Vanguard S&P 500 ETF (VOO:NYE) Fundamental Analysis is Bullish

STA Research
by: STA Research
Vanguard Total Stock Market Index Fund ETF Shares

Vanguard S&P 500 ETF Stock Analysis:

Based on the Vanguard S&P 500 ETF stock forecasts from 1 analysts, the average analyst target price for Vanguard S&P 500 ETF is $400 over the next 12 months. Vanguard S&P 500 ETF’s average analyst rating is Speculative. Stock Target Advisor’s own stock analysis of Vanguard S&P 500 ETF is Very Bullish, which is based on 4 positive signals and 0 negative signals. At the last closing, Vanguard S&P 500 ETF’s stock price was USD 378.14Vanguard S&P 500 ETF’s stock price has changed by +0.78% over the past week, +5.84% over the past month and -6.97% over the last year.

About Vanguard S&P 500 ETF (VOO:NYE)

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.

What we like:

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What we don’t like:

There is nothing we particularly dislike about the fundamental aspects of this stock.

Disclaimer

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