VOO ETF Analysis: SP500 | NYSE

Large Blend | NYSE, USA | Market Cap: 1.071.938m USD | 12M Return: 17.3% | US9229083632 | Charts, Fundamentals & Technical Analysis

US Large-Cap, Index Tracking, Equity Holdings, Diversification
Total Rating 62
Safety 52
Buy Signal -0.26
Large Blend
Category Rotation: +7.5
TER: 0.03%
AUM: 1,072B
Avg Turnover: 5.50B
Risk 3d forecast
Volatility10.8%
VaR 5th Pctl2.03%
VaR vs Median4.12%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD60.8
Rel. Str. Peer Group66.4
Character TTM
Beta0.996
Beta Downside0.990
Hurst Exponent0.491
Drawdowns 3y
Max DD18.69%
CAGR/Max DD1.24
CAGR/Mean DD12.84

Warnings

Overextended 3d

Tailwinds

Avwap Ph Week

Seasonality 11.6 years of data

Jan +0.0% 7
Feb -1.4% 21
Mar +0.0% 7
Apr +0.3% 5
May +0.7% 18
Jun -0.1% 14
Jul +0.8% 19
Aug -0.3% 27
Sep -0.9% 28
Oct -1.0% 0
Nov +2.2% 38
Dec +0.0% 0

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 September 22, 2026, the stock is trading at USD 712.78 with a total of 8,834,472 shares traded. Over the past week, the price has changed by +1.93%, over one month by +1.29%, over three months by +4.19% and over the past year by +17.31%.

Current recommended Stop Loss: 704.80 (which is 1.1% or 1.3 ATR below the current price).

Is VOO a buy, sell or hold?

SP500 has no consensus analysts rating.