VOO

Vanguard S&P 500 ETF

Fundamental data last updated:October 6, 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

The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.72T

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 Vanguard S&P 500 ETF is a behemoth in the asset management industry, yet its valuation metrics are conspicuously absent. With no Price/Earnings or Forward P/E available, the market’s pricing relative to its intrinsic value remains a mystery. The lack of a DCF Value and Graham Number further clouds the picture, leaving investors without clear guidance on its safety or growth prospects. The ETF’s proximity to its 52-week high suggests a potential overextension, raising questions about its current valuation.

AI Exposure / Tech Reliance

In the realm of AI and tech shifts, the Vanguard S&P 500 ETF stands resilient due to its diversified exposure across leading tech companies within the S&P 500. This broad-based approach allows it to capture growth from AI advancements without being overly reliant on any single entity. Its industry position ensures adaptability to technological changes, safeguarding its long-term relevance.

The Bull Case

For the bullish investor, the ETF's diversified portfolio offers a compelling case for stability and growth. Despite the absence of specific metrics like ROIC or FCF Yield, its broad exposure to high-performing sectors provides an implicit strength. The ETF's structure inherently capitalizes on the collective pricing power and capital efficiency of the top 500 U.S. companies, making it an attractive option for those seeking balanced growth.

The Bear Case

On the flip side, the ETF's technical position near its 52-week high raises red flags for potential overvaluation. Without concrete financial metrics like Price/Book or Price/Sales, investors are left in the dark about its true valuation. This lack of transparency, combined with its high market cap, suggests that the ETF might be priced for perfection, leaving little room for error or unexpected market shifts.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.01

Insider Buying % (6 Mo)

Distance to 52-Week High

1.25%

Distance to 52-Week Low

18.24%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$702.21

200-DAY SMA

$662.53

⚠️ 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.