VOO

Vanguard S&P 500 ETF

Fundamental data last updated:July 2, 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)

$1.70T

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, with its staggering market cap, 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 us in the dark about its intrinsic value and financial safety. The lack of a DCF Value and Graham Number further complicates any definitive valuation judgment. Despite its size, the ETF’s proximity to its 52-week high suggests a potential overextension, raising questions about its current pricing relative to historical averages.

AI Exposure / Tech Reliance

As an asset management entity, VOO is inherently positioned to leverage advancements in AI and technology. The ETF's broad exposure to the S&P 500 means it indirectly benefits from tech-driven efficiencies and innovations within its constituent companies. This positioning allows it to remain resilient amidst rapid technological shifts.

The Bull Case

For the value-driven investor, VOO's sheer scale and diversified exposure to the S&P 500 offer a compelling case. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are absent, the ETF's historical performance and market dominance suggest robust capital efficiency and pricing power. Its broad market coverage provides a hedge against sector-specific downturns, making it a staple for long-term growth.

The Bear Case

The glaring lack of detailed financial metrics is a red flag for any discerning investor. With the ETF trading close to its 52-week high, there's a palpable risk of overvaluation without concrete earnings or cash flow data to justify its price. The absence of critical ratios like Price/Book and Price/Sales further obscures its true market positioning, leaving potential investors in the dark about its structural risks.

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

2.00%

Distance to 52-Week Low

17.31%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$676.67

200-DAY SMA

$635.88

⚠️ 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.