VOO · Vanguard S&P 500 ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.02 |
| Volatility | 25.4% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 87.8 |
| Price | 705.39 |
| Change | +0.54% |
| Prev Close | 701.61 |
| Open | 710.75 |
| Day Low | 699.19 |
| Day High | 710.85 |
| Avg Vol | 5 |
| Avg $ Vol | $3.61B |
| 52W High | 718.47 |
| 52W Low | 578.46 |
| 52W Pos | 90.7% |
| From High | −1.82% |
| From Low | +21.94% |
| Max DD 1Y | −9.19% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.55% |
| SMA 50 | −0.17% |
| SMA 200 | +5.76% |
| RSI (14) | 43.7 |
| Vol 30D | 10.4% |
| Vol 90D | 11.8% |
| 1Y Range | 578–718 |
| Daily bars | 537 |
| Perf Week | −1.95% |
| Perf Month | +0.08% |
| Perf Quarter | +2.84% |
| Perf Half Y | +7.68% |
| Perf Year | +15.51% |
| Perf YTD | +12.27% |
| Prev Day | +0.54% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What VOO does
VOO is an equity ETF with a total of 519 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 7.04%, Microsoft at 5.14%, Amazon.com at 4.06%, and Alphabet at 3.40%.
Clavix risk grade
regraded every trading dayVOO grades A, 87.8 of 100. Steadiest on Sector Resilience (95), most exposed on News Sentiment (50, mixed). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| VOO | |
|---|---|
| Betavs the overall market · lower is steadier | 1.02 |
| Volatilityannualized | 25.4% |
| Max drawdown, past yearworst peak-to-trough fall | −9.2% |
| Typical daily movemedian absolute daily change | 0.50% |
| Days beyond ±3%of the last 252 sessions | 0 (0%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VOO | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.02 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VOO | |
|---|---|
| 1 week | −2.0% |
| 1 month | +0.1% |
| Year to date | +12.3% |
| 1 year | +15.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VOO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Jul |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 12 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| VOO | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article says S&P 500 index funds are holding up despite concerns about interest rates, helped by improving company earnings forecasts, positive changes to analyst profit estimates, a historical pattern of gains during midterm election years, and expectations for strong holiday spending. The body text is very short and does not report any specific development at VOO itself.
The article warns that the S&P 500's strong earnings growth is heavily concentrated in AI-linked tech and energy companies, and that this kind of narrow market strength has historically preceded sharp drops. The piece frames the current boom as unusual and cautions investors.
The article reports that a Citi strategist set a year-end S&P 500 price target of 8,100, but notes the forecast depends on a beaten-down part of the market recovering while Treasury yields keep rising. The article body is too brief to detail the specific conditions or math behind the target.
The article observes that a $500,000 position in VOO could include roughly $40,400 of exposure to a single chipmaker, more than an investor might expect, and notes that VOO's own prospectus warns about this kind of concentration risk.
Michael Burry, the investor known from The Big Short, warned seven years ago that index funds were in a bubble and predicted an ugly crash. The article looks at the results since then and says part of his warning still holds, something the piece ties to investments held in retirement accounts. The article body provided is too short to spell out the specific argument or data.
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