VOO:NYSE ARCAVanguard S&P 500 ETF analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $704.60
- Risk: low
- 2/10Low risk
Summary
Vanguard S&P 500 ETF is priced at $704.60 and its moving averages line up in bullish order, the shorter sitting above the longer. Momentum indicators put RSI at 47.0 (neutral) with MACD reading bearish. Watch $697.47 as support and $718.47 as the nearer resistance level.
The 0.03% expense ratio is very low for its category, and the fund manages $1.73T in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 10.4%, a beta of 1.00 and a maximum drawdown of 9.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
The 0.03% expense ratio is very low for its category, and the fund manages $1.73T in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 10.4%, a beta of 1.00 and a maximum drawdown of 9.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
Top market events
- Omor Ibne Ehsan Sep 16, 2026 0 bopav / iStock via Getty Images Three new names are entering the S&P 500, swapping out...
- VOO's lower 0.03% expense ratio could compound into meaningful savings over decades, while SPY offers longer track...
- Dividend ETFs spent a decade quietly losing ground to the S&P 500 for three very specific reasons.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 667.07
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 667.07
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Low expense ratio of 0.03%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 10.4%
Key metrics
Fund metrics
Expense Ratio0.03%
AUM$1729.3B
Inception Date2010-09-07
Avg Daily Volume5,140,390
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.06%
Technical analysis
TrendBullish
RSI47.0
Support$697.47
Resistance$718.47
MA 20$708.91
MA 50$706.50
MA 200$667.07
MACDBearish
VolumeDecreasing
Fear & Greed Index88.5
Risk assessment
Beta1.00
Volatility10.40%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.