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VOO - ETF AI Analysis
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Vanguard S&P 500 ETF (VOO)
Rating:74Outperform
Price Target:―
Positive Factors
Ultra-Low Expense Ratio
The fund charges very low fees, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and others, help reduce the impact of weakness in any single industry.
Large Asset Base
The ETF manages a very large pool of assets, which generally supports strong liquidity and efficient trading for investors.
Negative Factors
Heavy Technology Tilt
A large portion of the portfolio is in technology stocks, which can increase sensitivity to swings in that sector.
Weak Recent Performance
The ETF’s returns have been soft over the year to date and in the past month, reflecting recent market pressure on its holdings.
Underpressure in Several Top Holdings
Many of the largest positions, including major technology names, have shown weak year-to-date performance, which can weigh on the fund’s overall results.
VOO vs. SPDR S&P 500 ETF (SPY)
AUM872.47B
RegionNorth America
Expense Ratio0.03%
Beta0.99
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.11%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,835,439
30 Day Avg. Volume9,919,995
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
777.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOO Summary
Vanguard S&P 500 ETF (VOO) is a fund that follows the S&P 500 index, which tracks 500 of the largest U.S. companies across many industries. By buying one share of VOO, you get a small piece of well-known companies like Apple and Microsoft, plus hundreds of others, giving you instant diversification in a single investment. People might consider VOO if they want long-term growth that broadly matches the U.S. stock market at a low cost. A key risk is that VOO can rise or fall with the overall stock market, especially since it has a large tilt toward technology companies.
How much will it cost me?The Vanguard S&P 500 ETF (VOO) has an expense ratio of 0.03%, meaning you’ll pay $0.30 per year for every $1,000 invested. This is much lower than average because it’s a passively managed fund that tracks the S&P 500 Index, keeping costs minimal for investors.
What would affect this ETF?The Vanguard S&P 500 ETF (VOO) could benefit from continued growth in the U.S. economy, particularly in the technology sector, which makes up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact the financial and consumer cyclical sectors, which are also key components of the ETF. Regulatory changes affecting large-cap companies or geopolitical tensions could further influence the performance of its top holdings like Nvidia, Microsoft, and Apple.
VOO Top 10 Holdings
VOO’s story right now is all about Big Tech calling the shots. Heavyweights like Nvidia and Microsoft have lost some altitude lately, while Apple is clearly losing steam, all of which can put a lid on the fund’s momentum. On the brighter side, Alphabet and Amazon have been rising, helping to offset some of that tech turbulence. With a clear tilt toward U.S. mega-cap technology and communication names, and little exposure outside the U.S., the fund’s performance is largely tied to whether these few giants keep delivering.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.73% | $114.74B | $4.62T | 40.48% | 76 Outperform | |
| Apple | 6.85% | $101.70B | $4.04T | 14.06% | 79 Outperform | |
| Microsoft | 6.13% | $91.00B | $3.00T | -1.50% | 79 Outperform | |
| Amazon | 3.83% | $56.85B | $2.19T | -11.41% | 71 Outperform | |
| Alphabet Class A | 3.11% | $46.10B | $3.76T | 67.06% | 85 Outperform | |
| Broadcom | 2.79% | $41.38B | $1.63T | 45.36% | 76 Outperform | |
| Alphabet Class C | 2.49% | $36.94B | $3.76T | 65.71% | 82 Outperform | |
| Meta Platforms | 2.45% | $36.40B | $1.69T | -8.22% | 76 Outperform | |
| Tesla | 2.16% | $31.99B | $1.61T | 20.32% | 73 Outperform | |
| Berkshire Hathaway B | 1.57% | $23.34B | $1.08T | 4.06% | 66 Neutral |
VOO Technical Analysis
Positive
―
Price Trends
631.57
Positive
623.11
Positive
592.70
Positive
Market Momentum
1.06
Positive
52.78
Neutral
78.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 634.67, equal to the 50-day MA of 631.57, and equal to the 200-day MA of 592.70, indicating a bullish trend. The MACD of 1.06 indicates Positive momentum. The RSI at 52.78 is Neutral, neither overbought nor oversold. The STOCH value of 78.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOO.
VOO Peer Comparison
Comparison Results
Performance Comparison
VOO
Vanguard S&P 500 ETF
636.35
82.47
14.89%
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
―
―
―
OALC
OneAscent Large Cap Core ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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