VOO - ETF AI Analysis
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Vanguard S&P 500 ETF (VOO)
VOO, the Vanguard S&P 500 ETF, earns a solid overall rating largely because its biggest positions—like Apple, Microsoft, and Alphabet—combine strong financial performance with leadership in high-growth areas such as cloud computing and AI, supporting long-term growth potential. However, several major holdings, including Nvidia, Amazon, Meta, and Tesla, face risks from high valuations, mixed technical signals, and cash flow or expense pressures, and the fund’s heavy tilt toward large U.S. technology and AI-related companies means investors are exposed to sector concentration risk if this area falls out of favor.
VOO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.05T
- Region
- North America
- Expense Ratio
- 0.03%
- Beta
- 1.00
- Issuer
- Vanguard
- Inception Date
- Sep 07, 2010
- Dividend Yield
- 1.05%
- Asset Class
- Equity
- Index Tracked
- S&P 500
VOO Summary
VOO is the Vanguard S&P 500 ETF, which follows the S&P 500 index, a key benchmark for the overall U.S. stock market. By buying VOO, you’re investing in 500 large American companies across many industries, including big names like Apple and Microsoft. People often choose VOO for simple, long-term growth and diversification, since one fund gives broad exposure to the U.S. economy at a low cost. A key risk is that VOO moves with the stock market as a whole, so its value can go up or down significantly during market swings.
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 and AI. Nvidia and Apple are doing the heavy lifting, with both stocks rising and helping power the fund’s returns. Microsoft and Meta are also adding fuel, though Microsoft’s recent action has been more steady than spectacular. On the flip side, Amazon has been lagging, and Tesla is clearly dragging the fund, losing steam after a weaker stretch. With a strong tilt toward U.S. technology and AI-related names, performance is tightly tied to the fortunes of America’s mega-cap innovators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.40% | $145.15B | $5.23T | 18.52% | 76Outperform |
 AAPL | Apple | 7.39% | $127.64B | $5.00T | 29.46% | 79Outperform |
 MSFT | Microsoft | 5.79% | $100.02B | $3.95T | 2.92% | 79Outperform |
 AMZN | Amazon | 3.72% | $64.23B | $2.83T | 21.32% | 71Outperform |
 GOOGL | Alphabet Class A | 3.07% | $53.13B | $4.14T | 32.63% | 85Outperform |
 AVGO | Broadcom | 2.54% | $43.88B | $1.60T | -4.26% | 76Outperform |
 GOOG | Alphabet Class C | 2.46% | $42.44B | $4.14T | 30.88% | 82Outperform |
 META | Meta Platforms | 2.43% | $42.00B | $1.80T | -5.18% | 76Outperform |
 MU | Micron | 1.83% | $31.59B | $1.02T | 333.37% | 79Outperform |
 TSLA | Tesla | 1.52% | $26.26B | $1.45T | -16.48% | 73Outperform |
VOO Technical Analysis
Price Trends
Market Momentum
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 706.80 is below the 20-day moving average (MA) of 708.33, above the 50-day MA of 705.23, and above the 200-day MA of 664.24, indicating a neutral trend. The MACD of 1.15 indicates Positive momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 29.35 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VOO | $706.80 | $786.00(11.21% Upside) | $1.05T | 0.03% | 74Outperform |
 IVV | $772.35 | $925.27(19.80% Upside) | $883.26B | 0.03% | 74Outperform |
 SPY | $769.05 | $921.96(19.88% Upside) | $816.07B | 0.09% | 74Outperform |
 QQQ | $717.63 | $910.44(26.87% Upside) | $485.34B | 0.18% | 73Outperform |
 SPYM | $90.53 | $108.56(19.91% Upside) | $182.95B | 0.02% | 74Outperform |
 QQQM | $295.59 | $371.32(25.62% Upside) | $108.63B | 0.15% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 706.80 | 96.39 | 15.79% | |
| IVV | iShares Core S&P 500 ETF | 772.35 | 105.27 | 15.78% | |
| SPY | SPDR S&P 500 ETF Trust | 769.05 | 104.46 | 15.72% | |
| QQQ | Invesco QQQ Trust | 717.63 | 109.91 | 18.09% | |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 90.53 | 12.37 | 15.83% | |
| QQQM | Invesco NASDAQ 100 ETF | 295.59 | 45.42 | 18.15% |
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.