Don't buy or sell any security you read about here before doing your own research and considering opposing views. Overview Holdings Dividends Chart VOO Holdings Information VOO has a total of 508 holdings, mostly large-cap stocks from the United States that are in the S&P 500 index. For the Vanguard S&P 500 ETF (Symbol: VOO), we found that the implied analyst target price for the ETF based upon its underlying holdings is $441.57 per unit. VOO Vs. VOOG - Which One Should You Choose? - Radical FIRE But as of now, we haven't begun to see an inflation-driven rising rate environment. "Vanguard Announces Reverse Share Split for Exchange-Traded Fund.". Vanguard S&P 500 ETF (VOO) Holdings To make the world smarter, happier, and richer. In an inflationary environment, where the Fed will be hard pressed to justify keeping rates near zero, high debt levels will become a severe drag on companies' earnings. It seeks to track the performance of the S&P 500 Index, by using full replication technique. If you bought VOO more than two or three years ago, you are still sitting on magnificent gains. There is no reason to sell except perhaps to tax loss harvest more recent lots. Se vuoi personalizzare le tue scelte, clicca su "Gestisci le impostazioni per la privacy". It invests in stocks of companies operating across energy, materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, utilities sectors. The top 10 holdings are 58.72% of the fund's assets. These. Related:Heres How the S&P 500 Has Performed Since 1928. Listed below are the top 10 holdings of the VOO along with their portfolio weightings, which in total make up 27.25% of the fund's portfolio. Please. VFV vs. VOO: Should Canadians Buy CAD- or USD-Listed S&P 500 ETFs? The Fed has a dual mandate and half of that mandate is that it has to fight inflation. There are differences in composition between these three S&P 500 funds, but do these differences lead to different investment performance? I have taken several different approaches in my last few articles to estimating what would be safer entry points into VOO. VOO Dividend History, Dates & Yield But these other 6 stocks also got a vote of confidence. The Fund seeks to track the performance of its benchmark index, the S&P 500. Holdings Count 508 Total Assets $325.28B Top 10 Percentage 30.35% Asset Class Equity Sector Large Cap Region North America The best stock comparison tool in Galaxy! Sharing insights on how to grow wealth and gain freedom. ", Vanguard. That's the beauty of ETFs -- you won't pay high investment fees that eat away at your returns because these funds are passively managed. Some of the key characteristics of the Vanguard S&P 500 (as of Feb. 28, 2023, unless otherwise stated) include: Note that the SEC yield is a standardized metric mandated by the Securities and Exchange Commission (SEC), which provides investors with a common yardstick for comparing the interest earned and dividend yield of various funds. Now the price of oil has risen to levels high enough to raise the costs of producing and shipping goods for companies around the world. VOO Dividend Information. It seeks to track the performance of the CRSP US Total Market Index, by using representative sampling technique. Vanguard Mutual Fund Profile Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services. Finance. "Vanguard Mutual Fund Fees and Minimums. But the little bit of information we have does suggest that higher dividends are likely to correlate to lower average earnings growth rates. Yes, there are many individual dividend stocks that have grown their dividends by an even higher percentage over this same time, but almost always that higher dividend has come with far less share price appreciation over the decades. Dividend investing became more popular after the Financial Crisis and it was in the early 2010s that ETF providers started offering dividend stock ETFs. It invests in growth stocks of large-cap companies. Youre reading a free article with opinions that may differ from The Motley Fools Premium Investing Services. The Fastgraph below gives you the history of the S&P 500's dividends over the past 20 years. At that point, the wisdom of buying stocks to profit from the growth of companies' earnings, with dividends being an added plus, will become clear again to investors. Though as usual, we have no way of knowing how the ETF provider actually calculates this very significant metric. USD, Taiwan Semiconductor Manufacturing Co Ltd, Alibaba Group Holding Ltd Ordinary Shares, Taiwan Semiconductor Manufacturing Company Limited, Industrial And Commercial Bank Of China Ltd Class H, Tata Consultancy Services Ltd Shs Dematerialised, Ping An Insurance (Group) Co. of China Ltd Class H, America Movil SAB de CV Ordinary Shares - Class B, PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-, Petroleo Brasileiro SA Petrobras Participating Preferred, Grupo Financiero Banorte SAB de CV Class O, Emirates Telecommunications Group Co PJSC, Itau Unibanco Holding SA Participating Preferred. Table of Contents show VOO Vs. VOOG: A Comparative Analysis VOO and VOOG are two of the most popular funds based on a major market index, the S&P 500. VOO vs FXAIX VOO appeals to investors because it's well-diversified and is made up of equities of large corporationscalled large-cap stocks. