Robbins Farley raised its position in Vanguard S&P 500 ETF (NYSEARCA:VOO – Free Report) by 143.5% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,473 shares of the company’s stock after purchasing an additional 868 shares during the period. Robbins Farley’s holdings in Vanguard S&P 500 ETF were worth $1,012,000 as of its most recent filing with the Securities and Exchange Commission.
A number of other hedge funds and other institutional investors have also modified their holdings of VOO. Brighton Jones LLC raised its position in shares of Vanguard S&P 500 ETF by 6.5% during the 4th quarter. Brighton Jones LLC now owns 34,524 shares of the company’s stock worth $18,602,000 after acquiring an additional 2,112 shares in the last quarter. Bison Wealth LLC boosted its holdings in Vanguard S&P 500 ETF by 6.1% in the fourth quarter. Bison Wealth LLC now owns 4,790 shares of the company’s stock valued at $2,581,000 after purchasing an additional 277 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. acquired a new position in Vanguard S&P 500 ETF in the first quarter valued at approximately $87,000. Wellington Capital Management Inc. purchased a new position in Vanguard S&P 500 ETF in the second quarter valued at approximately $332,000. Finally, United Bank purchased a new position in Vanguard S&P 500 ETF in the second quarter valued at approximately $264,000.
Vanguard S&P 500 ETF Trading Up 0.4%
VOO stock opened at $703.41 on Thursday. The stock has a market cap of $1.00 trillion, a P/E ratio of 24.97 and a beta of 1.00. Vanguard S&P 500 ETF has a twelve month low of $578.46 and a twelve month high of $716.39. The company’s 50 day moving average is $694.54 and its two-hundred day moving average is $664.61.
Vanguard S&P 500 ETF News Summary
- Positive Sentiment: The S&P 500 entered September with strong momentum after gaining 2.6% in August and 12.3% in 2026. Analysts say resilient economic conditions and continued AI investment could help the index overcome its historically weak September seasonality. Why the S&P 500 could defy the September Effect this year
- Positive Sentiment: VOO’s diversified exposure to large U.S. companies and its long-term participation in economic growth remain key attractions for investors. Historical returns highlighted in recent coverage reinforce the ETF’s appeal as a core, long-term holding. If You’d Invested $5,000 in VOO a Decade Ago
- Neutral Sentiment: VOO has reached approximately $1 trillion in assets, while its rules may prevent it from adding newly public SpaceX until a later index rebalancing or eligibility date. The development is strategically notable but does not immediately change VOO’s holdings. VOO’s $1 Trillion Problem: Why SpaceX Stays Out Until 2027
- Neutral Sentiment: Nvidia accounts for about 7.6% of VOO, giving shareholders meaningful exposure to the AI boom while retaining broader diversification than specialized technology ETFs. Nvidia Is 7.6% of VOO
- Negative Sentiment: Rising bond yields are challenging the AI-led stock rally by making fixed-income investments more attractive and increasing the discount rate applied to high-growth companies. This is a direct headwind for VOO’s technology-heavy leadership group. Why Bond Yields Are Crushing the S&P 500 AI Rally
- Negative Sentiment: Coverage warns that VOO has become unusually concentrated in its largest companies, increasing the ETF’s sensitivity to weakness in mega-cap technology stocks. Elevated S&P 500 CAPE valuations also raise the risk of a sharper pullback if earnings or interest-rate expectations deteriorate. Vanguard’s $1 Trillion VOO Has Never Been This Concentrated
- Negative Sentiment: Early futures indicated a softer market open amid escalating U.S.-Iran military tensions, adding near-term geopolitical and risk-aversion pressure to the companies held by VOO. Stock Market: Will S&P 500 Open Up or Down Today?
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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