Ultime notizie per Vanguard S&P 500 ETF (ARCA:VOO)

Vanguard S&P 500 ETF

Technology

Healthcare

Financial Services

Consumer Cyclical

Industrials

Consumer Defensive

Communication Services

Energy

Real Estate

Utilities

Basic Materials

Other

The fund employs an indexing investment approach designed to track the performance of the Standard & Poors 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.

Microsoft Corp

Nvidia Corp.

Apple Inc

Amazon.Com Inc

Meta Platforms, Inc.

Alphabet  inc., Class A

Alphabet Inc Class C

Berkshire Hathaway Inc

Eli Lilly & Co.

Avago Technologi

Government

News

Regulations

Tech

Media

AMZN

GOOG

GOOGL

MSFT

NVDA

Le azioni Nvidia salgono grazie all&#39;interesse dell&#39;Arabia Saudita per i chip IA, mentre gli USA rivalutano le sanzioni.

Azioni Nvidia in ascesa: Arabia Saudita e futuro dei chip IA

Vanguard S&P 500 Growth ETF

Vanguard S&P 500 Value ETF

Qualcomm Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>) postponed <a href="https://www.benzinga.com/trading-ideas/technicals/24/09/40989221/stock-of-the-day-why-qualcomm-stock-remains-stuck-in-a-range-as-speculation-of-intel-tak">its strategic offer</a> for Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) until after the November presidential election. Additionally, the Cybersecurity Association of China (CSAC) decided to probe Intel&#8217;s products sold in China, citing a national security threat weighing on the U.S. chipmaker&#8217;s stock price Wednesday.
Qualcomm gained time to enhance transparency in its leadership, a key factor in the ongoing antitrust regulations and geopolitical dynamics with China, according to sources <a href="https://www.bloomberg.com/news/articles/2024-10-15/qualcomm-said-to-wait-for-us-election-to-decide-intel-move?srnd=homepage-Americas&amp;sref=TBDibEcD">cited</a> by Bloomberg.
Also Read: <a href="https://www.benzinga.com/news/24/10/41337034/amazon-strikes-at-nvidias-stronghold-through-databricks-deal-cutting-ai-costs-by-40" target="_blank" rel="noreferrer noopener">Amazon Strikes at Nvidia&#8217;s Stronghold Through Databricks Deal, Cutting AI Costs by 40%</a>
Qualcomm agreed to defer its plans till the new U.S. president took charge in January.
Qualcomm and Intel&#8217;s combination will likely draw antitrust scrutiny, considering their influence in the digital framework supporting everyday life, including smartphones and electric vehicles. China is also a key market for both Qualcomm and Intel.
In September, Qualcomm made a preliminary approach to Intel on a possible takeover.
Benchmark analyst Cody Acree considered the Qualcomm-Intel deal unlikely, citing a <a href="https://www.benzinga.com/m-a/24/09/40983591/qualcomm-takeover-of-intel-is-logically-unlikely-in-face-of-regulatory-challenges-analyst-says" target="_blank" rel="noreferrer noopener">substantial financial burden</a> and regulatory scrutiny for Qualcomm.
Many such attempted deals, including Qualcomm-NXP Semiconductors NV and Nvidia Corp&#8211;Arm Holdings plc, succumbed to global regulatory opposition.
Meanwhile, CSAC&#8217;s scrutiny of Intel could prompt a security review from China&#8217;s cyberspace regulator, the Cyberspace Administration of China (CAC), Reuters reports. China&#8217;s move marks its retaliation against U.S. artificial intelligence technology sanctions that have restricted China&#8217;s access to sophisticated AI chips from companies like Nvidia, citing national security risks.
KeyBanc analyst John Vinh flagged Intel&#8217;s <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41235547/nvidia-amd-lead-the-pack-broadcom-stable-intel-falters-analysts-latest-take" target="_blank" rel="noreferrer noopener">server market share</a> loss to Advanced Micro Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>). He also flagged the lack of a cheaper AI CPU targeted at mass-market AI PCs and the ramp of Nvidia&#8217;s Blackwell as further headwinds for Intel.
Intel stock plunged over 38% in the last 12 months as it failed to capitalize on the <a target="_blank" href="https://www.benzinga.com/m-a/24/09/41069587/whats-going-on-with-intel-stock-on-friday" rel="noreferrer noopener">shift to artificial intelligence</a>.
Conversely, Intel bagged a chipmaking deal from Amazon Web services. Intel is also a key contender for the Biden government&#8217;s chip subsidy, rendering the political support critical for Intel.
Investors can gain exposure to Intel through iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>) and Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>).
Price Action: INTC stock is down 3.3% at $21.90 at last check Wednesday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/news/24/10/41319208/taiwan-semiconductor-eyes-23b-in-q3-revenue-as-ai-demand-soars" target="_blank" rel="noreferrer noopener">Taiwan Semiconductor Eyes $23B in Q3 Revenue as AI Demand Soars</a></li>
</ul>
Photo: Shutterstock

INTC

QCOM

What's Going On With Intel Stock Wednesday?

