VOO

Vanguard S&P 500 ETF

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Invests in stocks in the S&P 500 Index, representing 500 of the largest U.S. companies.Goal is to closely track the index’s return, which is considered a gauge of overall U.S. stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.60T

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Analyst Verdict: With a staggering market cap of over $1.6 trillion, VOO Vanguard S&P 500 ETF is a behemoth in the asset management industry. However, the absence of key valuation metrics like Forward P/E, Earnings Yield, and Altman Z-score leaves investors in the dark about its growth potential and financial safety. The ETF’s proximity to its 52-week high suggests it may be technically overextended, yet without a DCF Value or Graham Number, it’s challenging to definitively call it mispriced. The lack of earnings data further complicates any assessment of its intrinsic value, making it a risky proposition for those seeking clear financial transparency.

AI Exposure / Tech Reliance

AI Exposure & Tech Resilience: As an asset management entity, VOO is inherently positioned to leverage AI for enhanced data analytics and portfolio management. The ETF's broad exposure to the S&P 500 means it indirectly benefits from tech advancements within its constituent companies. However, its direct adaptability to AI is limited by its passive investment strategy.

The Bull Case

The Bull Case - Institutional Tailwinds: For a GARP investor, VOO offers a unique opportunity to gain exposure to the broader market with the potential for long-term capital appreciation. Its 1-year beta of 1 indicates market-level volatility, providing a balanced risk-reward profile. Despite the lack of explicit metrics like ROIC or FCF Yield, the ETF's structure inherently benefits from the collective growth of its underlying assets. This makes it an attractive option for those seeking diversified exposure without the need for active management.

The Bear Case

The Bear Case - Structural Risks: VOO's proximity to its 52-week high, with only a 0.07% distance, raises concerns about potential overvaluation. The absence of critical financial metrics such as Price/Book and Price/Sales ratios further obscures its valuation picture. Without clear earnings or cash flow data, investors are left guessing about its true financial health. This lack of transparency, combined with its technical overextension, presents a significant risk for those wary of buying at the top.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.00

Insider Buying % (6 Mo)

Distance to 52-Week High

0.23%

Distance to 52-Week Low

22.13%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$630.29

200-DAY SMA

$619.76

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.