Vanguard Sp 500 Etf Performance
| VOO Etf | USD 520.26 0.13 0.03% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard are expected to decrease at a much lower rate. During the bear market, Vanguard is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vanguard SP 500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vanguard is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Vanguard SP 500 ETF Position Lowered by Canton Hathaway LLC | 02/25/2025 |
2 | Davis R M Inc. Boosts Stock Position in Vanguard SP 500 ETF | 03/11/2025 |
3 | The Smartest Vanguard Index ETF to Buy With 500 Right Now | 03/12/2025 |
4 | MGO Private Wealth LLC Has 31.14 Million Stock Position in Vanguard SP 500 ETF | 03/13/2025 |
5 | Buy The Dip VOO, QQQ Expected To End The Year 15 percent Higher | 03/14/2025 |
6 | Wrenne Financial Planning LLC Purchases 51 Shares of Vanguard SP 500 ETF | 03/17/2025 |
7 | Vanguard SP 500 ETF is Independent Family Office LLCs 7th Largest Position | 03/18/2025 |
8 | Vanguard SP 500 ETF Stock Holdings Increased by Brooklyn FI LLC | 03/19/2025 |
| In Threey Sharp Ratio | 0.53 |
Vanguard |
Vanguard Relative Risk vs. Return Landscape
If you would invest 54,719 in Vanguard SP 500 on December 22, 2024 and sell it today you would lose (2,693) from holding Vanguard SP 500 or give up 4.92% of portfolio value over 90 days. Vanguard SP 500 is generating negative expected returns assuming volatility of 0.9791% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Vanguard, and above 99% 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 = -0.081
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOO |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard is not performing at its full potential. However, 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 Vanguard 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.| Vanguard SP 500 generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Vanguard SP 500 ETF Stock Holdings Increased by Brooklyn FI LLC | |
| 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.