With market pullbacks driven by factors like geopolitical tensions, central bank policies, and fluctuating jobless claims, many investors are left wondering where to allocate their funds. While the allure of stock picking, especially in trending areas like AI, Chinese stocks, or energy, can be strong, it doesn&#39;t suit every investor, particularly those looking for a more conservative, income-focused approach.
Investing in high-quality ETFs with an income component can offer a practical and reliable solution for long-term stability without constant portfolio monitoring. Even Warren Buffett, a staunch S&amp;P 500 index fund advocate, suggests that ETFs are the best bet for most people. As he put it, &quot;In my view, for most people, the best thing to do is own the S&amp;P 500 index fund.&quot;
With that in mind, let&#39;s explore three that offer the long-term growth and income potential conservative investors seek. Each provides broad market exposure with the added income benefit, making them solid choices for a buy-and-hold strategy.
<h2>The Vanguard S&amp;P 500 ETF</h2>
The Vanguard S&amp;P 500 ETF (ARCA:VOO) is one of the most popular and reliable options for U.S. investors seeking stable, long-term returns. It&#39;s a perfect fit for those who prefer a &quot;set it and forget it&quot; strategy, as the fund tracks the performance of the S&amp;P 500 Index, widely considered a vital benchmark of the U.S. stock market.
The ETF&#39;s top holdings are led by the Magnificent Seven, which includes heavyweights like Apple, NVIDIA, Microsoft, and Amazon, providing exposure to some of the most influential companies in the market.
With a substantial $524 billion in assets under management (AUM), VOO offers a modest dividend yield of 1.14% and boasts a very low expense ratio of just 0.03%, making it one of the most cost-effective ETFs available. Ratings covering nearly 60% of its portfolio give the ETF a Moderate Buy rating, with a consensus price target suggesting a potential upside of around 10%.
VOO has delivered strong returns, up nearly 19.5% year-to-date and 32% over the past year, reflecting its ability to weather market fluctuations. The fund also provides diversified exposure across critical sectors, with 31.5% in technology, 13.2% in financials, and 12% in health care, offering a balanced approach for long-term investors looking for growth and stability.
<h2>The Energy Select Sector SPDR Fund</h2>
The Energy Select Sector SPDR Fund&nbsp;has gained notable traction recently, driven by escalating tensions in the Middle East, which threaten global oil production.
This ETF offers a strong income component and has broken out of a prolonged pullback, showing signs of continued upward momentum. This could be a timely opportunity for long-term investors to gain exposure to the energy sector.
XLE aims to track the performance of the Energy Select Sector Index, which includes companies from industries such as oil, gas, consumable fuels, and energy equipment and services. With a robust dividend yield of 3.44%, a low expense ratio of 0.09%, and over $37 billion in assets under management (AUM), XLE provides a cost-effective way to invest in energy.
The fund consists of 25 major energy companies, including household names like Exxon Mobil, Marathon Petroleum, and Chevron. Analyst ratings covering nearly the entire portfolio suggest a Moderate Buy rating, with a consensus price target forecasting a potential 13% upside. This makes XLE a compelling choice for those seeking long-term growth alongside income.
<h2>The Invesco High Yield Equity Dividend Achievers</h2>
The Invesco High Yield Equity Dividend Achievers ETF (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/pey#NASDAQ">PEY</a>) is a solid choice for investors seeking a high-yield, income-focused ETF. It tracks the Mergent Dividend Achiever 50 Index, including 50 stocks chosen for their strong dividend yield and consistent growth.
The fund allocates at least 90% of its assets to dividend-paying stocks from various sectors, including consumer discretionary, staples, energy, financials, healthcare, and information technology.
Though PEY has posted modest year-to-date gains of 1.56%, it has risen over 10% in the last three months, signaling a significant shift in momentum. It is approaching a critical resistance level near $22, which could signal a breakout, especially if the Federal Reserve continues cutting interest rates. With lower rates, high-yield stocks like those in PEY may become more attractive, potentially driving further gains.
The ETF offers a substantial 4.7% dividend yield and a reasonable expense ratio of 0.52%. Analysts covering 96% of the portfolio predict a 7.28% upside, making PEY an appealing option for income-seeking investors. High yield and potential capital appreciation could provide strong compounded returns over the long term.
The article &quot;<a href="https://www.marketbeat.com/stock-ideas/3-powerful-etfs-for-income-seekers-looking-to-maximize-gains/">3 Powerful ETFs for Income Seekers Looking to Maximize Gains</a>&quot; first appeared on MarketBeat.

