What investor type does Vanguard S&P 500 ETF fit best in FoxScore?

Vanguard S&P 500 ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Vanguard S&P 500 ETF?

Vanguard S&P 500 ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Vanguard S&P 500 ETF

VOO · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Vanguard S&P 500 ETF tracks the S&P 500 index of large U.S. companies. It holds a diversified portfolio of large-cap stocks across many sectors, representing a core slice of the U.S. equity market. Returns reflect price movements and dividends of the underlying holdings. The fund is commonly used to capture U.S. large-cap exposure through a single, index-based exchange-traded vehicle.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Vanguard S&P 500 ETF (VOO) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (67), Stability (76) and Trend (47). The profile is clearly uneven: Stability stands out while Trend is more neutral.

Performance scores 67 points (strong). Key strength: 10Y return at 269.1 %. Main drag: 1Y return at 11.9 %. This suggests stronger long-term than short-term performance.

Stability scores 76 points (strong). Best-ranked metric: max drawdown (3Y) at -19.4 %. Main drag: Sortino ratio (90d) at 0.40. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 47 points (neutral). Key strength: trend strength at 0.71. Weaker signal: Price is about 0.8 % below SMA50.

Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (3Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Vanguard S&P 500 ETF fit best in FoxScore?: Vanguard S&P 500 ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Vanguard S&P 500 ETF?: Vanguard S&P 500 ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.