keine Finanzberatung

VOO · Vanguard S&P 500 ETF

Vanguard's S&P 500 tracker — the 500 largest US companies at minimal cost

Risiko 2/10 · LOW RISK · S&P 500 index fund · $708.01 ▼ 0.38%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $708.01
  • Expense (TER) 0.03%
  • AUM $970B
  • Dist. yield ~1.2%
  • Index S&P 500
  • US weight 100%

Wichtigste Risiken

  • Top-heavy concentration in a few AI megacaps (Investors) — MED
  • Bear-market drawdowns — the index has halved before (Investors) — MED
  • Valuation above long-run historical averages (Investors) — MED
  • Single-country exposure to the US economy (Investors) — LOW

Fazit

Still the default core holding — just know that today's index rides more on a few AI names than the label suggests.

Interaktive Analyse öffnen →

Recherche, keine Anlageberatung.

⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.