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ETFs

General

3 Powerful ETFs for Income Seekers Looking to Maximize Gains

The U.S. exchange-traded fund (ETF) market has reached a monumental milestone, surpassing <a href="https://www.benzinga.com/quote/SPY/news">$10 trillion in assets</a>. 
This surge was fueled by a remarkable $691 billion in inflows this year alone, as <a href="https://www.bloomberg.com/news/articles/2024-09-27/wall-street-s-etf-assets-hit-10-trillion-milestone-amid-frenzy?srnd=phx-latest&amp;sref=TBDibEcD&amp;leadSource=uverify%20wall">reported</a> by Bloomberg. 
This impressive surge has set the stage for a record-breaking year, with ETF flows on track to shatter the previous record of $900 billion in inflows.
<h1 class="wp-block-heading">VOO, VGT Outshine SPY In Fund Flows</h1>
According to ETF.com <a href="https://www.etf.com/etfanalytics/etf-fund-flows-tool">data</a>, as of the end of Aug.2024, the market saw a robust performance, with a total of $71 billion pouring into ETFs during the month. Leading the charge were heavyweights such as the Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) and the Vanguard Information Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VGT#NYSE">VGT</a>), while the SPDR S&amp;P 500 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) experienced notable outflows.
As investors diversify their portfolios, it's clear that ETFs are becoming the go-to investment vehicle.
<h1 class="wp-block-heading">VOO, IVV, VTI Lead YTD Gains</h1>
Among the top gainers for the year were the S&amp;P 500 index-tracking Vanguard S&amp;P 500 ETF and iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>). The Vanguard S&amp;P 500 ETF has made a significant mark, attracting over $60.5 billion in net flows and boasting an impressive $503 billion in assets under management (AUM). This translates to 12.04% of its AUM, a testament to the confidence investors have in the S&amp;P 500's performance.
Following closely is the iShares Core S&amp;P 500 ETF, raking in about $43.4 billion in net flows, while the Vanguard Total Stock Market Index Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>) pulled in a respectable $21 billion.
Read Also: <a href="https://www.benzinga.com/markets/cryptocurrency/24/09/41096120/if-you-invested-1-000-in-bitcoin-when-donald-trump-said-he-wasnt-a-fan-heres-how-much-youd">If You Invested $1,000 In Bitcoin When Donald Trump Said He Wasn&#8217;t A Fan, Here&#8217;s How Much You&#8217;d Have Today</a>
<h1 class="wp-block-heading">Tech-Focused QQQ, Bitcoin ETF Not Far Behind</h1>
The tech sector hasn't been left behind either, with Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) gathering nearly $20.9 billion this year, showcasing a vibrant interest in technology stocks.
The cryptocurrency space is also making waves, as seen in the remarkable inflows into iShares Bitcoin Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NASDAQ">IBIT</a>), which attracted around $20.9 billion, capturing an astonishing 98.63% of its AUM.
With these trends, it&#8217;s clear that ETFs continue to be a major player in the investment landscape, providing investors with diverse options and strategic exposure to various sectors. 
As the market evolves, one thing is certain: the ETF party is just getting started!
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/top-stories/24/09/41033617/voo-vs-vti-vanguards-s-p-500-total-stock-market-etfs-hit-new-highs-as-s-p-500-reaches-record-level">VOO Vs. VTI: Vanguard&#8217;s S&amp;P 500, Total Stock Market ETFs Hit New Highs As S&amp;P 500 Reaches Record Level</a></li>
</ul>
Photo: Shutterstock

Long Ideas

Broad U.S. Equity ETFs

IBIT

S&P 500 ETF Titans Drive $691B In 2024 Inflows: Nasdaq, Bitcoin ETFs Close Behind

