A87/100

Is Vanguard S&P 500 ETF (VOO) a risky stock?

Sector: ETF Price: $686.60 Composite: 87/100

As of July 21, 2026, Clavix grades Vanguard S&P 500 ETF (VOO) A for risk, a composite score of 87 out of 100 on an A+ to F scale, which puts VOO in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind VOO's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how VOO scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
70
News sentimentscored, sourced recent coverage
50
Macro exposuresensitivity to rates, dollar, oil
70
Sector resiliencestrength vs the broad market
91
Price stabilitydrawdown and volatility
63

What a A grade means

On the Clavix A+ to F scale, VOO's composite of 87 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell VOO or any security. Grades are risk indicators, not predictions of return. Data may be delayed.