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Vanguard S&P 500 ETF (VOO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$691.32 -1.80% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $687.77

Vanguard S&P 500 ETF (VOO) earns a Roarable Rating of C (Hold) with 65/100 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.

ROARABLE C • HOLD / WATCH Cap $580.00B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 65/100 at a spot price of $691.32 (-1.80% 1D, market cap $580.00B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 17/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 40 tracked ETF / Index issuers, VOO ranks #13 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VOO compare to SPY and VTI in the ETF / Index sector?
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Within the ETF / Index sector (US Large-Cap Core Index), VOO carries a Roarable C (65/100 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 C+ grade (69/100 RQD, P/E N/A, ROIC —, cap $620.00B) and VTI (Vanguard Total Stock Market ETF) posts a C grade (63/100 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VOO?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $687.79 (-0.51%)🧬 ETF Open-End Share Creation/Redemption⚙️ Cash Engine: 18/20 (A) • Liquid Basket
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C-
Fund (18)Whales (15)Struct (17)Macro (7)Flow (8)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$841 Bull$713 Base$556 Bear
📬 FREE VOO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VOO)Realized 20D OHLCV Swing Band: ±1.8%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY VOO SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (28% of score)

ETF liquidity & tracking efficiency ($580.00B AUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+17/20 pts (26% of score)

Diversified basket structure mitigates single-issuer 10-K restatement risk

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (37.6) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
73
Grade B$707.43+0.5% Next Q
Q2 (-2Q)
70
Grade B$710.72-0.1% Next Q
Q3 (-1Q)
68
Grade B-$709.90-2.6% Next Q
Current
65
Grade C$691.32+1.3% Hist 90D α
Trajectory: B (73) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the VOO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (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.

⚠️ Forensic Kill-Switch #1

Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures.

⚠️ Forensic Kill-Switch #2

Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($705.13) or 200D SMA ($671.13) invalidates the momentum regime and cuts Target Base ($713.10) toward Bear Floor ($556.22).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VOO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VOO Beats Next Quarter EPS Consensus (Quarterly Rebalance / Distribution) & Holds Above 200D SMA”
YES 65%NO 35%Trade / Inspect Odds →
ETF / INDEX COMPOSITE — N/A FOR FUND STRUCTURE

Corporate GAAP Income Statement & Revenue-to-Profit Sankey Not Applicable to VOO

Vanguard S&P 500 ETF (VOO) is an exchange-traded fund / index composite rather than a single operating corporation. Single-issuer SEC Form 10-K GAAP revenue, cost of goods sold, R&D expense, Altman-Z bankruptcy score, and Piotroski 9-point accounting scores do not apply to fund structures. Use the 12M Forecast, Dividends & DRIP, and News tabs to inspect VOO price targets, distributions, and macro regime alignment.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VOO)

  • ✓Walkthrough of VOO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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VOO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.73%🛡️ HOLDING TREND SUPPORT
2026-11-03O $703.8H $703.8L $691.3C $691.3VOL 9.94M
RES: $719.7SUP: $690.6SMA50: $705.1SMA200: $671.1
$725.5$696.2$666.9$637.6$608.3RES $719.7SUP $690.6$691.32026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VOO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VOO Butterfly Map → + Track VOO →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
ETF / Index Composite — N/A for Fund Structure

Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VOO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VOO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VOO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VOO)

ETF / Index Rank #13 of 40 ⚔️ SPY vs VOO Full Matrix →

1. Head-to-Head ETF / Index Peer Comparison (VOO vs. SPY, VTI, QQQ, GLD)

Industry: US Large-Cap Core Index (2 Tracked Issuers)

Across 40 tracked ETF / Index securities in the Roarable RQD universe, Vanguard S&P 500 ETF (VOO) ranks #13 by composite RQD confidence (65/100, 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 69/100 (C+) compared with VOO at 65/100 (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 65/100 — — — -1.80% $580.00B Benchmark Subject
SPY
SPDR S&P 500 ETF Trust
C+ 69/100 — — — -1.80% $620.00B /spy-vs-voo →
VTI
Vanguard Total Stock Market ETF
C 63/100 — — — -1.80% $465.00B /vti-vs-voo →
QQQ
Invesco QQQ Trust (Nasdaq-100)
C 63/100 — — — -3.60% $325.00B /qqq-vs-voo →
GLD
SPDR Gold Shares Trust
D- 43/100 — — — -3.59% $82.00B /gld-vs-voo →

2. VOO ETF Structure, Technical Regime & Benchmark Role Breakdown

EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NYSE

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 $691.32, VOO trades vs. its 50-day SMA of $705.13 and 200-day SMA of $671.13 on daily liquidity of 9,939,777 shares.