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. But referring to past P/E ratios can still be informative. This page summarizes the VOO holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023. I do my own research. Because VOO is still suffering from the extreme surge in price that took place after COVID-19 hit and likely to see its price decline further, especially if inflationary pressures and world events cause company expected earnings to decline. For investors who want to minimize their investment fees and maximize their portfolio diversification, an investment in, Some of these companies are considered to be. (0.01% vs 0.02%). The fund invests in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. But the S&P 500 has a strong history of delivering solid returns, and it's a good bet if your goal is to become a millionaire without doing a lot of work to get there. What would have been considered paltry yields--ones under 4%-- suddenly looked enticing to investors who couldn't find CDs paying even 2%. Below is a twelve month price history chart comparing the stock performance of DXC, FSLR, and BSX: Below is a summary table of the current analyst target prices discussed above: QQQ ETF Holdings List - Stock Analysis The Vanguard S&P 500 ETF tracks the S&P 500 index by investing in all of the stocks in the S&P 500. Its a completely free tool that makes it easy to track the value of your investments and ensures that youre paying the lowest fees possible. VOO has a lower 5-year return than QQQ The fund invests in growth and value stocks of large-cap companies. to track your investments. high premarket, after rocketing 60.9% on Thursday, Microsoft soars toward a record high after UBS turns bullish amid AI enthusiasm, Oil prices on track for best two-week streak since April as U.S. dollar weakens, U.S. import prices fall in June, fifth drop in past six months, Gold should be dead, but somehow its still adding value, Barbie boost: These stocks could be in the pink amid movie buzz, AI will fundamentally change Google search, Meta advertising: analyst. They are losing less than is VOO, but it is important to remember that VOO rose far higher than did these ETFs over the previous five years, so even with a deeper drop, VOO's investors are still better off. The Vanguard S&P 500 ETF is only one of many ETFs that track the S&P 500. Say you invest $500 in this one ETF . Plus, the Vanguard S&P 500 ETF has a very low expense ratio -- just 0.03%. Fortunately, both large-cap growth and large-cap value stocks have a historical track record of delivering positive returns over the long haul. In addition, the value fund holds higher percentages of utility, energy, materials, industrials, and consumer staples stocks compared to the growth and balanced fund. Since growth is not their main priority, these companies tend to deliver returns to investors in the form of dividends. This information will be extremely important in an inflationary environment where materials, manufacturing, and salary costs may rise faster than companies can raise prices, causing earnings to shrink. VOO has a lower 5-year return than VUG An index is a hypothetical portfolio of stocks or investments representing a specific portion of the market or the entire market. VOO Vs. VIG: Which ETF Is The Better Buy? Before we start: if you're looking for VOO "stock" price, you can quickly find it out by visiting Finny and typing "VOO quote". Below you can see what the rates of brokered CDs sold by Fidelity's looked like as I was writing this on March 7, 2022. Vanguard Index Funds - Vanguard S&P 500 ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. Fact checked by Amanda Jackson The SPDR S&P 500 ETF Trust is one of the most popular funds. Its interesting to note that there is a bit of overlap between the holdings in the growth fund and the value fund, though. The threat to dividend stocks comes from many different directions under that scenario. For further information, check out It invests in public equity markets of the United States. The BBB- rating is lowest grade of investment grade bonds. So, during this 26-year period value stocks