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ETF Context

VOO ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

VOO

ETF Context

Vanguard S&P 500 ETF

Financial Services· Asset Management

AIQ Score

/100

NeutralAIQ Edge 9/10

Relative Leader / Watch

Strong Relative Position

Score data as of Sep 4, 2026

Last price

$708.01

-$2.71 (-0.38%)

Latest market quote

Momentum58

Value36

Quality78

Risk Resilience89

Sentiment—

View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date

Sep 7, 2010

Large Cap Equity fund profile date from the ETF info snapshot.

AIQ Context

AIQ 62/100

Momentum 58/100 and sentiment — beside current fund and news context.

Recent coverage

3 articles

Updated Sep 5, 2026 · Sentiment 24.37%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (1.62%)

Largest available fund exposure bucket.

Expense ratio0.03%

Cost context that can affect long-term fund returns.

Average volume8.52M

Liquidity context for entry and exit conditions.

Holdings source dateAug 31, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score—

News pressure around the ETF setup.

Momentum score58

Where market reaction would show up first.

AIQ score62/100

Composite decision read before confirmation.

Fund context

Issuer

Vanguard

Fund sponsor from the ETF info snapshot.

Asset class

Large Cap Equity

Broad asset class for the ETF.

Primary exposure

Basic Materials (1.62%)

Largest available exposure bucket.

Fund size

$1.7T

Current assets under management when provided.

Expense ratio

0.03%

Annual fund cost reported by the provider.

Holdings

505

Number of positions in the fund snapshot.

Average volume

8.52M

Liquidity context from the ETF info snapshot.

Holdings source date

Aug 31, 2026

Latest holder snapshot source date.

Holdings change

Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date

—

Latest downstream institutional-holder filing date.

Institutional share change

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive

Neutral

Negative

finance.yahoo.com · Sep 4, 2026

Meet the Low-Cost ETF That Solves the Vanguard Morningstar Value ETF's Biggest Flaw. Here's Why It's a Magnificent Buy in September.

The Vanguard Russell 1000 Value ETF is better equipped to evolve in lock step with the modern market than the rigid Vanguard Morningstar Value ETF.

finance.yahoo.com · Aug 31, 2026

How Much Can You Earn With the Vanguard S&P 500 ETF (VOO) If You Invest $100 per Month Starting Today? Here's What History Suggests.

You can do quite well, sharing in the growth of most of the U.S. economy.

finance.yahoo.com · Aug 30, 2026

If You'd Invested $1,000 in VOO 10 Years Ago, Here's How Much You'd Have Today

Investing in the S&P 500 is one of the best ways to build long-term growth.

Open full news and sentiment