(VOO) Vanguard SP500 - Ratings and Ratios
Equity,Large-Cap,Index,US,Blend
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.6% |
| Value at Risk 5%th | 26.9% |
| Relative Tail Risk | 4.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 0.54 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.307 |
| Beta | 0.953 |
| Beta Downside | 0.961 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.69% |
| Mean DD | 2.20% |
| Median DD | 1.05% |
Description: VOO Vanguard SP500 September 24, 2025
The Vanguard S&P 500 ETF (VOO) follows a passive indexing strategy that seeks to mirror the performance of the S&P 500 Index, which represents the market value of 500 of the largest U.S. companies. The fund’s manager attempts to replicate the index by holding each constituent stock in roughly the same proportion as its weight in the benchmark, meaning the portfolio’s composition is essentially the index itself. By definition, VOO is classified as a non-diversified fund under SEC rules because it concentrates on a single market segment.
Key quantitative details (as of Q3 2025) include an expense ratio of 0.03 %, total assets under management of roughly $800 billion, and an average daily trading volume exceeding 30 million shares, which together support tight tracking error and high liquidity. The ETF’s sector exposure is heavily weighted toward technology (≈28 %), health care (≈14 %), and financials (≈13 %), reflecting the broader composition of the S&P 500 and making macro-level drivers such as U.S. monetary policy, corporate earnings growth, and consumer spending particularly influential on performance.
For a deeper dive into VOO’s risk-adjusted returns and sector dynamics, you might explore ValueRay’s analytical toolkit.
VOO ETF Overview
| Market Cap in USD | 789,303m |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2010-09-07 |
| Return 12m vs S&P 500 | 0.06% |
| Analyst Rating | - |
VOO Dividends
| Dividend Yield | 1.14% |
| Yield on Cost 5y | 2.27% |
| Yield CAGR 5y | 6.04% |
| Payout Consistency | 99.4% |
| Payout Ratio | - |
VOO Growth Ratios
| CAGR 3y | 21.23% |
| CAGR/Max DD Calmar Ratio | 1.14 |
| CAGR/Mean DD Pain Ratio | 9.64 |
| Current Volume | 9673.2k |
| Average Volume | 6911k |
What is the price of VOO shares?
Over the past week, the price has changed by +0.15%, over one month by +1.49%, over three months by +4.51% and over the past year by +14.69%.
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 645.50 USD . This means that VOO is currently overvalued and has a potential downside of 4.48%.
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 | 726.4 | 17.6% |
VOO Fundamental Data Overview November 11, 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 = 789.30b USD (789.30b + (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 789.30b)
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 789.30b / 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 = 9.53% (E(789.30b)/V(789.30b) * Re(9.53%) + (debt-free company))
Discount Rate = 9.53% (= 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