(VOO) SP500 - Overview

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 978.397m USD | Total Return: 24.8% in 12m

Index Funds, Equity Securities, Large-Cap Stocks
Total Rating 59
Safety 34
Buy Signal -0.31
Large Blend
Category Rotation: -5.0
TER: 0.03%
AUM: 978B
Avg Turnover: 4.26B
Risk 3d forecast
Volatility19.8%
VaR 5th Pctl3.73%
VaR vs Median4.44%
Reward TTM
Sharpe Ratio1.56
Rel. Str. IBD60.1
Rel. Str. Peer Group54
Character TTM
Beta0.996
Beta Downside0.991
Hurst Exponent0.535
Drawdowns 3y
Max DD18.69%
CAGR/Max DD1.14
CAGR/Mean DD10.39

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VOO SP500

The Vanguard S&P 500 ETF (VOO) is an exchange-traded fund designed to track the performance of the S&P 500 Index. It utilizes a full replication strategy, meaning the fund invests in all constituent stocks in proportion to their index weightings. This approach provides exposure to the 500 largest publicly traded companies in the United States, representing approximately 80% of the total available market capitalization.

The fund operates within the Large Blend category, offering a mix of growth and value characteristics across diverse sectors such as Information Technology, Healthcare, and Financials. Because the underlying index is market-capitalization weighted, the fund’s performance is heavily influenced by the largest technology and consumer discretionary firms. Investors seeking deeper fundamental analysis on these underlying holdings can find comprehensive metrics on ValueRay.

As a passively managed vehicle, the fund aims to minimize tracking error relative to its benchmark rather than outperform it. This business model typically results in lower operational costs and higher tax efficiency compared to actively managed portfolios.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate valuation multiples for large-cap equities
  • Quarterly earnings growth of top technology holdings drives overall fund performance
  • U.S. consumer price index data influences market expectations for corporate profitability
  • Low expense ratio maintains competitive advantage in passive investment capital inflows
  • Global geopolitical stability affects multinational revenue streams of constituent companies
What is the price of VOO shares?

As of June 09, 2026, the stock is trading at USD 679.68 with a total of 8,814,724 shares traded.
Over the past week, the price has changed by -2.53%, over one month by +0.24%, over three months by +9.30% and over the past year by +24.78%.

Is VOO a buy, sell or hold?

SP500 has no consensus analysts rating.