VOO Stock Overview
An exchange traded fund launched and managed by The Vanguard Group, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Vanguard Index Funds - Vanguard S&P 500 ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$549.46 |
| 52 Week High | US$559.96 |
| 52 Week Low | US$438.31 |
| Beta | 1.01 |
| 1 Month Change | 1.91% |
| 3 Month Change | 2.25% |
| 1 Year Change | 23.95% |
| 3 Year Change | 36.45% |
| 5 Year Change | 81.92% |
| Change since IPO | 442.30% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| VOO | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.9% | 7.4% | 3.2% |
| 1Y | 24.0% | 41.4% | 24.0% |
Return vs Industry: VOO underperformed the US Capital Markets industry which returned 41.4% over the past year.
Return vs Market: VOO matched the US Market which returned 24% over the past year.
Price Volatility
| VOO volatility | |
|---|---|
| VOO Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
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 | investor.vanguard.com/etf/profile/VOO |
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
| VOO fundamental statistics | |
|---|---|
| Market cap | US$1.45t |
| Earnings (TTM) | US$226.61b |
| Revenue (TTM) | US$15.12b |
6.5x
P/E Ratio96.8x
P/S RatioIs VOO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
1.2%
Current Dividend Yield8%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 23:20 |
| End of Day Share Price | 2025/01/17 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
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.
| Analyst | Institution |
|---|