NYSEARCA:VOO | Vanguard S&P 500 ETF

Disclaimer : Sections of this page are auto-generated by Artificial Intelligence and shall not be understood as Investment Advice
This page was updated : 2023-07-16 09:07:32 UTC
Newsflash

- VTI has been underperforming VOO and this is expected to continue. - HLAL, a Shariah ETF, has been outperforming VOO, an unrestricted large-cap ETF. - It is advised to stick with the program of investing in VOO. - Despite the price of VOO being over $400, it is still considered a good investment for long-term investors. - The S&P 500 is approaching 20x earnings, making VOO a hold as other investment alternatives emerge.

Business Overview

As an investment analyst, VOO's business model can be analyzed from various perspectives. Here is an explanation of VOO's business model: 1. Exchange-Traded Fund (ETF) Structure: VOO is an ETF that aims to track the performance of the S&P 500 Index. It is structured as an open-ended investment company, allowing investors to buy and sell shares on the stock exchange throughout the trading day. The ETF structure provides investors with the flexibility of trading like a stock while gaining exposure to a diversified portfolio of large-cap U.S. ...

Yahoo - Business Overview

The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Risk Rating (Yahoo)

None

ESG Score (Yahoo)

N/A

Market Cap (None)

N/A

AI Rank (finclout)

846

Flags & Key Risks
  • Market Risk: The value of VOO can fluctuate based on market conditions, including economic factors, interest rates, and investor sentiment. This means that the investment may experience losses or gains depending on the overall performance of the stock market.
  • Liquidity Risk: VOO is an exchange-traded fund (ETF), and as such, its liquidity is dependent on the trading volume of its underlying securities. If there is low trading volume or a lack of buyers in the market, it may be difficult to sell shares of VOO at a desired price, potentially leading to losses or limited access to funds.
  • Tracking Error Risk: VOO aims to replicate the performance of the S&P 500 Index, but it may not perfectly match the index due to factors such as fees, transaction costs, and timing differences. This tracking error can result in underperformance or deviation from the expected returns of the index.
  • Counterparty Risk: VOO invests in derivative instruments and may engage in securities lending activities. These activities expose investors to counterparty risk, which is the risk that the counterparty (such as the issuer of the derivative or the borrower of securities) may default on their obligations, leading to potential losses for VOO investors.
  • Currency Risk: If VOO invests in securities denominated in foreign currencies, fluctuations in exchange rates can impact the value of the investment. This currency risk can result in gains or losses depending on the direction of currency movements relative to the investor's base currency.

SWOT Analysis


Strengths

Strong brand recognition and reputation  

Weaknesses

Limited geographical presence                                                                                                                                                                                                                                                  

Opportunities

Growing demand for high-speed internet services                                                                                                                                                                                                              

Threats

Intense competition in the telecommunications industry                                                                                                                                                                                                

Thesis for Vanguard S&P 500 ETF


Bullish

VOO is a strong investment option as it tracks the performance of the S&P 500 index, which historically has shown consistent growth over the long term. With a low expense ratio and broad diversification, VOO provides investors with a cost-effective way to ...

Neutral

VOO may be a suitable investment for those looking for a passive approach to investing in the US stock market. As an index fund, it aims to replicate the performance of the S&P 500, providing investors with a diversified portfolio of large-cap US stocks. ...

Bearish

Investors should approach VOO with caution as it is heavily exposed to the US stock market. Any downturn in the US economy or negative market sentiment could have a significant impact on the fund's performance. Additionally, as an index fund, VOO may not ...

