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Upturn AI SWOT - About
Vanguard S&P 500 ETF (VOO)
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Upturn Advisory Summary
08/19/2025: VOO (4-star) is a STRONG-BUY. BUY since 69 days. Profits (10.08%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 45.86% | Avg. Invested days 71 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/19/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1 | 52 Weeks Range 442.80 - 568.33 | Updated Date 06/29/2025 |
52 Weeks Range 442.80 - 568.33 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard S&P 500 ETF
ETF Overview
Overview
The Vanguard S&P 500 ETF (VOO) seeks to track the performance of the Standard & Poor's 500 Index, representing 500 of the largest publicly traded companies in the U.S. across various sectors. The ETF provides broad diversification across large-cap U.S. equities and aims to mirror the market's overall performance.
Reputation and Reliability
Vanguard is highly reputable and reliable, known for its low-cost investment options and commitment to serving investors' best interests. It's one of the world's largest investment management companies.
Management Expertise
Vanguard has extensive experience managing index funds and ETFs, with a strong team dedicated to tracking the S&P 500 index accurately and efficiently.
Investment Objective
Goal
The primary investment goal of VOO is to closely track the return of the S&P 500 index.
Investment Approach and Strategy
Strategy: VOO employs a passive investment strategy, seeking to replicate the S&P 500 index by investing in all, or substantially all, of the stocks in the index in proportion to their weighting in the index.
Composition VOO primarily holds stocks, mirroring the composition of the S&P 500 index. The ETF may also hold minimal amounts of cash or other short-term instruments.
Market Position
Market Share: VOO has a significant market share in the S&P 500 ETF segment.
Total Net Assets (AUM): 461400000000
Competitors
Key Competitors
- SPDR S&P 500 ETF Trust (SPY)
- iShares Core S&P 500 ETF (IVV)
Competitive Landscape
The competitive landscape is dominated by a few large ETFs tracking the S&P 500. VOO benefits from Vanguard's low-cost structure, offering a similar investment strategy to competitors like SPY and IVV but with generally lower expense ratios. However, SPY has higher liquidity. IVV offers a balance of liquidity and low cost.
Financial Performance
Historical Performance: VOO's historical performance closely mirrors the S&P 500 index. Past performance is not indicative of future results.
Benchmark Comparison: VOO is designed to track the S&P 500, so it should closely match the benchmark's performance. Any deviations are typically small and due to tracking error.
Expense Ratio: 0.03
Liquidity
Average Trading Volume
VOO exhibits strong liquidity with high average trading volume, facilitating easy buying and selling of shares.
Bid-Ask Spread
VOO's bid-ask spread is generally tight, reflecting its high liquidity and making trading cost-effective.
Market Dynamics
Market Environment Factors
VOO's performance is influenced by factors affecting the overall U.S. stock market, including economic growth, interest rates, inflation, and geopolitical events.
Growth Trajectory
VOO's growth trajectory is directly tied to the performance of the S&P 500. Changes to strategy and holdings are infrequent as the fund aims to replicate the index.
Moat and Competitive Advantages
Competitive Edge
VOO's competitive advantage lies in its very low expense ratio, offered by Vanguard's mutual ownership structure, making it an attractive option for cost-conscious investors. It provides broad market exposure to large-cap U.S. equities with high liquidity. Vanguard's strong reputation for index tracking and client-centric approach further enhance its appeal. The ETF's simplicity and transparency also contribute to its competitive edge.
Risk Analysis
Volatility
VOO's volatility mirrors the S&P 500, reflecting the overall market's fluctuations. It can experience significant price swings during market downturns.
Market Risk
VOO is subject to market risk, meaning its value can decline due to adverse market conditions, economic downturns, or geopolitical events affecting the U.S. stock market.
Investor Profile
Ideal Investor Profile
The ideal investor for VOO is someone seeking broad exposure to the U.S. large-cap equity market at a low cost. It's suitable for investors with a long-term investment horizon.
Market Risk
VOO is best suited for long-term investors and passive index followers who want to track the performance of the S&P 500 index.
Summary
VOO is a low-cost ETF designed to track the S&P 500 index, providing broad exposure to the U.S. large-cap market. Its primary strength lies in its low expense ratio and Vanguard's reputable management. VOO is suitable for long-term investors seeking to match the market's performance. However, investors should be aware of market risks and potential volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investments are subject to risks, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard S&P 500 ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.