Mill Creek Capital Advisors LLC lessened its position in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 7.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 157,728 shares of the company’s stock after selling 12,807 shares during the period. Vanguard S&P 500 ETF makes up approximately 2.0% of Mill Creek Capital Advisors LLC’s investment portfolio, making the stock its 9th largest position. Mill Creek Capital Advisors LLC’s holdings in Vanguard S&P 500 ETF were worth $98,916,000 at the end of the most recent reporting period.
A number of other institutional investors also recently made changes to their positions in VOO. Canerector Inc. boosted its holdings in shares of Vanguard S&P 500 ETF by 61,151.6% during the third quarter. Canerector Inc. now owns 27,648,957 shares of the company’s stock worth $16,931,668,000 after acquiring an additional 27,603,817 shares during the period. California Public Employees Retirement System boosted its holdings in shares of Vanguard S&P 500 ETF by 21.7% during the fourth quarter. California Public Employees Retirement System now owns 31,586,839 shares of the company’s stock worth $19,809,054,000 after acquiring an additional 5,627,587 shares during the period. Marshall Wace LLP bought a new stake in shares of Vanguard S&P 500 ETF during the fourth quarter worth approximately $2,872,697,000. Teacher Retirement System of Texas boosted its holdings in shares of Vanguard S&P 500 ETF by 164.7% during the fourth quarter. Teacher Retirement System of Texas now owns 6,615,774 shares of the company’s stock worth $4,148,950,000 after acquiring an additional 4,116,545 shares during the period. Finally, Bank of New York Mellon Corp boosted its holdings in shares of Vanguard S&P 500 ETF by 430.3% during the fourth quarter. Bank of New York Mellon Corp now owns 3,559,269 shares of the company’s stock worth $2,232,125,000 after acquiring an additional 2,888,064 shares during the period.
Vanguard S&P 500 ETF Price Performance
Shares of NYSEARCA:VOO opened at $681.95 on Monday. Vanguard S&P 500 ETF has a 12-month low of $545.75 and a 12-month high of $699.15. The stock has a market cap of $932.43 billion, a PE ratio of 24.97 and a beta of 1.00. The business has a 50 day moving average of $663.80 and a 200-day moving average of $639.41.
Vanguard S&P 500 ETF News Roundup
- Positive Sentiment: Vanguard’s ETF business has overtaken iShares as the largest ETF provider, reinforcing investor confidence in the Vanguard franchise and the appeal of VOO as a flagship index fund. Vanguard Overtakes iShares as Largest ETF Provider in Historic Industry Shift
- Positive Sentiment: VOO was highlighted as the first ETF to hit $1 trillion in assets, a milestone that signals strong and persistent demand for the fund. The First Trillion-Dollar ETF Becomes The ‘Elon Musk’ Of Funds
- Positive Sentiment: Market commentary remains constructive on large-cap U.S. equities, with articles arguing that the S&P 500 can still deliver gains even at record highs, which supports demand for VOO. Is It Really Safe to Invest in the S&P 500 at Record Highs? History Offers a Clear Answer.
- Neutral Sentiment: Several pieces compared VOO with other S&P 500 or factor ETFs, but these are mostly informational and do not suggest an immediate change in fundamentals. VOO vs. SPY: Which S&P 500 ETF is The Better Bet?
- Neutral Sentiment: Some articles suggested lower-fee or factor-based alternatives to VOO, which may modestly pressure flows over time but are not a direct negative for the fund today. Forget VOO, This Fund Holds the Exact Same 500 Stocks for a 33% Lower Fee
- Negative Sentiment: Broader market uncertainty, including higher rate expectations and geopolitical tensions, could weigh on S&P 500 performance and temper upside for VOO if risk appetite fades. S&P500 Forecast: Tech Stocks Bounce as Iran Tensions Test Market Gains
Vanguard S&P 500 ETF Company Profile
Vanguard 500 Index Fund (the Fund) is an open-end investment company, or mutual fund. The Fund offers four classes of shares: Investor Shares, Admiral Shares, Signal Shares, and Exchange Traded Fund (ETF) Shares. The Fund seeks to track the investment performance of the Standard & Poor’s 500 Index, an unmanaged benchmark representing the United States large-capitalization stocks. The Fund employs a passive management-or indexing-investment approach designed to track the performance of the Standard & Poor’s 500 Index.
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