Two popular U.S. stock market exchange-traded funds hit<a href="https://www.benzinga.com/markets/equities/24/09/41029448/s-p-500-hits-all-time-highs-nasdaq-100-tops-20k-ahead-of-key-economic-data-whats-driving-markets"> all-time highs </a>Wednesday as the S&amp;P 500 Index reached its highest level ever.
The Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>), which tracks the performance of the S&amp;P 500 Index and therefore consists of about 500 large-cap stocks, reached $527.23 just after 10 a.m. ET before cooling off to $524.96 into Wednesday&#8217;s mid-afternoon trading.
The Vanguard Total Stock Market Index Fund ETF Shares (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>), which follows the CRSP US Total Market Index of about stocks, also hit a high point on Wednesday, achieving $283.12 shortly after Wednesday&#8217;s open before declining to $281.85 by mid-afternoon.
Read Also: <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/24/09/40960886/palantir-dell-to-join-s-p-500-friday-heres-how-tesla-stock-has-performed-since-its-add">Palantir, Dell To Join S&amp;P 500 Friday: Here&#8217;s How Tesla Stock Has Performed Since Its Addition In 2020</a>
<h3 class="wp-block-heading">S&amp;P 500</h3>
The S&amp;P 500 hit an all-time high of 5,471.03 in Wednesday&#8217;s early-morning trading. It has since fallen to 5,721.50 by mid-afternoon Wednesday.
Vistra Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) is the top gainer in the S&amp;P, rising 6.59% to $119.91 into the mid-afternoon. Hewlett Packard Enterprise Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>) followed, gaining 4.63% to $19.75.
The tech-heavy Nasdaq Composite Index slipped 0.03% to 18,069.36, while the Nasdaq Composite Index edged up 0.05% to 19,954.31.
The Dow Jones Industrial Average fell 0.66% to 41,928.02 by Wednesday&#8217;s mid-afternoon.
Price Action: Exchange-traded funds that hold Vistra and Hewlett Packard, which led the S&amp;P to a new high, 
Vistra ETFs
<ul>
<li>Virtus Reaves Utilities ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UTES#NYSE">UTES</a>) rose 1.19%</li>
<li>BNY Mellon Global Infrastructure Income ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/BKGI#BATS">BKGI</a>) gained 0.09%</li>
<li>TCW Transform Systems ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NETZ#NYSE">NETZ</a>) went up 0.13%</li>
</ul>
Hewlett Packard ETFs
<ul>
<li>First Trust S&amp;P 500 Diversified Free Cash Flow ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCFY#NYSE">FCFY</a>) gained 0.21%</li>
<li>Roundhill Generative AI &amp; Technology ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHAT#NYSE">CHAT</a>) went up 0.57%</li>
<li>FT Raymond James Multicap Growth Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJMG#NYSE">RJMG</a>) rose 0.53%</li>
</ul>
Read Now: 
<ul>
<li><a href="https://www.benzinga.com/news/24/09/40958207/how-apple-stock-could-gain-from-fridays-s-p-500-rebalancing-what-investors-should-know">How Apple Stock Could Gain From Friday&#8217;s S&amp;P 500 Rebalancing: What Investors Should Know</a></li>
</ul>
Image: Shutterstock

BKGI

CHAT

FCFY

Engine No. 1 ETF Trust Engine No. 1 Transform Climate ETF

NETZ

RJMG

UTES

VOO Vs. VTI: Vanguard's S&P 500, Total Stock Market ETFs Hit New Highs As S&P 500 Reaches Record Level

