VOO

Vanguard S&P 500 ETF

Vanguard S&P 500 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Index.


US

EQUITY

Passive

MANAGEMENT STYLE

435.0 B

ASSETS UNDER MGMT

3 bp

EXPENSES
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 07, 2010
Assets (mns)$435,028
Expense ratio3 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 7.2 %
NVIDIA CORP 7.1 %
MICROSOFT CORP 6.5 %
AMAZON.COM INC 3.6 %
META PLATFORMS INC 2.5 %
ALPHABET INC. CLASS A 2.0 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
BROADCOM INC. 1.6 %
ALPHABET INC. CLASS C 1.6 %
TESLA MOTORS INC 1.5 %
Constituent Breakdown
Number of holdings510
Herfindahl-Hirschman Index 195
Wgt avg mkt cap (mns)$876,226
Large cap (>$10bn)99.4%
Mid cap ($2-10bn)0.4%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.1 %
IRELAND 1.6 %
BRITAIN 0.6 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 20.9% 38.0% 23.4% 9.2% 15.3% 13.0% 14.3%
Volatility 12.5% 12.3% 14.0% 17.6% 21.2% 17.8% --
Market Correlations
versus...BetaR-squared
S&P 5000.99100%
MSCI EAFE0.8474%
MSCI Emg Mkts0.6543%
Liquidity Measures
Avg. volume (000)4,251
Turnover0.5%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$319,081
Technical Indicators
Recent close$549.95
30d moving avg.$529.35
Annualized volatility17.2%
Relative strength (RSI)51
Short interest (ETF)0.2%
Short interest (underlying)1.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VOO vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.9 22.1 4.0 1.3% --
Based on closing prices from 11/8/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VOO



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

VOO

4.9%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™ of 5.3% and a standard deviation of 2.4%. VOO's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places VOO in the 43rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VOO
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
VOO (3 bp) Percentile rank 13
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VOO 3.0 0.5 3.5
Peer Avg. 25.8 10.2 36.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .