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VOO

etf78Conservative

Vanguard S&P 500 ETF

US Large Cap

$530.00
AUM $1.50T
Log paper trade

Snapshot

Tracks the S&P 500 — the 500 largest US companies. The default low-cost core for US large-cap exposure.

Expense Ratio
0.03%
10Y Return
13.0%
annualized
15Y Return
14.5%
annualized
20Y Return
—
annualized
Yield
1.3%
Holdings
503
AUM
$1.50T
Turnover
2%
Tracking Err.
0.02%
Structure
Passive

Long-Term Total Return

Decade-scale view, dividends reinvested, vs. the S&P 500.

VOO2.9×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Risk Profile

Conservative

Lower volatility, steadier — capital preservation and income.

Volatility
15%
Beta
0.90
Max Drawdown
-22%
1Y Return
-1%
momentum

2–5 Year Outlook

Hypothetical bear / base / bull scenarios — not a prediction.

Hypothetical 5-year scenarios for $10,000 invested today.

ScenarioAnnualizedTotal return$10,000 →
Bull
17%/yr total return
+17.2%/yr+121%$22,113
Base
13%/yr total return (≈ long-run trend)
+13.0%/yr+84%$18,424
Bear
8%/yr total return
+7.8%/yr+45%$14,524

Projected from the fund's long-run total-return trend, widened by its volatility.

Hypothetical scenarios, not a forecast. These ranges are modeled from illustrative assumptions about growth and valuation — not predictions, price targets, or a recommendation to buy or sell. Real outcomes vary widely and can be negative. Not investment advice.

Technical Indicators

Objective price signals — moving averages, RSI, 52-week range — to interpret, not act on.

DowntrendRSI 4622% off 52W high
VOO price50-day avg200-day avg

Illustrative daily prices (last ~9 months) with 50- and 200-day moving averages.

52W High
$679.50
52W Low
$498.57
50-day avg
$528.47
200-day avg
$548.28
  • Below its 200-day moving average — in a longer-term downtrend.
  • RSI 46 — neutral (neither overbought nor oversold).
  • 22% below its 52-week high.
  • MACD is below its signal line (negative momentum).

Technical indicators are objective descriptions of price behavior, not signals to act on. They are computed from illustrative sample prices and say nothing about a company's value. Not investment advice.

Fund Facts

Expense ratio
0.03%
Lower compounds to more wealth over decades
30-day yield
1.3%
Holdings
503
Turnover
2%
Proxy for tax efficiency
Tracking error
0.02%
Structure
Passive index
Fund age 15y

Sector Exposure

  • Technology32%
  • Financials13%
  • Health Care11%
  • Consumer Disc.10%
  • Communication9%
  • Other25%

Geographic Exposure

  • United States100%

Moat Analysis

5 / 5

Tracks the most-followed equity benchmark at minimal cost; broad large-cap diversification with deep liquidity.

Risk Factors

What could impair the long-term thesis.

  • US large-cap only
  • Rising mega-cap concentration
  • Equity-market drawdown risk

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

See what an investment made years ago would be worth today, vs. the S&P 500 — a Premium tool.

Unlock with Premium

$9/mo or $84/yr · cancel anytime

Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

Model conservative, base, and optimistic returns across 10–40 year horizons with Premium.

Unlock with Premium

$9/mo or $84/yr · cancel anytime

Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell VOO.