When it comes to two of the largest U.S. stock market funds, one could stand out now that the Federal Reserve decided <a href="https://www.benzinga.com/economics/macro-economic-events/24/09/40926026/federal-reserve-delivers-bold-0-5-rate-cut-signals-further-easing-ahead">to cut interest rates</a>
Here's a look at key differences between the Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) and the Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>).
VOO ETF Vs. VTI ETF: The Vanguard S&amp;P 500 ETF <a href="https://investor.vanguard.com/investment-products/etfs/profile/voo">tracks </a>the <a href="https://www.benzinga.com/topic/s-p-500-index">S&amp;P 500 Index </a>and holds around 500 stocks. The ETF is heavily weighted among the <a href="https://www.benzinga.com/topic/magnificent-seven">Magnificent Seven stocks</a> and large-cap companies.
The Vanguard Total Stock Market ETF <a href="https://investor.vanguard.com/investment-products/etfs/profile/vti">tracks </a>the CRSP U.S. Total Market Index and holds 3,656 stocks at the time of writing.
The key difference is that only the VTI holds stocks outside the S&amp;P 500 Index, which gives the ETF a higher weighting of small-cap and mid-cap stocks.
Rate cuts have been a positive for<a href="https://www.benzinga.com/topic/small-caps"> small-cap stocks </a>in the past as it makes financing more affordable to the companies.
Here are the top 10 holdings of the two ETFs as of Aug. 31:
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>VOO Top 10 Holdings, Fund Weighting</td>
<td>VTI Top 10 Holdings, Fund Weighting</td>
</tr>
<tr>
<td>Apple Inc (AAPL): 7.0% </td>
<td>Apple Inc (AAPL): 6.1% </td>
</tr>
<tr>
<td>Microsoft (MSFT): 6.5% </td>
<td>Microsoft (MSFT): 5.7% </td>
</tr>
<tr>
<td>NVIDIA (NVDA): 6.2% </td>
<td>NVIDIA (NVDA): 5.1% </td>
</tr>
<tr>
<td>Amazon.com Inc (AMZN): 3.5% </td>
<td>Amazon.com Inc (AMZN): 3.1% </td>
</tr>
<tr>
<td>Meta Platforms (META): 2.4% </td>
<td>Meta Platforms (META): 2.1% </td>
</tr>
<tr>
<td>Alphabet Class A (GOOGL): 2.0% </td>
<td>Alphabet Class A (GOOGL): 1.8% </td>
</tr>
<tr>
<td>Berkshire Hathaway (BRK.B): 1.8% </td>
<td>Berkshire Hathaway (BRK.B): 1.6% </td>
</tr>
<tr>
<td>Alphabet Class C (GOOG): 1.7% </td>
<td>Alphabet Class C (GOOG): 1.5% </td>
</tr>
<tr>
<td>Eli Lilly (LLY): 1.6% </td>
<td>Eli Lilly (LLY): 1.5% </td>
</tr>
<tr>
<td>Broadcom (AVGO): 1.5% </td>
<td>Broadcom (AVGO): 1.4% </td>
</tr>
</tbody>
</table>
</figure>
As investors can see, the top 10 holdings are the same across both funds. The difference is the weighting, with the VOO more heavily concentrated among its top 10 holdings and VTI holding smaller weightings due to the larger amount of overall holdings in the fund.
Each of the two Vanguard ETFs has an expense ratio of 0.03%, which is on the lower side for ETFs and is cheaper than the 0.09% expense rate for the&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), which also tracks the S&amp;P 500 ETF Trust and trades similar to VOO.
ETF Performance: Due to their different holdings and tracking methods, the ETFs have turned in different performances over the years.
Read Also: <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/24/08/40337216/voo-vs-vti-here-are-the-key-differences-between-vanguard-us-stock-market-etfs-investor">VOO Vs. VTI: Here Are The Key Differences Between Vanguard US Stock Market ETFs Investors Should Know</a>
ETF Performance:&nbsp;With different indexes tracked and holdings, the ETFs have turned in different performances over the years.
Here's a look at the current performances of VOO vs. VTI and how the two ETFs stack up against SPY, which was the first U.S. ETF to ever launch, back in 1993.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td></td>
<td>VOO</td>
<td>VTI</td>
<td>SPY</td>
</tr>
<tr>
<td>Year-to-Date Return</td>
<td>+19.3% </td>
<td>+18.0%</td>
<td>+19.3%</td>
</tr>
<tr>
<td>1-Year Return</td>
<td>+27.2%</td>
<td>+26.2% </td>
<td>26.9%</td>
</tr>
<tr>
<td>5-Year Return</td>
<td>+108.9% </td>
<td>+102.2%</td>
<td>+89.9%</td>
</tr>
<tr>
<td>10-Year Return </td>
<td>+237.5%</td>
<td>+219.4% </td>
<td>234.1%</td>
</tr>
</tbody>
</table>
</figure>
The Vanguard S&amp;P 500 ETF has slightly outperformed the SPDR S&amp;P 500 ETF Trust, likely the result of rebalancing timing and asset weighting. The ETF has also outperformed the Vanguard Total Stock Market ETF with large-cap stocks performing better than the overall market index based on the time periods above.
With rate cuts now a top consideration on the minds of investors, the Vanguard Total Stock Market ETF could attract inflows as it captures a higher weight of small cap stocks that could be set for a new leg higher. 
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/top-stories/24/08/40602271/ready-to-retire-on-a-single-magnificent-7-stock-poll-reveals-top-pick-and-its-not-apple">Ready To Retire On A Single Magnificent 7 Stock? Poll Reveals Top Pick —And It&#8217;s Not Apple</a></li>
</ul>
Image: Shutterstock

Education

VOO Vs. VTI: Which US Stock Market ETF Could Benefit More From Interest Rate Cuts?