actually delivered higher annual returns with noticeably lower volatility compared to growth stocks. Dividend ETFs are doing better than VOO for now because there are still a lot of investors who are assuming that the Fed will keep finding some excuse not to raise rates, no matter how inflation increases. If a company's payout ratio is high, it is likely to have to freeze or decrease its dividend when its earnings are declining simply to have the cash needed to keep operating. VOO | Vanguard S&P 500 ETF Overview Furthermore, you may have the goal of becoming a millionaire before reaching your senior years. Investors who prefer investing on the dividend level will be better off if they start to invest in VOO when its dividend yield exceeds 2%. Se non vuoi che noi e i nostri partner utilizziamo i cookie e i dati personali per questi scopi aggiuntivi, clicca su "Rifiuta tutto". It aims to track the Standard & Poor's (S&P) 500 Index, which comprises 500 large-cap U.S. stocks. Investopedia requires writers to use primary sources to support their work. 18 important things you should know about Vanguard VOO ETF Even if the S&P 500 -- and the Vanguard S&P 500 ETF -- only delivers an average annual 10% return during that time, you'll still be looking at just about $1 million in your portfolio from that investment alone. Since the market is currently not expecting healthy corporate earnings growth for this year, I am not rushing to invest at the current P/E ratio, though it meets the first target I had set for a healthy market. VOO has a lower expense ratio than SPY These tax implications don't apply to investors holding a fund in a tax-deferred account, such as an IRA or employer-sponsored retirement plan. I am not a registered investment advisor. Big investors are favoring large-cap stocks for the rest of 2022 maybe you should too. Marguerita is a Certified Financial Planner (CFP), Chartered Retirement Planning Counselor (CRPC), Retirement Income Certified Professional (RICP), and a Chartered Socially Responsible Investing Counselor (CSRIC). As you can see its yield, like that of VOO, has declined as stock prices surged. My name is Zach. SPY ETF: The SPDR S&P 500 ETF Trust and What It Holds. Intraday Data provided by FACTSET and subject to terms of use. It's time to find out what you could've made. "Investing in Vanguard ETFs is Now Even Simpler. Is the S&P 500 All You Need to Retire a Millionaire? Several of these dividend ETFs' providers don't report any information about the earnings growth rates of the stocks in their ETFs. The S&P 500 Could Jump Ahead of the Fourth of July. 1.50%. Copyright 2023 MarketWatch, Inc. All rights reserved. After two years of near zero yields, the past few weeks have seen the re-emergence of yields over 2%. Investing in the Vanguard S&P 500 ETF is a passive investment strategy in which the fund tracks the performance of the S&P 500. Some once-beloved dividend stocks, like AT&T (T) have seen their yields increase but only because their share prices have dropped. Though I have done quite a few different things over the course of a long life, I am best known as a writer of bestselling books about business and health. VOO Holdings Changes Type $/Share Payable date Record date Ex-dividend date ; Dividend: $0.412200: 06/28/2023: 06/26/2023: 0 bond holdings Investing in Vanguard's VOO is a low-stress way for investors to access the U.S. equity market; however, there is the risk of loss as with any investment, and investors should consult a financial professional before investing in the Vanguard S&P 500 ETF. Sources: S&P 500 methodology: https://us.spindices.com/documents/methodologies/methodology-sp-us-indices.pdf For example, both funds hold Johnson & Johnson, Walt Disney, and Berkshire Hathaway to name a few. Since VOO tracks that index extremely closely, we can use data about the S&P 500 to understand VOO's dividend history. As it is a market cap weighted ETF, VOO's price is always determined by the stocks that are most popular with investors whatever they may be. We do know what the composite dividend payout is of VOO because it closely tracks the S&P 500 index, whose provider makes that data public. Stock prices for these companies tend to be high relative to their profits since the market expects their profits to grow significantly in the future. When consumers are faced with inflation, they will find it harder and harder to afford both consumer discretionary purchases and consumer staples. What are the pros of investing in (All yields in the table below are taken from Seeking Alpha for consistency's sake.). Seeking Alpha's portfolio feature does give us the ability to see the last 10-year history of a security's dividend yield. So it is worth noting