VOOVanguard S&P 500 ETF

Issuer： The Vanguard Group, Inc. · Type： ETF

Positioning： High Growth

Coverage / Underlying

U.S. large-cap equities; S&P 500 Index constituents

Listed at: 2010-09-07

Expense ratio: 0.03%

Strategy brief

Passively managed index ETF that seeks to track the performance of the S&P 500 Index by holding the stocks of large U.S. companies in the index (generally via full replication).

Dividend TTM (last 12M)

1.12% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthLow

Capital growth (price / total return)

20.12% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthHigh

Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskNo

Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityLow

Based on latest month: 2026-02

Data sufficiency

Latest window: sufficientAll months: sufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.