VOO:NYSE ARCAVanguard S&P 500 ETF Analysis
Data as of 2026-09-01 - not real-time
$704.89
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
Vanguard S&P 500 ETF is priced at $704.89 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 3.3%. Momentum indicators put RSI at 53.9 (neutral) with MACD reading bearish. Watch $699.07 as support and $716.39 as the nearer resistance level.
The 0.03% expense ratio is very low for its category, and the fund manages $1.69T in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 11.8%, 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 95 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 $1.69T in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 11.8%, 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 95 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
Top ETFs tracking the S&P 500 Index have performed strongly this year, attracting significant inflows amid the ongoing...For millions of investors, buying the Vanguard S&P 500 ETF VOO has become the default way of “owning the market.This ETF offers investors a rare balance of growth, value, and income stocks.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 653.12
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 653.12
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.03%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 11.8%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.03%
AUM$1686.9B
Inception Date2010-09-07
Avg Daily Volume7,123,640
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.07%
Technical Analysis
TrendBullish
RSI53.9
Support$699.07
Resistance$716.39
MA 20$707.49
MA 50$693.54
MA 200$653.12
MACDBearish
VolumeIncreasing
Fear & Greed Index94.79
Risk Assessment
Beta1.00
Volatility11.83%
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.