News Coverage


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Bag holding at big losses
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5 days ago @wallstreetbets
Sup guys! Is it possible to start losing a considerable amount of money by only investing 100 bucks a month?
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% share of bonus in cash vs RSU?
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Uneasy about TECH holdings
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How should I invest to build wealth long-term in my early 20s?
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7 days ago @investing
How should I invest to build wealth long-term in my early 20s?
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7 days ago @investing
Thoughts on investment portfolio that I'm considering?
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8 days ago @investing
Is VOO (US Megacap) plus AVDE (International All Market) a good balance of simple and diversified?
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8 days ago @investing
House fund- what to invest?
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8 days ago @investing
50/50 SCHG and SCHD a good plan for 30/yo DINK (kids soon)
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Portfolio Diversification
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10 days ago @investing
Cash Flow or Equity Growth?
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12 days ago @investing
30 year-old asset allocation on Betterment
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12 days ago @investing
Common criticism of covered call ETFs vs potential alternative?
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15 days ago @investing
ETFs, Bonds, or HYSA? What is optimal?
#VOO #hysa #bills #kind #months #etfs
16 days ago @investing
Is there any reason to not transfer my account to another brokerage?
#VOO #brokerage #account #another #promotions #holding
18 days ago @stocks
VFV Surpassed Peak on Nov 2021 but VOO still below?
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19 days ago @StockMarket
The Benefits of ETF investing (S&P-500)
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20 days ago @investing
SWPPX vs SWTSX vs 401k FXAIX
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24 days ago @investing
Etrade lot size discrepancy
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28 days ago @investing
SPLG- Did I make a mistake?
#VOO #splg #mistake #understand #seem #dcaing
28 days ago @investing
Is now a good time to consolidate funds into VTI?
#VOO #vbr #taxable #instead #portfolio #funds
1 month ago @stocks
What are today's sentiments towards the market? How are we feeling
#VOO #today #recession #events #inflation #although
1 month ago @investing
How would you recommend I allocate % split between VOO, QQQM, & VTI?
#VOO #split #qqqm #allocate #tips #tech
1 month ago @investing
What should my next step be ?
#VOO #currently #drops #bills #week #next
1 month ago @investing
401K Rollover Into IRA (Traditional)
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1 month ago @stocks
simulating "what if"
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1 month ago @wallstreetbets
Down 21k on Christmas, Update
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1 month ago @investing
Calculating Morningstar Style Boxes
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1 month ago @investing
Portfolio Review and Strategy in Times of Uncertainty - Seeking Advice
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1 month ago @StockMarket
Could use a little advice on current portfolio.
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1 month ago @investing
30/20 Retirement Portfolio
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1 month ago @investing
Consolidating Portfolio - VOO vs VTI + Tax Loss Harvesting
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1 month ago @investing
Are passively managed mutual funds as tax efficient as ETFs?
#VOO #mutual #funds #etfs #fund #managed
1 month ago @investing
GDP Growth vs Index Performance
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1 month ago @investing
Just transferred my workplace 401k to a brokerage 401k and trying to make the most of it
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1 month ago @investing
Online Roth Calculators - Inaccurate or misleading?
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1 month ago @investing
What can I do to reach my goal faster
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1 month ago @stocks
Tax implications of selling one etf for a dividend etf?
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1 month ago @stocks
Why does everyone complain about growth stocks here?
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1 month ago @options
Looking to hedge position of more than 100 shares, but less than 200
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1 month ago @investing
SPLG and SPTM (instead of VOO and VTI)
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1 month ago @investing
Talk me out of this investment thesis
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1 month ago @stocks
Is Wealthfront Stocks/ETF investing just as fee/cheap as M1/Robinhood?
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1 month ago @investing
Why does USD (vs Euro) go up when VTI goes down?
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1 month ago @investing
QQQM or VOO on a budget? Need advice
#VOO #qqqm #budget #vanguard #tighter #part
1 month ago @investing
Partner has 15K in rollover Roth account on Fidelity - what should it be invested in?
#VOO #rollover #partner #fund #anything #wise
1 month ago @options
Is using the Wheel-strategy guaranteed to outperform the marker?
#VOO #sell #yall #unlikely #stuff #saying
1 month ago @StockMarket
Is Voo a good stock to invest ?
#VOO #investing #invest #better #years #pictures
1 month ago @investing
23 year old looking for advice on where to place short term savings
#VOO #atleast #savings #advice #sorts #qyld
1 month ago @investing
Help in allocating funds into these ETFs from Vanguard
#VOO #want #etfs #funds #guys #start
1 month ago @investing
VOO and BRK in 20 years time
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1 month ago @stocks
Do people ever short stocks for cash to invest in other stocks?
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1 month ago @investing
FXAIX or VOO in Roth IRA?
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1 month ago @investing
VOOG instead of VOO for 20+ year time horizon?
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1 month ago @investing
Does it make sense to hold both VTI and VOO?
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1 month ago @stocks
What Can Poor Guys Do?
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1 month ago @investing
Please review my investing plans for my young family
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1 month ago @investing
Comparing Different Accounts
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1 month ago @investing
Rant: Fidelity Managed Portfolio
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2 months ago @stocks
What is the best way to buy and trade the S&P 500?
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2 months ago @investing
Need Advice on my Roth IRA and What to Invest
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2 months ago @stocks
Overpopulation… Forever
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2 months ago @investing
401k allocation / rollover guidance
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2 months ago @investing
Can Non-US investors open IRA accounts ?
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2 months ago @investing
When should I take my profits
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2 months ago @investing
Want to take money out of VOO and move into a HYSA. Will I pay taxes if I have no net gains?
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2 months ago @investing
Stuck with current employer's limited 401K fund offerings, looking for advice on distributions
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2 months ago @investing
BRK.B as sole or large majority holding in 401k
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2 months ago @investing
Is it possible to buy S&P500 as a UK non-professional investor?
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2 months ago @investing
50/50 SCHD+QQQM vs 100% VOO?
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2 months ago @investing
Need help unloading Apple
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2 months ago @investing
Advice on retiring early, helping with sequence of returns risk
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2 months ago @investing
Wheel Strategy Idea: Super itm
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2 months ago @stocks
VOO for Investment
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2 months ago @investing
Is allocating 100% of my investment in VOO/VFV(S&P500) a good strategy?
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2 months ago @investing
Comparison is the thief of joy but how am I doing?
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2 months ago @investing
As a 25 year old, how reckless is this?
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2 months ago @investing
Confusion about portfolio design
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2 months ago @investing
Need to revise my strategy after some time being an uninformed investor and would appreciate help!
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2 months ago @investing
What to do after maxing out IRA
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2 months ago @investing
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2 months ago @investing
What is the point of high income stocks?
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2 months ago @investing
Need advice on allocation
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2 months ago @investing
Is it the right time to buy VOO? Or wait till it drops below 380?
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2 months ago @investing
VOO vs SPLG - Capital Gains Impact?
#VOO #gains #splg #error #tracking #capital
2 months ago @investing
30 Year old, no kids, not married, extremely stable job. Large saving account thinking about change.
#VOO #hysa #account #plan #emergency #checking
2 months ago @stocks
What’s so special about VOO?
#VOO #look #gone #sure #months #special
2 months ago @investing
19/YO looking for long term/investment stocks
#VOO #term #looking #attempting #long #recommendations
2 months ago @investing
Why are the Vanguard market ETFs typically recommended much more often than "equivalent" funds from other large brokerages?
#VOO #vanguard #superior #often #considered #funds
2 months ago @investing
VOOG vs VUG vs TQQQ For Long Term Growth
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2 months ago @investing
I'm 23M and have 15k in savings, what do you recommend I invest it in?
#VOO #invest #recommend #savings #idea #good
2 months ago @investing
An investment plan with 30 yr bonds, makes sense?
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