(VOO) Vanguard SP500 - Ratings and Ratios
US Stocks, Large Cap Stocks, Index Funds
Description: VOO Vanguard SP500
The Vanguard S&P 500 ETF (VOO) is designed to track the performance of the S&P 500 Index, a benchmark for the US stock market dominated by large-cap companies. The fund achieves this by investing in the constituent stocks of the index, proportionate to their weighting, effectively replicating the indexs performance.
As a Large Blend ETF, VOO provides broad exposure to the US stock market, with a portfolio that is heavily influenced by the largest US companies. The funds non-diversified nature means it is heavily reliant on the performance of its constituent stocks, which can result in higher volatility.
Key performance indicators (KPIs) for VOO include its tracking error, which measures the funds deviation from the S&P 500 Index. Historically, VOO has demonstrated a low tracking error, indicating its effectiveness in replicating the index. Additionally, the funds expense ratio is a crucial KPI, as it directly impacts investor returns. Vanguard is known for its low-cost structure, and VOO is no exception, with an expense ratio of 0.04% or less.
Other relevant KPIs for VOO include its dividend yield, which is influenced by the dividend yields of its constituent stocks, and its turnover rate, which measures the frequency of buying and selling within the fund. A low turnover rate can result in lower trading costs and tax liabilities. VOOs AUM of $694.58 billion indicates its significant liquidity and scale, which can contribute to lower trading costs for investors.
VOO ETF Overview
| Market Cap in USD | 719,942m |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2010-09-07 |
VOO ETF Ratings
| Growth Rating | 68.4% |
| Fundamental | - |
| Dividend Rating | 55.5% |
| Return 12m vs S&P 500 | 0.07% |
| Analyst Rating | - |
VOO Dividends
| Dividend Yield 12m | 1.22% |
| Yield on Cost 5y | 2.32% |
| Annual Growth 5y | 4.80% |
| Payout Consistency | 99.4% |
| Payout Ratio | % |
VOO Growth Ratios
| Growth Correlation 3m | 96.1% |
| Growth Correlation 12m | 52.9% |
| Growth Correlation 5y | 84% |
| CAGR 5y | 14.90% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | 0.92 |
| Alpha | 0.23 |
| Beta | 0.988 |
| Volatility | 11.08% |
| Current Volume | 5361.5k |
| Average Volume 20d | 5851.9k |
| Stop Loss | 576.5 (-3%) |
| Signal | 1.16 |
What is the price of VOO shares?
Over the past week, the price has changed by +1.34%, over one month by +1.53%, over three months by +9.74% and over the past year by +16.67%.
Is Vanguard SP500 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOO is around 594.06 USD . This means that VOO is currently overvalued and has a potential downside of -0.06%.
Is VOO a buy, sell or hold?
What are the forecasts/targets for the VOO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 669.3 | 12.6% |
Last update: 2025-08-14 04:50
VOO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 719.94b USD (719.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 719.94b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 719.94b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(719.94b)/V(0.0) * Re(9.66%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VOO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle