(VOO) SP500 - Overview
Etf: Stocks, Index, ETF, Large-Cap, US
Dividends
| Dividend Yield | 1.23% |
| Yield on Cost 5y | 2.11% |
| Yield CAGR 5y | 6.78% |
| Payout Consistency | 99.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.0% |
| Relative Tail Risk | 4.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 0.68 |
| Character TTM | |
|---|---|
| Beta | 0.949 |
| Beta Downside | 0.952 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.69% |
| CAGR/Max DD | 1.13 |
Description: VOO SP500 January 26, 2026
The Vanguard S&P 500 ETF (VOO) uses a full-replication indexing strategy to mirror the S&P 500, holding virtually all 500 constituents in proportion to their index weights. Because the index is concentrated in large-cap U.S. equities, the fund is classified as “non-diversified” under SEC rules, though it still provides broad exposure to the U.S. market’s leading companies.
As of 26 January 2026, VOO reports an expense ratio of **0.03%**, total assets of **$830 billion**, and a 12-month trailing dividend yield of **1.58%**. The top sector allocations are Technology (≈27%), Health Care (≈14%), and Financials (≈13%). Recent market conditions-Fed policy tightening, a 2.1% YoY real GDP growth rate, and a 3.2% inflation rate-have driven the S&P 500’s YTD return to **+6.4%**, slightly outperforming the broader MSCI USA Index (≈+5.9%).
For a deeper quantitative comparison, you might explore ValueRay’s sector-adjusted risk metrics.
What is the price of VOO shares?
Over the past week, the price has changed by -0.15%, over one month by -0.15%, over three months by +3.37% and over the past year by +15.32%.
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 | 751 | 18.2% |
VOO Fundamental Data Overview February 02, 2026
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 = 861.47b USD (861.47b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 861.47b)
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 861.47b / 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 = 9.41% (E(861.47b)/V(861.47b) * Re(9.41%) + (debt-free company))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)