(VOO) Vanguard SP500 - Ratings and Ratios
Large-Cap Stocks, Index Replication, U.S. Equity
Dividends
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 2.21% |
| Yield CAGR 5y | 6.04% |
| Payout Consistency | 99.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Value at Risk 5%th | 19.2% |
| Relative Tail Risk | 4.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 0.69 |
| CAGR/Max DD | 1.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.242 |
| Beta | 0.949 |
| Beta Downside | 0.960 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.69% |
| Mean DD | 2.08% |
| Median DD | 0.91% |
Description: VOO Vanguard SP500 December 01, 2025
The Vanguard S&P 500 ETF (VOO) uses a full-replication indexing strategy to mirror the S&P 500, the benchmark that tracks the 500 largest U.S. companies by market capitalization. The fund holds each constituent in roughly the same weight as the index, meaning its performance, risk profile, and sector exposure are essentially identical to the underlying index.
Key metrics as of 2024: an expense ratio of 0.03 % (one of the lowest in the industry), assets under management exceeding $800 billion, and a trailing 12-month dividend yield around 1.6 %. The ETF’s top sector allocations are Information Technology (~27 % of assets), Health Care (~14 %), and Financials (~12 %). Because the S&P 500 is market-cap weighted, VOO’s returns are heavily influenced by the earnings and valuation trends of the largest tech firms, making macro-level indicators such as U.S. corporate profit growth and Federal Reserve policy pivotal drivers.
For a deeper, data-rich analysis of VOO’s risk-adjusted performance and scenario testing, the ValueRay platform provides interactive tools that can help you evaluate the ETF in the context of your own portfolio objectives.
What is the price of VOO shares?
Over the past week, the price has changed by +0.46%, over one month by +1.42%, over three months by +3.98% and over the past year by +18.37%.
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 | 760.6 | 20.2% |
VOO Fundamental Data Overview December 25, 2025
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 = 816.49b USD (816.49b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 816.49b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 816.49b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.51% (E(816.49b)/V(816.49b) * Re(9.51%) + (debt-free company))
Discount Rate = 9.51% (= 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