VOO · VOO
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 | 88 |
| Price | 708.11 |
| Change | −0.37% |
| Prev Close | 710.72 |
| Open | 705.82 |
| Day Low | 705.51 |
| Day High | 711.51 |
| Avg Vol | 7 |
| Avg $ Vol | $5.20B |
| 52W High | 716.39 |
| 52W Low | 578.46 |
| 52W Pos | 94.0% |
| From High | −1.16% |
| From Low | +22.41% |
| Max DD 1Y | −9.19% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.15% |
| SMA 50 | +1.85% |
| SMA 200 | +8.15% |
| RSI (14) | 58.9 |
| Vol 30D | 11.5% |
| Vol 90D | 12.6% |
| 1Y Range | 578–716 |
| Daily bars | 507 |
| Perf Week | +0.28% |
| Perf Month | +0.44% |
| Perf Quarter | +4.83% |
| Perf Half Y | +14.92% |
| Perf Year | +19.13% |
| Perf YTD | +12.70% |
| Prev Day | −0.37% |
| 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, 88 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 | 0.47% |
| Days beyond ±3%of the last 252 sessions | 00% |
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 | +0.3% |
| 1 month | +0.4% |
| Year to date | +12.7% |
| 1 year | +19.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VOO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jun |
| Average score0 most bearish, 100 most bullish | 46 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 15 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 15 ↓ |
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 openUBS raised its price target for the S&P 500 index to 8,100 and now expects earnings at S&P 500 companies to grow 25% this year, up from a previous forecast of around 20%, citing a stronger-than-expected earnings season. The earnings upgrades broadened beyond AI-related companies to cover every major region. The article body is short and provides no further detail.
The article says U.S. long-term bond yields above 5.28% may pressure stocks and limit the S&P 500 amid federal deficits, increased government debt supply and inflation. The short excerpt does not confirm an actual market move or provide enough detail to establish a specific effect on VOO.
Alphabet reported a 216% earnings-per-share beat this season, but after removing $6.26 in unrealized equity gains, its earnings were $2.85 per share versus a $2.88 estimate.
Active ETFs have grown to over $2.5 trillion in assets but often come with higher fees and weaker performance, making low-cost index funds the generally better choice for investors.
The Vanguard S&P 500 ETF (VOO) returned 15% in the second quarter, its performance driven primarily by tech stocks that now account for 39% of the S&P 500's weighting.
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