The Federal Reserve is widely anticipated to cut interest rates at its upcoming Federal Open Market Committee meeting, with the decision set for release on Wednesday <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/09/40878710/investors-bet-on-50-basis-point-rate-cut-wall-street-analysts-urge-caution-this-is-">at 2 p.m. ET.</a>
The central bank has maintained the federal funds rate at 5.25%-5.5% since September 2023 and this week&#8217;s rate reduction would be the first since March 2020, signaling a marked shift from the restrictive monetary policy stance implemented to combat soaring inflation.
<h3 class="wp-block-heading">Rate Cut Expectations: Will The Fed Opt For 25 Or 50 Basis Points?</h3>
The key question on everyone&#8217;s mind is the magnitude of the rate cut. Will the Fed opt for a cautious 25-basis-point reduction, or will it make a bolder move with a 50-basis-point cut, as seen at the start of previous rate-cutting cycles?
Market sentiment currently differs from Wall Street economist consensus. Traders are pricing in a 63% probability of a 50-basis-point cut, as per the CME FedWatch tool.
Among Wall Street analysts, instead, there is an overwhelming consensus on a more conservative 25-basis-point reduction, but JPMorgan Chase &amp; Co. stands out as the notable exception, forecasting a 50-basis-point cut.
According to the biggest U.S. bank, interest rates are about 150 basis points above neutral levels. Therefore, a 25-basis-point cut per meeting would take almost a year to align the policy back to a neutral stance. 
This strengthens the case for frontloading rate cuts at the start of the cycle, particularly given that, in hindsight, a July commencement might have been more appropriate.
Regardless of whether the Fed chooses a 25 or 50-basis-point reduction, analysts expect a series of cuts to continue through 2024 and 2025.
<h3 class="wp-block-heading">Investor Moves Ahead of the Rate Cut: Top 10 ETFs Investors Bought Last Week</h3>
In the week leading up to this highly anticipated rate cut, investors reshuffled their portfolios, resulting in significant inflows into various exchange-traded funds (ETFs) that may indicate a strategic tilt toward assets poised to benefit from a lower interest rate environment.
To identify these trends, Benzinga analyzed data from VettaFi&#8217;s etfdb.com, and found that investors displayed a strong preference for value-oriented ETFs. 
Notable among these were the iShares MSCI EAFE Value ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EFV#NYSE">EFV</a>) and SPDR Portfolio S&amp;P 500 Value ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPYV#NYSE">SPYV</a>), signaling a tilt towards assets that may offer stability and a defensive hedge as the macro regime shifts.
As a traditional beneficiary of lower interest rates, gold has also been on investors&#8217; radar, with prices repeatedly hitting record highs over the last week, supported by strong inflows into the SPDR Gold Shares (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>). 
Also worth noting is the interest in the tech sector, particularly semiconductors, with the VanEck Semiconductor ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SMH#NYSE">SMH</a>) seeing substantial inflows.
Additionally, investors pursued speculative and leveraged strategies on the Nasdaq 100, likely interpreted as a bet to the rising chance of a larger 50-basis-point cut. 
Investors bought into both ProShares Ultra QQQ (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QLD#NYSE">QLD</a>), which aims to deliver twice the daily performance of the Nasdaq 100, and the ProShares UltraPro QQQ (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TQQQ#NYSE">TQQQ</a>), which targets three times the daily performance of the index.
Rounding out the list, the popular small-cap fund iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) attracted over half a billion dollars in inflows last week, signaling investors&#8217; growing interest in smaller, domestically-focused companies as they are poised to benefit from declining borrowing costs.
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>ETF Name</th>
<th>1 Week Inflows ($MM)</th>
</tr>
</thead>
<tbody>
<tr>
<td>iShares MSCI EAFE Value ETF</td>
<td>$1,135.48</td>
</tr>
<tr>
<td>SPDR Portfolio S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPLG#NYSE">SPLG</a>)</td>
<td>$820.85</td>
</tr>
<tr>
<td>Vanguard Intermediate-Term Corporate Bond ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VCIT#NYSE">VCIT</a>)</td>
<td>$818.30</td>
</tr>
<tr>
<td>SPDR Portfolio S&amp;P 500 Value ETF</td>
<td>$775.06</td>
</tr>
<tr>
<td>VanEck Semiconductor ETF</td>
<td>$717.11</td>
</tr>
<tr>
<td>Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>)</td>
<td>$698.27</td>
</tr>
<tr>
<td>SPDR Gold Shares</td>
<td>$648.41</td>
</tr>
<tr>
<td>ProShares Ultra QQQ</td>
<td>$646.66</td>
</tr>
<tr>
<td>ProShares UltraPro QQQ</td>
<td>$560.15</td>
</tr>
<tr>
<td>iShares Russell 2000 ETF </td>
<td>$552.24</td>
</tr>
</tbody>
</table>
</figure>
Read now: 
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/09/40903154/13-etfs-to-own-as-fed-set-to-cut-rates-analysts-highlight-utilities-real-estate-and">13 ETFs To Own As Fed Set To Cut Rates: Analysts Highlight Utilities, Real Estate, And More</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

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10 ETFs Investors Secretly Bought Before The Fed's Make-Or-Break Interest Rate Call