50D SMA Level
$705.13
Medium-Term Trend Anchor
200D SMA Level
$671.13
Institutional Secular Line
52-Week Range Pos
81.0%
$578.46 – $718.47
RSI-14 Momentum
37.6
NEUTRAL RANGE
Volume Liquidity
9,939,777
AUM Cap $580.00B

3. VOO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, 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 65/100 at a spot price of $691.32 (-1.80% 1D, market cap $580.00B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 17/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 40 tracked ETF / Index issuers, VOO ranks #13 in composite RQD confidence.

How does VOO compare to SPY and VTI in the ETF / Index sector?

Within the ETF / Index sector (US Large-Cap Core Index), VOO carries a Roarable C (65/100 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 C+ grade (69/100 RQD, P/E N/A, ROIC —, cap $620.00B) and VTI (Vanguard Total Stock Market ETF) posts a C grade (63/100 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).

What are the biggest fundamental strengths and SEC risk factors for VOO?

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.

Where is VOO trading relative to its 50-day, 200-day, and 52-week technical levels?

VOO last traded at $691.32 (-1.80% on volume of 9,939,777 shares), positioning the stock -1.96% below its 50-day simple moving average ($705.13) and +3.01% above its 200-day simple moving average ($671.13). Across its 52-week range of $578.46 to $718.47, VOO sits at the 80.6% percentile with a 14-day RSI of 37.6 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($678.88 to $703.76).

Direct Sub-Reports: VOO RQD Cockpit VOO 12M Forecast VOO Earnings & Move VOO Dividends & DRIP VOO Insiders & 13F VOO Whale Options VOO Profit Sankey VOO News & Why
ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ SEC XBRL & RQD VERIFIED

VOO — Vanguard S&P 500 ETF: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Vanguard S&P 500 ETF (VOO) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $691.32 (-1.80% 1D, market capitalization $580.00B).

  • Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (17/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Vanguard S&P 500 ETF (VOO) is an exchange-traded fund listed on the NYSE.. The profile describes it as a liquid institutional fund tracking the US Large-Cap Core Index with approximately $580.0B in assets under management.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 65/100): Diversified US Large-Cap Core Index basket eliminates single-company earnings blowup risk. Institutional 13F desks and index options flow show constructive basket demand. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $578.46 – $718.47 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector correlation and second-order bottleneck analysis cannot be drawn from the provided sources beyond the fund's stated sector and industry classification.

  • Key Question #1: Can VOO sustain or expand its — operating margin and — ROIC against US Large-Cap Core Index peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $718.47 52-week high?
  • Key Question #3: How sensitive is VOO's equity valuation to ETF / Index capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VOO Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to VOO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VOO Bull vs. Bear Conversation Board — What's Your Call at $691.32?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VOO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VOO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $829.58 (+20.0%)
📌 Pinned Debate

Institutional whale flow (15/20) and a forensic balance-sheet pillar of 17/20 indicate strong institutional participation and sound fun

Long VOO at $691.32 targeting $829.58. Institutional whale flow (15/20) and a forensic balance-sheet pillar of 17/20 indicate strong institutional participation and sound fund-level fundamentals.. Institutional whale score is 15/20 and the risk/reward vs. the $578.46 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@ShortSeller_Dan Shorting a 15/20 institutional whale-flow stock at $691.32 is dangerous when funds are rotating into ETF / Index.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $553.06 (-20.0%)
Spot @ $691.32

Insider conviction (8/20) and macro regime fit (8/20) score weakly, with Beta of 1.0 meaning the fund moves one-for-one with the broade

Fading this rally in VOO at $691.32. Insider conviction (8/20) and macro regime fit (8/20) score weakly, with Beta of 1.0 meaning the fund moves one-for-one with the broader market.. With a beta of 1.0 and the stock sitting at $691.32 (52-wk range $578.46–$718.47), the easy multiple expansion is already priced in.

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