VOO ETF Performance Analysis: Down 0.49% in 5 Days, Up 12.59% YTD

The Vanguard S&P 500 ETF (VOO) is down 0.49% in the past five days but up 12.59% over the past year. According to TipRanks' ETF analyst consensus, VOO is a Moderate Buy with an average price target of $617.25, implying an 8.25% upside. The ETF's Smart Score is a seven, indicating it will likely perform in line with the market.

The Vanguard S&P 500 ETF (VOO) has seen mixed performance in recent days. As of July 2, 2025, the ETF is down 0.49% in the past five days but has gained 12.59% over the past year. According to TipRanks' ETF analyst consensus, VOO is currently rated as a Moderate Buy, with an average price target of $617.25, suggesting an 8.25% upside potential. The ETF's Smart Score of seven indicates that it is expected to perform in line with the broader market.

Launched on September 9, 2010, VOO is a passively managed exchange-traded fund (ETF) designed to track the S&P 500 Index. With assets under management exceeding $691.14 billion, it is one of the largest ETFs attempting to match the Large Cap Blend segment of the U.S. equity market. VOO has an expense ratio of 0.03%, making it one of the least expensive products in the space. The ETF's 12-month trailing dividend yield stands at 1.21%.

The ETF's sector exposure is heavily tilted towards Information Technology, which accounts for about 33.20% of its portfolio. Financials and Consumer Discretionary sectors round out the top three. Individual holdings include Microsoft Corp (MSFT), Nvidia Corp (NVDA), and Apple Inc (AAPL), which together account for approximately 28.37% of total assets under management.

VOO's performance over the past year has been robust, with the ETF adding about 7.42% so far in 2025 and up about 14.87% in the last year (as of July 7, 2025). The ETF has a beta of 1 and a standard deviation of 16.90% for the trailing three-year period, indicating medium risk. With 507 holdings, VOO effectively diversifies company-specific risk.

Investors should also consider other ETFs tracking the same index, such as the iShares Core S&P 500 ETF (IVV) and the SPDR S&P 500 ETF (SPY), which have assets under management of $632.42 billion and $645.49 billion, respectively. While IVV has an expense ratio of 0.03%, SPY charges 0.09%.

In conclusion, the Vanguard S&P 500 ETF (VOO) remains a popular choice among retail and institutional investors, offering low costs, transparency, and diversification. Its performance and risk profile make it an attractive option for long-term investors.

References:
[1] https://finance.yahoo.com/news/vanguard-p-500-etf-voo-102006453.html
[2] https://www.tipranks.com/news/voo-etf-news-7-7-2025