Stock Analysis
Vanguard S&P 500 ETF (VOO) Stock Analysis
Vanguard S&P 500 ETF (VOO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Vanguard S&P 500 ETF (VOO) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk is the strongest factor at 89/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VOO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $700.28 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $1.72T |
| P/E Ratio | 27.51 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 7.35% |
| Beta | 1.01 |
| Volume | 6.49M |
| 52-week range | $578.46-$716.39 |
| RSI 14 | 38.14 |
| 50-Day SMA | $693.82 |
| 200-Day SMA | $653.48 |
| Analyst Price Target | — |
| Next Earnings | — |
VOO
OverviewVOO Stock Analysis Summary
Vanguard S&P 500 ETF (VOO) currently has an AIQ Score of 60/100/100, indicating a neutral setup. Risk resilience is the strongest factor at 89/100/100. Value is the weakest current factor at 37/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VOO has AIQ Score of 60/100 with Risk resilience base of 89/100 and fading Value at 37/100. Wait for component alignment before adding exposure.
Risk resilience (89/100) leads while Value (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.65% stock move · VOO classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VOO Bullish or Bearish Right Now?
VOO currently has a neutral overall setup. Risk Resilience is the strongest factor at 89/100, while Value is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 78/100.
- - Risk Resilience is supportive at 89/100.
- - Price is +0.93% above its 50-day SMA.
- - Value is the current constraint at 37/100.
- - Technical consensus has more sell votes than buy votes (24 vs 16).
Current Consensus
VOO's Technical Analysis Consensus is currently Sell, with 16 buy, 5 neutral, and 24 sell votes. VOO's 14-day RSI is 38.14, which places the stock in a weaker momentum range. VOO's beta is 1.01, indicating market sensitivity broadly in line with the market.
What Changed in VOO?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the VOO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VOO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VOO Fundamentals
VOO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VOO Technical Analysis
VOO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VOO Stock Catalysts
Track VOO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VOO Dividend Analysis
VOO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VOO Financial Data
VOO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VOO Risk Analysis
VOO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VOO Stock News
VOO stock news, market tone, recent headlines, and catalyst context.
Popular VOO Comparisons
How VOO scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VOO
Scenario Analysis
AIQ Scenario Builder
Vanguard S&P 500 ETF (VOO) Stock Analysis
Vanguard S&P 500 ETF has an AIQ Score of 60/100 in a Neutral regime. Risk is strongest at 89/100.
The main conflict is that risk leads at 89/100 while value lags at 37/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.01, close to market sensitivity. Current price is $700.28 and RSI (14) is 38.1.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VOO is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that risk leads at 89/100 while value lags at 37/100. |
| Factor Evidence | Momentum 48/100 · Value 37/100 · Quality 78/100 · Risk 89/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 89/100. |
| Timing | Wait | Momentum is 48/100 and RSI (14) is 38.1. |
| Regime fit | Wait | VOO is in a Neutral regime at 60/100. |
| Risk control | Pass | Risk factor is 89/100 with beta 1.01 and annual volatility 12.83%. |
| Conflict | Wait | Current conflict: risk leads at 89/100 while value lags at 37/100. |
| AIQ Score | 60/100/100 |
| Price | $700.28 |
| Beta | 1.01 |
| RSI (14) | 38.1 |
Compare with Similar Stocks
Portfolio Implication
Related Links
Related Links
VOO Stock FAQ
What is VOO ETF price today?
VOO is currently shown at $700.28. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is VOO's 52-week high and low?
VOO's 52-week range is $578.46 to $716.39 based on the latest completed market-close snapshot from Sep 1, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does VOO pay a dividend?
VOO's current distribution yield is 7.35% based on the latest completed market-close snapshot from Sep 1, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying VOO?
Compare VOO's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.