(VOO) Vanguard SP500 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229083632 • Large Blend
VOO: Large, U.S., Stocks, Companies
Vanguards S&P 500 ETF (VOO) is a straightforward, low-cost way to gain exposure to the U.S. stock market. It tracks the S&P 500, which is a benchmark for large-cap American companies. By holding all 500 stocks in the index proportionally, VOO ensures diversification and alignment with the broader market. This approach is cost-effective and avoids the risks of trying to pick individual winners.
The fund is domiciled in the United States and managed by Vanguard, a well-known leader in index investing. Its non-diversified status means it holds securities that closely mirror the S&P 500, which can lead to higher concentration in top holdings. However, this also means lower fees and higher tracking efficiency. For more details, you can visit Vanguards website at https://www.vanguard.com.
VOO trades on the NYSE ARCA exchange and falls under the Large Blend ETF category. With an AUM of over $621 billion, it is one of the largest ETFs available, offering substantial liquidity. While traditional valuation metrics like P/E or P/B arent directly applicable to an ETF tracking an index, they are less relevant here. This fund is designed for those seeking broad, efficient exposure to the U.S. equity market.
Additional Sources for VOO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VOO ETF Overview
Market Cap in USD | 622,277m |
Category | Large Blend |
TER | 0.03% |
IPO / Inception | 2010-09-07 |
VOO ETF Ratings
Growth 5y | 87.0% |
Fundamental | - |
Dividend | 56.6% |
Rel. Strength Industry | 0.1 |
Analysts | - |
Fair Price Momentum | 531.59 USD |
Fair Price DCF | - |
VOO Dividends
Dividend Yield 12m | 1.26% |
Yield on Cost 5y | 2.45% |
Annual Growth 5y | 4.80% |
Payout Consistency | 99.4% |
VOO Growth Ratios
Growth Correlation 3m | 40.5% |
Growth Correlation 12m | 95.8% |
Growth Correlation 5y | 84.6% |
CAGR 5y | 14.99% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 1.16 |
Alpha | 0.06 |
Beta | 1.00 |
Volatility | 11.13% |
Current Volume | 6120.6k |
Average Volume 20d | 4709.7k |
As of February 22, 2025, the stock is trading at USD 551.75 with a total of 6,120,590 shares traded.
Over the past week, the price has changed by -1.59%, over one month by -0.49%, over three months by +1.44% and over the past year by +22.33%.
Yes. Based on ValueRay Analyses, Vanguard SP500 (NYSE ARCA:VOO) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.03 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOO as of February 2025 is 531.59. This means that VOO is currently overvalued and has a potential downside of -3.65%.
Vanguard SP500 has no consensus analysts rating.
According to ValueRays Forecast Model, VOO Vanguard SP500 will be worth about 637.9 in February 2026. The stock is currently trading at 551.75. This means that the stock has a potential upside of +15.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 637.9 | 15.6% |