Nvidia Corp&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) advanced artificial intelligence chips could soon make way to Saudi Arabia as the U.S. contemplates its advanced semiconductor sanctions on the country it had <a target="_blank" href="https://www.benzinga.com/news/24/05/39112733/whats-going-on-with-nvidia-stock-on-friday" rel="noreferrer noopener">imposed in 2024</a>.
The Saudi government is eying Nvidia&#8217;s H200 chips, Reuters cites U.S. and Saudi officials at Saudi Arabia&#8217;s Global AI Summit (GAIN).
The U.S. initially imposed advanced semiconductor sanctions on China in 2023, citing national security concerns.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/24/09/40820316/amd-gains-ground-in-ai-chip-market-oracle-exec-confirms-growing-demand-report" rel="noreferrer noopener">AMD Gains Ground in AI Chip Market, Oracle Exec Confirms Growing Demand: Report</a>
In 2024, the embargo on Saudi Arabia followed for its alleged proximity to China. Interestingly, Nvidia AI chips continue to enter China via <a target="_blank" href="https://www.benzinga.com/government/24/09/40748185/chinas-markets-still-manage-to-get-nvidia-ai-chips-via-smuggling-report" rel="noreferrer noopener">smuggling and other channels</a>.
Saudi Arabia&#8217;s engagement in the AI sector has increased, as evidenced by its participation in AI-driven initiatives and partnerships to reduce its reliance on Chinese firms. This has prompted the U.S. to reevaluate its embargo on the country.
Nvidia&#8217;s quarterly print left the Street unimpressed, which led to a <a target="_blank" href="https://www.benzinga.com/news/24/09/40754938/semiconductor-etfs-take-a-beating-dragged-lower-by-nvidia-amd-and-broadcom-stocks" rel="noreferrer noopener">broader industry selloff</a>.
Analysts, including Wedbush Securities analyst Matt Bryson and Oppenheimer&nbsp;analyst Rick Schafer, maintain Nvidia as <a target="_blank" href="https://www.benzinga.com/news/24/08/40469719/whats-going-on-with-nvidia-stock-on-tuesday" rel="noreferrer noopener">the critical AI play</a> as Big Techs, including Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), Amazon.Com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), and Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), splurge on their AI ambitions.
<h2 class="wp-block-heading">Nvidia Stock Prediction For 2024</h2>
Equity research can be a valuable source of information for learning about a company's fundamentals. Analysts create financial models based on the fundamentals and expected future earnings of a company to arrive at a price target and recommendation for the stock.
Shares of NVIDIA have an average 1-year price target of $154.27, representing an expected upside of 31.63%.
Because of differences in assumptions, analysts can arrive at very different price targets and recommendations. No analysts have bearish recommendations on NVIDIA, while 42 analysts have bullish ratings. The street high price target from Rosenblatt is $200.0, while the street low from DA Davidson is $90.0.
Nvidia stock has risen 161% in the last 12 months. Investors can gain exposure to the stock through the SPDR S&amp;P 500 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and the Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>).
Price Action: NVDA stock is up 1.20% at $118.31 at the last check on Thursday.
Image via Shutterstock

Nvidia AI Chips Headed to Saudi Arabia, US Reassesses Export Ban

Intel&nbsp;Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) CFO David Zinsner expects to generate a &#8220;meaningful&#8221; amount of revenue from its contract chip manufacturing business in 2027, Reuters cites the company&#8217;s CFO at an investor conference on Wednesday.
Intel is currently discussing with 12 potential customers how to generate revenue in 2026 and additional cash in 2027.
The stock has fallen since reports indicated Intel&#8217;s <a target="_blank" href="https://www.benzinga.com/news/24/09/40713483/whats-going-on-with-intel-stock" rel="noreferrer noopener">failure to impress</a> Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) with its latest wafer production.
Intel stock plunged over 47% in the last 12 months as it failed to milk the <a target="_blank" href="https://www.benzinga.com/news/24/09/40692084/intels-place-in-dow-in-jeopardy-ai-strategy-under-scrutiny-report" rel="noreferrer noopener">artificial intelligence boom</a>. Its contract manufacturing unit lost out to&nbsp;Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>).
Intel scrapped its 20A manufacturing process for the more advanced 18A manufacturing process, Zinsner told Reuters. Recent reports indicated Intel <a target="_blank" href="https://www.benzinga.com/m-a/24/08/40648165/intel-weighs-major-business-split-factory-delays-amid-strategic-review-report" rel="noreferrer noopener">weighing strategic options</a>, including splitting its product design and manufacturing businesses.
Analysts and investors also speculate Intel is losing its Dow Jones Industrial Average position.
Intel expects a U.S. chip grant not until the end of 2024, posing another dampener for the company, especially after being called out by Republican Senator Rick Scott&nbsp;over its record downsizing plans.
Investors can gain exposure to Intel through Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) and iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>).
<h2 class="wp-block-heading">Intel Stock Prediction For 2024</h2>
Intel&#8217;s revenue growth in FY23 was -14.0%, reflecting the influence of various factors including the macroeconomic environment, demand for its products and services, and its position relative to competitors. This growth is a critical indicator for investors assessing the company&#8217;s future prospects.
Some macro factors that could impact the company's performance in the next year include higher interest rates, progress on reeling in inflation and labor market strength. The Fed's benchmark rate is currently at 5.33%, while PPI recently came in at 0.1%, growing 2.2% from last year. The unemployment rate was most recently reported as 4.3%.
An investor should pay attention to economic conditions to decide whether they think the macro environment is positive or negative for Intel stock. For real time economic data and breaking market updates, <a href="https://pro.benzinga.com/">check out Benzinga Pro. Try it for free.</a>
How does this stack up against Intel's peers?
Investors may also want to analyze a stock in comparison to companies with similar products or in similar industries. Intel operates in the Information Technology sector. The stock has experienced average annual growth of -28.66% compared to the 7.48% average of its peer companies. This is below the broader sector movement of Intel.
Price Action: INTC stock is up by 0.41% at $19.52 at the last check on Thursday.
Photo via Shutterstock

