.46$3.11$2.84$2.37$1.08

Dividend yield

1.27%1.54%1.88%2.06%1.78%2.02%2.10%1.31%1.84%2.18%2.06%0.94%

VOODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VOO (Vanguard S&P 500 ETF)
Benchmark (S&P 500)

VOOWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard S&P 500 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard S&P 500 ETF is 33.99%, recorded on Mar 23, 2020. It took 97 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.99%Feb 20, 202023Mar 23, 202097Aug 10, 2020120
-19.48%Sep 21, 201865Dec 24, 201875Apr 12, 2019140
-18.75%May 2, 2011108Oct 3, 201185Feb 3, 2012193
-13%Jul 21, 2015143Feb 11, 201645Apr 18, 2016188
-10.09%Jan 29, 20189Feb 8, 2018115Jul 25, 2018124
-9.65%Apr 3, 201243Jun 4, 201252Aug 16, 201295
-9.45%Sep 3, 202014Sep 23, 202035Nov 11, 202049
-7.41%Sep 17, 201242Nov 15, 201231Jan 2, 201373
-7.3%Sep 19, 201420Oct 16, 201411Oct 31, 201431
-6.64%May 6, 201920Jun 3, 201913Jun 20, 201933

VOOVolatility Chart

Current Vanguard S&P 500 ETF volatility is 8.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VOO (Vanguard S&P 500 ETF)
Benchmark (S&P 500)

VOOAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
ITOTJan 20, 20040.03%21.54%16.06%1.20%Compare VOO and ITOT
SPYJan 22, 19930.09%22.38%15.96%1.25%Compare VOO and SPY
VTJun 26, 20080.09%16.57%11.65%1.61%Compare VOO and VT
VTIMay 31, 20010.03%21.56%15.99%1.22%Compare VOO and VTI

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