VOO Stock Overview

An exchange traded fund launched and managed by The Vanguard Group, Inc. More details

VOO fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

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Vanguard Index Funds - Vanguard S&P 500 ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vanguard Index Funds - Vanguard S&P 500 ETF
Historical stock prices
Current Share Price	US$551.75
52 Week High	US$563.92
52 Week Low	US$453.90
Beta	1.01
1 Month Change	-1.60%
3 Month Change	0.78%
1 Year Change	18.20%
3 Year Change	37.13%
5 Year Change	103.04%
Change since IPO	444.56%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	VOO	US Capital Markets	US Market
7D	-1.6%	-3.6%	-2.2%
1Y	18.2%	33.5%	18.3%

Return vs Industry: VOO underperformed the US Capital Markets industry which returned 33.5% over the past year.

Return vs Market: VOO matched the US Market which returned 18.3% over the past year.

Price Volatility

Is VOO's price volatile compared to industry and market?
VOO volatility
VOO Average Weekly Movement	1.8%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	6.0%
10% most volatile stocks in US Market	17.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: VOO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VOO's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1976	n/a	n/a	n/a

Vanguard Index Funds - Vanguard S&P 500 ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies.

Vanguard Index Funds - Vanguard S&P 500 ETF Fundamentals Summary

How do Vanguard Index Funds - Vanguard S&P 500 ETF's earnings and revenue compare to its market cap?
VOO fundamental statistics
Market cap	US$1.48t
Earnings (TTM)	US$226.61b
Revenue (TTM)	US$15.12b

6.5x

P/E Ratio

97.2x

P/S Ratio

Is VOO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOO income statement (TTM)
Revenue	US$15.12b
Cost of Revenue	US$0
Gross Profit	US$15.12b
Other Expenses	-US$211.49b
Earnings	US$226.61b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	85.07
Gross Margin	100.00%
Net Profit Margin	1,499.15%
Debt/Equity Ratio	0.003%

How did VOO perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

8%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 07:14
End of Day Share Price	2025/02/21 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vanguard Index Funds - Vanguard S&P 500 ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.