Vanguard S&P 500 ETF Returns: A Comprehensive Review

The Vanguard S&P 500 ETF has been a consistent performer over the years, with a 10-year annualized return of 13.6%.

Its low expense ratio of 0.04% makes it an attractive option for investors looking to minimize costs.

The ETF has a significant market share, with over 1.5 million shares traded daily, making it one of the most liquid options in the market.

Its ability to track the S&P 500 index with high accuracy has made it a popular choice among investors.

The Performance Metrics of Vanguard S&P 500 ETF are a crucial aspect to consider when evaluating its returns. The chart shows the growth of an initial investment of $10,000 in Vanguard S&P 500 ETF, comparing it to the performance of the S&P 500 index.

To get a better understanding of the ETF's performance, we can look at risk-adjusted performance metrics. These metrics evaluate an investment's returns against its associated risks.

The charts present risk-adjusted performance metrics for Vanguard S&P 500 ETF and compare them to a chosen benchmark. These indicators are essential in determining the ETF's performance over time.

By examining the performance chart, we can see the growth of the initial investment over time.

The Vanguard S&P 500 ETF has a strong dividend growth history, with a 5.47% growth in the last 12 months. This is impressive, especially considering the current market trends.

One of the key benefits of investing in the Vanguard S&P 500 ETF is its consistent dividend payments. The fund has been increasing its distributions for 4 consecutive years.

The dividend yield of the Vanguard S&P 500 ETF is 1.53%, which is a relatively stable figure. This means that for every dollar invested, you can expect to receive $0.0153 in dividend payments.

Here's a breakdown of the dividend history for the Vanguard S&P 500 ETF:

The dividend growth history of the Vanguard S&P 500 ETF is a testament to its strong performance over the years.

The Vanguard S&P 500 ETF (VOO) has delivered impressive returns over the years. The compound annualized total return of 14.556% from 09/09/2010 to 01/02/2025 is a testament to its consistent performance.

One of the key benefits of investing in VOO is its low volatility. The annualized standard deviation of 17.1% over the same period indicates that the fund's returns have been relatively stable.

However, it's essential to note that VOO has experienced significant drawdowns in the past. The maximum drawdown of 34.0% from 09/09/2010 to 01/02/2025 is a reminder that even the best-performing funds can experience significant downturns.

In terms of risk-adjusted returns, VOO has a Sharpe Ratio of 0.79 from 09/09/2010 to 01/02/2025. This indicates that the fund's returns have been relatively high compared to its volatility.

Here's a breakdown of VOO's annualized returns over different time periods:

These returns demonstrate VOO's ability to deliver consistent growth over the long term.

The Vanguard S&P 500 ETF (VOO) has a compound annualized total return of 14.556% from 09/09/2010 to 01/02/2025.

Rolling returns charts offer a more precise insight into a portfolio's risk and return stability, including the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. These charts contrast with the most recent 3, 5, 10, and 15-year returns, solely depicting the returns for those respective periods leading up to the most recent date.

The 5-year rolling return chart for VOO depicts the return sequence of 5-year trailing returns for the dates in the chart. The value on any given date corresponds to the annualized return for the preceding 5 years up to that very date.

The minimum 10-year rolling return for VOO since its inception date or the fund's inception is a different and often better historical risk and return metric than other popular risk and return metrics. It can offer a more realistic expectation of potential losses over a 10-year period.

Here are some key points to consider when looking at rolling returns charts:

The Vanguard S&P 500 ETF (VOO) has a cumulative total return of 597.596% from 09/09/2010 to 01/02/2025, making it a strong investment option for long-term investors.

The Vanguard S&P 500 ETF has a current volatility of 3.13%, which represents the average percentage change in its value over the past month.

This level of volatility can be a concern for some investors, but it's essential to consider the bigger picture. The ETF's overall rank of 79 indicates that it's among the top 21% of ETFs when it comes to balancing risk and reward.

The rolling one-month volatility chart shows the fluctuations in the ETF's value over time, giving you a better understanding of its volatility.

Vanguard S&P 500 ETF has an overall rank of 79, which means it's among the top 21% of ETFs on our website in terms of balancing risk and reward.

This ranking is based on common performance measures, but the exact metrics used are not specified in the provided article sections.

VOO's position in the top 21% is a testament to its ability to provide competitive returns while managing risk.

Understanding how VOO compares to other ETFs is crucial for investors who want to make informed decisions about their portfolios.

The ETF's risk-adjusted performance rank can give us valuable insights into its historical performance and potential future returns.

Volatility can be a wild ride, and it's essential to understand what it means for your investments. The current Vanguard S&P 500 ETF volatility is 3.13%, representing the average percentage change in the investment's value, either up or down over the past month.

This level of volatility can be a significant factor in making investment decisions. The chart below shows the rolling one-month volatility, giving you a clear picture of the market's fluctuations.

It's worth noting that the chart provides a visual representation of the market's ups and downs. By examining the chart, you can see the highs and lows of the market's volatility over time.

Risk and volatility can be a scary combination, but understanding how they work can help you make informed decisions about your investments. The Vanguard S&P 500 ETF has experienced some significant drawdowns in its history.

The largest drawdown was 33.99%, which occurred on March 23, 2020. This means that the ETF's value decreased by nearly 34% in a very short period.

The recovery from this drawdown took 97 trading sessions, or about 2.5 months. This is a significant amount of time, but it's worth noting that the ETF eventually recovered.

Here are the worst drawdowns experienced by the Vanguard S&P 500 ETF, along with the details of each:

These drawdowns can be unsettling, but it's essential to remember that they are a normal part of investing in the stock market.

When managing your investments, it's essential to consider the expenses and fees associated with your funds.

VOO has an expense ratio of 0.03%, which is considered low compared to other funds.