VOO
Vanguard S&P 500 ETF (VOO) Risk
Vanguard S&P 500 ETF (VOO) ETF risk, volatility, drawdown, concentration, liquidity and risk indicators on BTI.
- Risk level
- Moderate
- Fund category
- Broad Market
- Largest holding weight
- 7.55%
- Daily volume
- 10,712,820
- Assets under management
- $1.03T
- Expense ratio
- 3%
Vanguard S&P 500 ETF (VOO) Risk research
Vanguard S&P 500 ETF (VOO) risk depends on its underlying holdings, concentration, liquidity, index design and sensitivity to market conditions. BTI currently classifies the available fund risk level as Moderate.
Use volatility, drawdown and risk-adjusted return together rather than relying on one indicator. Also consider concentration, rate, currency and liquidity risks that may not be captured by historical price statistics.