Below is Validea's ETF fundamental report for Vanguard S&P 500 ETF (VOO). The report looks at VOO's exposure to the major investing factors including value, quality, momentum and low volatility.
Vanguard S&P 500 ETF (VOO) is a Large-Cap Multi-Factor ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Software & Programming.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor. FactorScoreValue32Momentum63Quality83Low Volatilty61
Detailed Factor Analysis of Vanguard S&P 500 ETF
VOO ETF Fundamental Analysis
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VOO ETF Factor Report
Published 2 months ago
Aug 26, 2025 at 11:31 AM
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