VOO ETF Analysis: SP500 | NYSE

Large Blend | NYSE, USA | Market Cap: 1.033.499m USD | 12M Return: 20.3% | Charts, Fundamentals & Technical Analysis

US Large-Cap, Index Tracking, Equity Holdings, Diversification
Total Rating 62
Safety 47
Buy Signal -0.17
Large Blend
Category Rotation: -3.0
TER: 0.03%
AUM: 1,033B
Avg Turnover: 4.57B
Risk 3d forecast
Volatility12.0%
VaR 5th Pctl2.27%
VaR vs Median4.80%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD53.5
Rel. Str. Peer Group59.9
Character TTM
Beta0.996
Beta Downside0.991
Hurst Exponent0.474
Drawdowns 3y
Max DD18.69%
CAGR/Max DD1.05
CAGR/Mean DD9.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 13
Feb -2.0% 29
Mar -0.5% 0
Apr +0.1% 0
May +0.5% 14
Jun -0.3% 11
Jul +0.8% 22
Aug -0.4% 22
Sep -1.2% 23
Oct +0.1% 8
Nov +1.5% 31
Dec -0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VOO SP500

The Vanguard S&P 500 ETF (VOO) is a passive exchange-traded fund listed on the NYSE that seeks to replicate the performance of the S&P 500 Index by holding its constituent stocks in approximately the same weights as the benchmark. The S&P 500 is composed of roughly 500 leading large-cap U.S. companies, spanning multiple sectors of the U.S. economy, which is why the fund itself is classified as non-diversified despite broad exposure. Launched in September 2010 and categorized as a Large Blend ETF, VOO is managed by Vanguard, one of the worlds largest providers of low-cost index-based investment products, and is primarily used by investors seeking broad, market-cap-weighted exposure to U.S. large-cap equities.

Headlines to Watch Out For
  • Mega-cap tech earnings drive S&P 500 performance
  • Persistent fund inflows expand assets under management
  • Fee competition pressures expense ratio margins
What is the price of VOO shares?

As of July 23, 2026, the stock is trading at USD 687.03 with a total of 3,227,125 shares traded. Over the past week, the price has changed by -0.98%, over one month by +0.43%, over three months by +5.37% and over the past year by +20.28%.

Current recommended Stop Loss: 671.30 (which is 2.3% or 2.1 ATR below the current price).

Is VOO a buy, sell or hold?

SP500 has no consensus analysts rating.