VOO
Vanguard S&P 500 ETF
ETF / Index
Price today
$688.30
Recent high
$700.00
-1.7% from high · expensive vs its own history
charlieapp.co
Index ETFs don't have their own calculated Value. They hold hundreds of companies — we work out whether the group is expensive or cheap versus its history.
Current P/E
22x
price vs earnings
P/E histórico
17x
20-year average
Difference
+29%
above average
Current cycle zone
Today you pay 22x the index's earnings. The historic average is 17x. You are paying about 29% more.
Buying a fixed amount every month always works for the long run. This signal is about opening a large new position, or buying all at once.
When the P/E drops to 17x and the price is 20% below its high, it would enter a strong accumulation zone.
The business
With a single purchase you get a little piece of America's biggest companies.
VOO is an exchange-traded fund (ETF) that tracks the S&P 500 index, one of the best-known benchmarks of the U.S. market. By buying a single share, you get exposure to about 500 large U.S. companies across different sectors, from tech to healthcare, consumer, and finance. The fund tracks the index passively, without a manager hand-picking stocks.
Its advantage as a vehicle is combining broad diversification, a very low annual cost, and plenty of liquidity to buy and sell. Replicating those 500 companies on your own would be costly and impractical.
Catalysts and risks
The U.S. economy keeps attracting investment flows from all over the world in a structural way.
Innovation and the weight of big tech companies drive the growth of the index's earnings.
The growing popularity of passive investing keeps a steady flow of money coming into this type of fund.
Concentration: the largest tech companies carry a lot of weight in the index, so the fund depends heavily on how they perform.
Cyclicality: since it tracks the stock market, it can drop sharply during crises or recessions.
Currency and country risk: you're exposed to the dollar and to a single country's economy, which adds swings for a Latin American investor.
Charlie's note
“More than guessing the best moment to get in, what usually makes the difference is the discipline of contributing month after month and the low cost of the vehicle. If a wide discount appears versus its highs, it's reasonable to be more consistent with contributions.”
Analysis · June 2026
Charlie informs, it doesn't advise. No information should be taken as a recommendation to buy or sell.