(VOO) SP500 - Overview
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 994.363m USD | Total Return: 25.9% in 12m
Avg Turnover: 4.13B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Vanguard S&P 500 ETF (VOO) utilizes a passive indexing strategy to replicate the performance of the S&P 500 Index. By holding substantially all constituent stocks in weights proportional to their market capitalization, the fund provides exposure to the largest publicly traded companies in the United States. This approach minimizes tracking error relative to the benchmark while maintaining a low-cost structure typical of large-cap blend ETFs.
The funds portfolio is heavily weighted toward the Information Technology and Healthcare sectors, reflecting the current composition of the domestic equity market. Companies within this index generally operate with global business models, generating significant revenue from international markets despite being headquartered in the U.S. Investors can explore deeper valuation metrics for these holdings on ValueRay.
Since its inception in 2010, VOO has served as a core building block for institutional and retail portfolios seeking broad market beta. As a mega-cap fund, its performance is primarily driven by the earnings growth and price multiples of the top 500 U.S. corporations.
- Federal Reserve interest rate cuts drive equity valuation multiples expansion
- Technology sector earnings growth accelerates on artificial intelligence infrastructure spending
- U.S. consumer spending resilience supports corporate profit margins and revenue
- Low expense ratio attracts capital inflows versus higher-cost competitors
As of June 06, 2026, the stock is trading at USD 678.00 with a total of 10,731,391 shares traded.
Over the past week, the price has changed by -2.51%,
over one month by +1.91%,
over three months by +8.51% and
over the past year by +25.87%.
SP500 has no consensus analysts rating.