VOO 📈 Vanguard S&P 500 - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229083632 • Large Blend
VOO: Large, U.S., Stocks, Companies
The Vanguard S&P 500 ETF, traded on the NYSE ARCA under the ticker symbol VOO, is an exchange-traded fund that utilizes an indexing investment strategy to mirror the performance of the Standard & Poor's 500 Index. This index is a broadly recognized benchmark for the US stock market, comprising the stocks of large US companies that are leaders in their respective industries. By tracking this index, the fund provides investors with exposure to a diverse range of sectors, including technology, healthcare, finance, and consumer goods, among others.
The fund's advisor employs a replication strategy, investing virtually all of its assets in the constituent stocks of the S&P 500 Index, with each stock held in a proportion that closely matches its weighting in the index. This approach enables the fund to closely track the performance of the underlying index, providing investors with a low-cost and efficient way to gain broad exposure to the US large-cap market. As a non-diversified fund, it may invest a significant portion of its assets in a limited number of stocks, which can result in higher volatility compared to a diversified fund.
With its domicile in the United States and an ISIN of US9229083632, the Vanguard S&P 500 ETF is classified as a large blend ETF, indicating that it invests in a mix of large-cap stocks with a combination of growth and value characteristics. The fund's website, https://www.vanguard.com, provides detailed information on its investment objectives, strategies, and performance, as well as other relevant data for investors. By offering a low-cost and efficient way to track the S&P 500 Index, the Vanguard S&P 500 ETF has become a popular choice among investors seeking to gain broad exposure to the US large-cap market.
Additional Sources for VOO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VOO ETF Overview
Market Cap in USD | 588,702m |
Category | Large Blend |
TER | 0.03% |
IPO / Inception | 2010-09-07 |
VOO ETF Ratings
Growth 5y | 85.4% |
Fundamental | - |
Dividend | 51.0% |
Rel. Strength Industry | 0.53 |
Analysts | - |
Fair Price Momentum | 566.67 USD |
Fair Price DCF | - |
VOO Dividends
Dividend Yield 12m | 0.91% |
Yield on Cost 5y | 1.81% |
Annual Growth 5y | 2.67% |
Payout Consistency | 99.4% |
VOO Growth Ratios
Growth Correlation 3m | 84.6% |
Growth Correlation 12m | 96.8% |
Growth Correlation 5y | 84.4% |
CAGR 5y | 14.71% |
CAGR/Mean DD 5y | 2.35 |
Sharpe Ratio 12m | 1.59 |
Alpha | 0.45 |
Beta | 1.00 |
Volatility | 22.44% |
Current Volume | 6304.6k |
Average Volume 20d | 7115.1k |
As of December 21, 2024, the stock is trading at USD 545.04 with a total of 6,304,611 shares traded.
Over the past week, the price has changed by -3.01%, over one month by -0.69%, over three months by +2.99% and over the past year by +24.72%.
Yes. Based on ValueRay Analyses, Vanguard S&P 500 (NYSE ARCA:VOO) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 85.44 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 December 2024 is 566.67. This means that VOO is currently overvalued and has a potential downside of 3.97%.
Vanguard S&P 500 has no consensus analysts rating.
According to ValueRays Forecast Model, VOO Vanguard S&P 500 will be worth about 630.1 in December 2025. The stock is currently trading at 545.04. This means that the stock has a potential upside of +15.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 630.1 | 15.6% |