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
3 bp
EXPENSES
$352.5 B
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 07, 2010 |
| Assets (mns) | $352,503 |
| Expense ratio | 3 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.6 % |
| MICROSOFT CORP | 7.6 % |
| AMAZON.COM INC | 3.9 % |
| META PLATFORMS INC | 2.4 % |
| ALPHABET INC. CLASS A | 2.4 % |
| ALPHABET INC. CLASS C | 2.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.8 % |
| ELI LILLY & CO | 1.6 % |
| TESLA MOTORS INC | 1.5 % |
| JPMORGAN CHASE & CO | 1.4 % |
Constituent Breakdown
| Number of holdings | 508 |
| Herfindahl-Hirschman Index | 190 |
| Wgt avg mkt cap (mns) | $910,707 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.3% | 25.1% | 22.2% | 10.1% | 15.1% | 12.8% | 14.2% | Volatility | 11.1% | 11.3% | 16.7% | 17.2% | 21.2% | 17.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 100% |
| MSCI EAFE | 0.89 | 75% |
| MSCI Emg Mkts | 0.64 | 40% |
Liquidity Measures
| Avg. volume (000) | 4,330 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $485,237 |
Technical Indicators
| Recent close | $494.78 |
| 30d moving avg. | $507.78 |
| Annualized volatility | 17.9% |
| Relative strength (RSI) | 65 |
| Short interest (ETF) | 1.1% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOO |
Expenses vs. VOO |
ALTAR Score™ vs. VOO |
|---|---|---|---|---|
| VV | Vanguard Large-Cap ETF | 96.3% | +1 bp | -0.1% |
| IVV | iShares Core S&P 500 ETF | 92.3% | 0 bp | -0.1% |
| SPY | SPDR S&P 500 ETF Trust | 92.3% | +6 bp | -0.2% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 92.2% | +17 bp | -0.3% |
| SPLG | SPDR Portfolio S&P 500 ETF | 92.0% | -1 bp | -0.1% |
| VONE | Vanguard Russell 1000 ETF | 91.0% | +5 bp | -0.1% |
| XVV | iShares ESG Screened S&P 500 ETF | 90.6% | +5 bp | -0.3% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 90.4% | +6 bp | -0.2% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 90.0% | -3 bp | 0.0% |
| STRV | Strive 500 ETF | 89.2% | +2 bp | -0.2% |
Risk and Returns: VOO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% |
Based on closing prices from 7/25/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VOO
5.4%
Cat. Avg
5.7%
Fund Category: US
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.4% |
Recommendation
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.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% 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 44th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VOO
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
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 | 14 |
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. | 24.7 | 9.9 | 34.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .