VOO - ETF AI Analysis
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Vanguard S&P 500 ETF (VOO)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year and in recent months, indicating healthy momentum for investors.
Low Expense Ratio
The fund’s very low ongoing fee means more of the investment returns stay in investors’ pockets over time.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and others, help reduce the impact if one industry struggles.
Negative Factors
Heavy U.S. Focus
With almost all assets in U.S. companies, the ETF offers little protection if the U.S. market faces a downturn while other regions do better.
Concentration in Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
While several major positions have risen strongly, a few large holdings have recently weakened, which can create more ups and downs in the fund’s returns.
VOO vs. SPDR S&P 500 ETF (SPY)
AUM1.04T
RegionNorth America
Expense Ratio0.03%
Beta1.00
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.04%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,313,977
30 Day Avg. Volume7,962,436
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
857.27Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. Microsoft is the clear engine, with cloud and AI momentum giving the fund a strong push, while Nvidia and Amazon add extra power despite some mixed, stop‑and‑go trading lately. Apple, usually a market darling, is losing a bit of steam in the short term, and Broadcom’s recent softness isn’t helping the semiconductor side. Alphabet sits in the middle with steady, if choppy, gains. With all major holdings rooted in U.S. markets and heavily tilted toward technology, VOO is essentially a broad market fund with a tech‑powered core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.55% | $127.64B | $5.24T | 24.90% | 76 Outperform | |
| Apple | 7.04% | $119.11B | $4.67T | 37.72% | 79 Outperform | |
| Microsoft | 5.36% | $90.63B | $3.81T | 1.35% | 79 Outperform | |
| Amazon | 4.13% | $69.79B | $2.87T | 16.34% | 71 Outperform | |
| Alphabet Class A | 3.24% | $54.82B | $4.22T | 62.79% | 85 Outperform | |
| Broadcom | 2.86% | $48.38B | $1.75T | 24.01% | 76 Outperform | |
| Alphabet Class C | 2.62% | $44.25B | $4.22T | 60.58% | 82 Outperform | |
| Meta Platforms | 1.90% | $32.10B | $1.47T | -21.75% | 76 Outperform | |
| JPMorgan Chase | 1.46% | $24.74B | $950.62B | 18.64% | 72 Outperform | |
| Berkshire Hathaway B | 1.46% | $24.62B | $972.35B | 0.40% | 66 Neutral |
VOO Technical Analysis
Positive
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Price Trends
695.71
Positive
684.24
Positive
652.39
Positive
Market Momentum
2.86
Positive
55.77
Neutral
63.60
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 706.92, equal to the 50-day MA of 695.71, and equal to the 200-day MA of 652.39, indicating a bullish trend. The MACD of 2.86 indicates Positive momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 63.60 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
708.01
120.00
20.41%
IVV
iShares Core S&P 500 ETF
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―
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SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
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―
―
QQQM
Invesco NASDAQ 100 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.
DisclaimerThis 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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