that none of the ETF providers behind the dedicated dividend ETFs we just looked at tell us anything about the payout ratios of the stocks in their ETFs. VOO vs VOOG I would still not put in large amounts, but continue to invest reasonable sums monthly so that if we do get another "big one" I still have the ability to profit from prices that produce single digit P/Es. key questions our readers have been asking us about this fund, above and Examples, How It's Used, and How to Invest, MSCI All Country World Index (ACWI): Definition and Countries, What Is an Investment Fund? I have no business relationship with any company whose stock is mentioned in this article. You'll get all this info in one place. Buffett and Berkshire added big to their bets on Ally, Occidental, Paramount and Activision. VCIT tracks an index of US corporate bonds most of which (93.6%) have maturities 5-10 years in the future. For further information, check out When the symbol you want to add appears, add it to Watchlist by selecting it and pressing Enter/Return. Thank you. What is Making the world smarter, happier, and richer. It invests in growth and value stocks of large-cap companies. Unlock My Access Access Holdings Now comparison details. The point I made in the most recent article was simple: Because of its greater diversification and tendency to see dividends/share grow each year, the Vanguard S&P 500 ETF (NYSEARCA:VOO), which tracks the S&P 500 index extremely well with only a 0.03% expense ratio, is as good an investment for buy-and-hold dividend investors as are more dedicated dividend ETFs like ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and the Schwab US Dividend Equity ETF (SCHD). (0.01% vs 0.09%). Overview Market Screener Sectors | VOO U.S.: NYSE Arca Vanguard S&P 500 ETF Watch list After Hours Last Updated: Jul 12, 2023 7:59 p.m. EDT Delayed quote $ 410.14 0.38 0.09% After Hours Volume:. You don't have to be an investing guru to check the latter box off. Vanguard S&P 500 ETF (VOO) Stock Holdings List - TipRanks.com Privacy Notice Updated| VOO has a lower expense ratio than VOOG The differential advantage in this business has always been to recognize adeptly where the market resides in the current cycle and then act on it. Similarly, FSLR has 12.78% upside from the recent share price of $189.14 if the average analyst target price of $213.31/share is reached, and analysts on average are expecting BSX to reach a target price of $58.47/share, which is 11.82% above the recent price of $52.29. QQQ profile: Not only that, but it also experienced lower volatility than both the value fund and the balanced fund. Investors who bought VOO will be glad they bought an ETF that provides some earnings growth along with its dividends. This is an update to the article I published back on September 3, 2021, which, in turn was an update to an article I had published a year before. VOO's Underlying Holdings Imply 10% Gain Potential Or The one drawback of buying shares of the Vanguard S&P 500 ETF is that it won't help your portfolio outperform the broad market. Since I last used this technique in my article VOO: Value-Based Price Targets for VOO Under Different Possible Scenarios, the final total amount of annual earnings for the S&P 500 index came in at $205.36 which was significantly higher than the $185.88 that analysts had estimated. This motivates me to take a deeper look at how VOO is performing compared to ETFs that market themselves specifically to dividend-centric investors, with an eye to determining whether it has corrected enough to make it attractive once more for investors who prefer their dividends with a side of growth. The key, either way, is to start investing at an early age and choose your investments wisely. This includes companies that operate in a variety of sectors including information technology, communication services, finance, health care, and more. These include white papers, government data, original reporting, and interviews with industry experts. Recently growth stocks have dominated. I will move those funds to SCHD when the time comes. VOO has a higher 5-year return than SCHD Total returns wise, SCHD has been neck and neck with S&P500 over the last 10+ years. VOO (0.01% vs %). For example, the consumer staples sector represents essential goods, such as toilet paper, while the consumer discretionary sector represents nonessential goods, such as luxury items. Bonds Are Ready to Shine Again. 505 stock holdings We can only get a vague feel for the payout ratios of other dividend-centric ETFs by sampling its top holdings and seeing what their current payout ratios look like, a very tedious job when you are talking about quite a few ETFs each holding hundreds of stocks.