(VOO) SP500 - Overview

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 864.412m USD | Total Return: 28.8% in 12m

Large Companies, Stocks, Index Tracking
Total Rating 61
Safety 41
Buy Signal 0.41
Large Blend Category Rotation: -3.2
TER: 0.03%
AUM: 864B
Avg Turnover: 6.52B USD
ATR: 1.46%
Peers RS (IBD): 64.5
Risk 5d forecast
Volatility12.1%
Rel. Tail Risk4.71%
Reward TTM
Sharpe Ratio1.87
Alpha1.48
Character TTM
Beta0.996
Beta Downside0.978
Drawdowns 3y
Max DD18.69%
CAGR/Max DD1.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VOO SP500

VOO is an ETF that tracks the S&P 500 Index, a benchmark for large-capitalization U.S. equities. The fund invests in the same stocks and proportions as the index.

The S&P 500 represents approximately 80% of the total U.S. equity market capitalization, reflecting the dominance of large U.S. companies. Its constituents span all major sectors, including technology, healthcare, and financials.

For more detailed analysis of VOOs holdings and performance, ValueRay offers comprehensive tools.

Headlines to Watch Out For
  • S&P 500 performance dictates VOO returns
  • US economic growth boosts S&P 500 companies
  • Interest rate hikes impact S&P 500 valuations
  • Corporate earnings growth drives index performance
What is the price of VOO shares? As of April 14, 2026, the stock is trading at USD 630.72 with a total of 5,097,302 shares traded.
Over the past week, the price has changed by +4.14%, over one month by +3.88%, over three months by -0.83% and over the past year by +28.82%.
Is VOO a buy, sell or hold? SP500 has no consensus analysts rating.
What are the forecasts/targets for the VOO price?
Analysts Target Price - -
External Resources