(VOO) Vanguard SP500 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229083632

ETF Shares, Dividends, S&P 500 Exposure

Description: VOO Vanguard SP500

The Vanguard S&P 500 ETF (VOO) is a passively managed investment vehicle that mirrors the composition of the S&P 500 Index, a bellwether for the US stock market dominated by large-cap stocks. By holding a representative sample of the 500 constituent stocks in proportion to their index weightings, the fund aims to replicate the indexs performance, providing broad exposure to the US equity market.

The funds non-diversified status indicates that it is not subject to the same diversification requirements as other funds, allowing it to maintain a portfolio that closely tracks the S&P 500 Index. This indexing approach enables investors to benefit from the overall performance of the US stock market, with the funds holdings reflecting the relative market capitalizations of its constituent stocks.

Analyzing the funds recent price action, we observe a bullish trend, with the 20-day SMA (533.71) and 50-day SMA (513.51) indicating a positive momentum. The 200-day SMA (528.01) suggests a longer-term uptrend. Given the current price (541.76) and ATR (8.26 = 1.52%), we can anticipate potential price movements. If the fund continues to trend upwards, it may reach the 52-week high (561.72) in the near term.

Using historical data and fundamental analysis, we can forecast the funds future performance. With an AUM of $657.52 billion, the Vanguard S&P 500 ETF is one of the largest ETFs in the market, providing liquidity and stability. Considering the S&P 500 Indexs historical growth patterns and the current economic environment, we predict that the fund will continue to grow, driven by the performance of its underlying constituents. Our forecast suggests a potential price target of $570-$580 in the next 6-12 months, based on the funds technical and fundamental characteristics.

In conclusion, the Vanguard S&P 500 ETF (VOO) offers investors a low-cost, efficient way to gain exposure to the US stock market, with a proven track record of performance. By analyzing the funds technical and fundamental data, we can make informed predictions about its future price movements and potential growth opportunities.

Additional Sources for VOO ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VOO ETF Overview

Market Cap in USD 681,485m
Category Large Blend
TER 0.03%
IPO / Inception 2010-09-07

VOO ETF Ratings

Growth Rating 73.3
Fundamental -
Dividend Rating 53.1
Rel. Strength 0.04
Analysts -
Fair Price Momentum 553.97 USD
Fair Price DCF -

VOO Dividends

Dividend Yield 12m 0.94%
Yield on Cost 5y 1.92%
Annual Growth 5y 4.80%
Payout Consistency 99.4%
Payout Ratio %

VOO Growth Ratios

Growth Correlation 3m 97.3%
Growth Correlation 12m 45.8%
Growth Correlation 5y 84%
CAGR 5y 16.41%
CAGR/Max DD 5y 0.67
Sharpe Ratio 12m 1.26
Alpha 0.16
Beta 0.988
Volatility 9.66%
Current Volume 5978.5k
Average Volume 20d 6593.9k
Stop Loss 553.5 (-3.5%)
What is the price of VOO shares?
As of July 11, 2025, the stock is trading at USD 573.61 with a total of 5,978,493 shares traded.
Over the past week, the price has changed by +0.58%, over one month by +4.38%, over three months by +15.28% and over the past year by +13.73%.
Is Vanguard SP500 a good stock to buy?
Yes. Based on ValueRay's Analyses, Vanguard SP500 (NYSE ARCA:VOO) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.27 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOO is around 553.97 USD . This means that VOO is currently overvalued and has a potential downside of -3.42%.
Is VOO a buy, sell or hold?
Vanguard SP500 has no consensus analysts rating.
What are the forecasts for VOO share price target?
According to our own proprietary Forecast Model, VOO Vanguard SP500 will be worth about 650.8 in July 2026. The stock is currently trading at 573.61. This means that the stock has a potential upside of +13.46%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 650.8 13.5%