Vanguard S&P 500 ETF (VOO) earns a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.
As of 2026-11-02, Vanguard S&P 500 ETF (NYSE: VOO) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $694.81 (-0.36% 1D, market cap $580.00B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 17/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 40 tracked ETF / Index issuers, VOO ranks #12 in composite RQD confidence.
Within the ETF / Index sector (US Large-Cap Core Index), VOO carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, SPY (SPDR S&P 500 ETF Trust) holds a B- grade (70/100 RQD, P/E N/A, ROIC —, cap $620.00B) and VTI (Vanguard Total Stock Market ETF) posts a C grade (64/100 RQD, P/E N/A, ROIC —, cap $465.00B). Among the 5-stock peer group, VOO leads on earnings multiple (N/A) while VOO leads on capital efficiency (— ROIC).
For Vanguard S&P 500 ETF (VOO), key quantitative strengths include Diversified US Large-Cap Core Index basket eliminates single-company earnings blowup risk. and Institutional 13F desks and index options flow show constructive basket demand., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
ETF liquidity & tracking efficiency ($580.00B AUM)
Diversified basket structure mitigates single-issuer 10-K restatement risk
ETF Open-End Share Creation/Redemption & executive Form 4 sales trim 12 pts from alignment
Even with a 66/100 (C+) score, VOO faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures.
Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($705.38) or 200D SMA ($670.79) invalidates the momentum regime and cuts Target Base ($719.82) toward Bear Floor ($561.46).
Vanguard S&P 500 ETF (VOO) slipped -0.36% to $694.81, trading at 83% of its 52-week range ($578.46 – $718.47). ETF / Index Composite (US Large-Cap Core Index) tracking macro liquidity and institutional flow.
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IDEXX Laboratories exploded higher on Monday, and millions of retirement savers felt it without ever picking the stock. How much it moved your 401(k) depends on a kind of hidden overlap most investors never think to chec
The small-cap exposure of VTI may be particularly vulnerable to high inflation and high rates.
While equities sold off last week on disappointing Tech earnings, implied volatilities were fairly muted across asset classes.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.
No active Ellis Vennor swing setup published on VOO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VOO. Explore sector supply chains on /butterfly.
Across 40 tracked ETF / Index securities in the Roarable RQD universe, Vanguard S&P 500 ETF (VOO) ranks #12 by composite RQD confidence (66/100, grade C+) and #2 by equity capitalization ($580.00B). Within this direct 5-issuer industry benchmark cohort, VOO leads on earnings valuation at N/A trailing P/E, while VOO leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. SPY currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with VOO at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VOO
ACTIVE
Vanguard S&P 500 ETF | C+ | 66/100 | — | — | — | -0.36% | $580.00B | Benchmark Subject |
| SPY SPDR S&P 500 ETF Trust | B- | 70/100 | — | — | — | -0.38% | $620.00B | /spy-vs-voo → |
| VTI Vanguard Total Stock Market ETF | C | 64/100 | — | — | — | -0.25% | $465.00B | /vti-vs-voo → |
| QQQ Invesco QQQ Trust (Nasdaq-100) | C | 64/100 | — | — | — | -1.44% | $325.00B | /qqq-vs-voo → |
| GLD SPDR Gold Shares Trust | D- | 39/100 | — | — | — | -1.34% | $82.00B | /gld-vs-voo → |
Because Vanguard S&P 500 ETF (VOO) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates VOO on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $694.81, VOO trades vs. its 50-day SMA of $705.38 and 200-day SMA of $670.79 on daily liquidity of 9,939,777 shares.
As of 2026-11-02, Vanguard S&P 500 ETF (NYSE: VOO) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $694.81 (-0.36% 1D, market cap $580.00B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 17/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 40 tracked ETF / Index issuers, VOO ranks #12 in composite RQD confidence.
Within the ETF / Index sector (US Large-Cap Core Index), VOO carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, SPY (SPDR S&P 500 ETF Trust) holds a B- grade (70/100 RQD, P/E N/A, ROIC —, cap $620.00B) and VTI (Vanguard Total Stock Market ETF) posts a C grade (64/100 RQD, P/E N/A, ROIC —, cap $465.00B). Among the 5-stock peer group, VOO leads on earnings multiple (N/A) while VOO leads on capital efficiency (— ROIC).
For Vanguard S&P 500 ETF (VOO), key quantitative strengths include Diversified US Large-Cap Core Index basket eliminates single-company earnings blowup risk. and Institutional 13F desks and index options flow show constructive basket demand., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
VOO last traded at $694.81 (-0.36% on volume of 9,939,777 shares), positioning the stock -1.50% below its 50-day simple moving average ($705.38) and +3.58% above its 200-day simple moving average ($670.79). Across its 52-week range of $578.46 to $718.47, VOO sits at the 83.1% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($682.30 to $707.32).
Why VOO ETF slipped -0.36% Today — RQD Quant Desk Flash. ETF / Index Composite (US Large-Cap Core Index) tracking macro liquidity and institutional flow.
Per the Roarable RQD rating, VOO scores 66 out of 100, a C+ grade with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout (ETF Composite Methodology)." The five pillars are:
For a prospective investor evaluating the fund today, the composite points to a neutral stance with upside contingent on a breakout. Strength is concentrated in institutional flow and balance-sheet-style forensic metrics; the weaker pillars are insider conviction and macro fit. Because the score reflects a single-stock-oriented methodology applied to an index fund, the zero-valued cash-return metrics should be read as a methodological artifact rather than evidence of an operating problem. This is an educational reading of the rating, not personalized advice.
Vanguard S&P 500 ETF (VOO) is an exchange-traded fund listed on the NYSE. Per the profile, it is classified in the ETF / Index sector and the US Large-Cap Core Index industry. The profile describes it as a liquid institutional fund tracking the US Large-Cap Core Index with approximately $580.0B in assets under management. Revenue and earnings model details are not available in source data.
Per the recent news feed, all six items relate to VOO:
The feed contains one GREEN catalyst, one RED risk-watch item, and four YELLOW market-wire items. The Butterfly Supply-Chain Graph records no supply-chain links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependency mapping is not available in source data. Sector correlation and second-order bottleneck analysis cannot be drawn from the provided sources beyond the fund's stated sector and industry classification.
Real-time company headlines, analyst actions, and sector developments for Vanguard S&P 500 ETF (VOO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Vanguard S&P 500 ETF (VOO) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Vanguard S&P 500 ETF (VOO) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Vanguard S&P 500 ETF (VOO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Vanguard S&P 500 ETF (VOO) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Vanguard S&P 500 ETF (VOO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Vanguard S&P 500 ETF (VOO) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Vanguard S&P 500 ETF (VOO) market action, institutional positioning, and fundamental catalysts.
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Welcome to the VOO (Vanguard S&P 500 ETF) Roar Pit. Current RQD Composite is 66/100 (Roarable Hold — Upper Neutral / Watch for Breakout (ETF Composite Methodology)) in US Large-Cap Core Index. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on VOO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Vanguard S&P 500 ETF expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on VOO, the market is fixating on short-term headline noise in US Large-Cap Core Index and ignoring the balance sheet and cash flow trajectory. At $694.81 (52-wk range $578.46 - $718.47), any beat on forward guidance forces shorts and underweight funds to chase.
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