Vanguard S&P 500 ETF (VOO) historical ETF analysis and valuation
This 68-page research PDF was generated on August 16, 2026. The HTML summary below exposes key point-in-time report outputs, confidence, evidence alignment, and validation status so readers and retrieval systems can understand the sample without relying on the PDF alone.
| Company | Vanguard S&P 500 ETF |
|---|---|
| Ticker | VOO |
| Report generated | August 16, 2026 |
| Market data as of | 2026-08-16 04:02:21 |
| Report length | 68 pages |
| Validation status | See the report validation section |
Historical valuation snapshot
| Measure | Point-in-time report output | How to read it |
|---|---|---|
| Market price used | $713.61 | Point-in-time market price used by the report. |
| NAV per share | $714.79 | Point-in-time NAV reference shown in the ETF Quick Report. |
| Premium / discount to NAV | Not available | Validated price-to-NAV relationship when available. |
| Assets under management | $978.96 billion | Fund scale shown in the ETF Quick Report. |
| Expense ratio | 0.03% | Recurring fund expense ratio shown in the report. |
| Distribution yield | 1.03% | Point-in-time distribution yield shown in the report. |
What the report concluded at that time
, validation status, and links into the complete supporting analysis. Horizon Bear range Base range Bull range Confidence Current $713.61 - $713.61 $713.61 - $713.61 (center $713.61) $713.61 - $713.61 Observed 30 days $655.69 - $682.35 $682.35 - $735.65 (center $709.00) $735.65 - $762.31 High 90 days $629.71 - $676.86 $676.86 - $771.14 (center $724.00) $771.14 - $818.29 Medium 180 days $601.27 - $669.13 $669.13 - $804.87 (center $737.00) $804.87 - $872.73 Medium 365 days $560.68 - $660.34 $660.34 - $859.66 (center $760.00) $859.66 - $959.32 Low Bear, base, and bull zones divide the modeled uncertainty band. The exact center estimate remains a secondary reference, not a promised price. Bottom line The report's overall ETF outlook is moderately bullish. Model confidence is medium, so the results should be treated as informed estimates rather than promises. The strongest support is VOO's large-cap S&P 500 exposure combined with strong fund quality, very low expenses, tight liquidity, and a technically bullish price trend above the 200-day EMA.
Why the methods and signals can disagree
Different valuation and research methods answer different questions. Cash-flow, earnings, REIT-specific measures, technical signals, analyst expectations, and qualitative evidence can point in different directions. The report keeps those dimensions separate and exposes confidence and validation findings rather than hiding disagreement inside one number.
What the full report contains
The PDF includes a five-page Quick Report plus the detailed research sections available for that security. Depending on security type and data availability, sections can include company or fund overview, leadership, material developments, financial analysis, valuation, technical analysis, risks, scenarios, charts, sources, validation results, and important disclosures.
Source and freshness limitations
The output reflects public information, market data, calculations, and model assumptions available at the report timestamp. Facts, prices, estimates, and conclusions can become stale immediately. For current research, generate a new report in the app and verify material facts against current primary sources.
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Not investment advice: This historical sample is provided for informational and educational purposes only. It is not a current recommendation, target price, or guarantee. Review the full Important Disclosures and Limitations section inside the PDF.