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VOO - ETF AI Analysis
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Vanguard S&P 500 ETF (VOO)
Rating:75Outperform
Price Target:
$694.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Low Expense Ratio
The ETF has an exceptionally low expense ratio, making it cost-effective for investors compared to similar funds.
Broad Sector Exposure
The ETF is diversified across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Negative Factors
High Technology Concentration
Over 35% of the portfolio is allocated to Technology, increasing vulnerability to downturns in that sector.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, offering little exposure to international markets.
Underperforming Holdings
Some top holdings, such as Apple and Amazon, have shown weaker year-to-date performance compared to others in the portfolio.
VOO vs. SPDR S&P 500 ETF (SPY)
AUM799.17B
RegionNorth America
Expense Ratio0.03%
Beta0.99
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.15%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,518,853
30 Day Avg. Volume7,938,316
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
729.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering506
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOO Summary
The Vanguard S&P 500 ETF (VOO) is an investment fund that tracks the S&P 500 Index, which represents 500 of the largest companies in the U.S. economy. It includes well-known companies like Microsoft and Apple, covering industries such as technology, healthcare, and finance. VOO is a great choice for investors looking for diversification and steady growth, as it provides exposure to a wide range of established businesses. However, since it follows the overall stock market, its value can rise and fall with market conditions.
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
The Vanguard S&P 500 ETF (VOO) leans heavily on tech giants like Nvidia and Microsoft, which are driving performance with steady growth in AI and cloud services. Nvidia, in particular, continues to shine as a leader in AI infrastructure, while Broadcom adds momentum with its focus on AI semiconductors. However, Amazon and Meta are holding the fund back, with Amazon facing mixed results and Meta grappling with regulatory hurdles despite AI-driven user engagement gains. With a strong tilt toward technology and U.S.-based companies, this fund is riding the wave of innovation but faces challenges from weaker consumer and communication names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.46% | $123.26B | $4.62T | 33.14% | 85 Outperform | |
| Apple | 6.87% | $100.10B | $4.03T | 17.30% | 80 Outperform | |
| Microsoft | 6.59% | $96.03B | $3.79T | 22.06% | 82 Outperform | |
| Amazon | 4.06% | $59.13B | $2.51T | 15.45% | 76 Outperform | |
| Broadcom | 2.98% | $43.37B | $1.62T | 106.83% | 76 Outperform | |
| Alphabet Class A | 2.80% | $40.81B | $3.34T | 62.59% | 80 Outperform | |
| Meta Platforms | 2.41% | $35.08B | $1.54T | 8.59% | 71 Outperform | |
| Alphabet Class C | 2.25% | $32.83B | $3.34T | 61.54% | 86 Outperform | |
| Tesla | 2.19% | $31.96B | $1.34T | 20.72% | 73 Outperform | |
| Berkshire Hathaway B | 1.50% | $21.85B | $1.10T | 6.58% | 66 Neutral |
VOO Technical Analysis
Neutral
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Price Trends
614.61
Negative
597.82
Positive
561.63
Positive
Market Momentum
1.42
Positive
43.16
Neutral
36.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 622.63, equal to the 50-day MA of 614.61, and equal to the 200-day MA of 561.63, indicating a neutral trend. The MACD of 1.42 indicates Positive momentum. The RSI at 43.16 is Neutral, neither overbought nor oversold. The STOCH value of 36.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VOO.
VOO Peer Comparison
Comparison Results
Performance Comparison
VOO
Vanguard S&P 500 ETF
612.04
76.13
14.21%
IVV
iShares Core S&P 500 ETF
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SPY
SPDR S&P 500 ETF Trust
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QQQ
Invesco QQQ Trust
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SPYM
State Street SPDR Portfolio S&P 500 ETF
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RSP
Invesco S&P 500 Equal Weight ETF
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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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