AVGO

What's Going On With Intel Stock On Thursday?

Undeterred by early August volatility, investors poured a staggering $75 billion into U.S. exchange-traded funds in August, a fivefold increase compared to the <a href="https://www.benzinga.com/etfs">same period last year.</a>
According to Bloomberg data, the strong August inflows into ETFs have pushed the year-to-date total to over $600 billion, putting 2024 on track to potentially challenge the all-time record of $911 billion in inflows, set in 2021 — a year before the Federal Reserve initiated its rate hike cycle.
Athanasios Psarofagis, an ETF analyst at Bloomberg Intelligence, highlighted that investors took advantage of the early August market dip to increase their equity ETF holdings. Additionally, there was a notable surge in demand for bond-related ETFs and small-cap ETFs as investors anticipate the start of the Federal Reserve's rate cuts.
<h3 class="wp-block-heading">ETF Market Nears $10 Trillion In Total Value</h3>
Bloomberg data reveals the total value of ETFs is approaching the $10-trillion mark, representing nearly one-third of the total value of all investment funds in circulation. Passive ETFs dominate this space with $8.7 trillion in assets, while actively managed ETFs have grown by 30% this year to $783 billion.
Both fixed-income and equity ETFs have seen strong inflows, with fixed-income products attracting $187 billion and equity ETFs $367 billion so far in 2024. 
Todd Sohn, an ETF strategist at Strategas, said bond ETFs have particularly benefited from an array of new offerings, including actively managed funds. Bond ETFs have attracted $100 billion over the last three months, surpassing the inflows seen during the early pandemic-recovery period in 2020.
Bitcoin-based ETFs have also gained traction, with net inflows exceeding $17 billion so far this year. Leveraged and inverse funds based on single companies have accumulated more than $9 billion in assets.
<h3 class="wp-block-heading">Top 5 ETFs By Inflows In August 2024</h3>
The following U.S.-listed ETFs saw the largest inflows of capital in August 2024:
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Fund</th>
<th>Fund flows in August 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>)</td>
<td>$5.964 bn</td>
</tr>
<tr>
<td>Vanguard Information Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VGT#NYSE">VGT</a>)</td>
<td>$3.906 bn</td>
</tr>
<tr>
<td>iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>)</td>
<td>$3.038 bn</td>
</tr>
<tr>
<td>iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>)</td>
<td>$2.49 bn</td>
</tr>
<tr>
<td>Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>)</td>
<td>$2.358 bn</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Data: TradingView (as of Sept. 3)</figcaption></figure>
<h3 class="wp-block-heading">Year-To-Date ETF Inflow Leaders</h3>
Year-to-date, the top five ETFs by inflows are:
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Fund</th>
<th>YTD fund flows</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vanguard S&amp;P 500 ETF</td>
<td>$60.648 bn</td>
</tr>
<tr>
<td>iShares Core S&amp;P 500 ETF</td>
<td>$43.532 bn</td>
</tr>
<tr>
<td>Vanguard Total Stock Market ETF</td>
<td>$21.098 bn</td>
</tr>
<tr>
<td>Invesco QQQ Trust, Series 1 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)</td>
<td>$19.329 bn</td>
</tr>
<tr>
<td>iShares Core U.S. Aggregate Bond ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGG#NYSE">AGG</a>)</td>
<td>$14.152 bn</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Data: TradingView (as of Sept. 3)</figcaption></figure>
Read Next:
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/09/40689742/goldman-sachs-bullish-on-gold-wall-street-giant-targets-2-700-by-early-2025-driven-">Goldman Sachs Bullish On Gold: Wall Street Giant Targets $2,700 By Early 2025, Driven By Geopolitical Risks, Fed Rate Cuts</a></li>
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US ETFs Attract $75 Billion In August, Push 2024 Inflows Over $600 Billion: 7 Investor Favorite Funds

Senior Bloomberg ETF analyst Eric Balchunas spoke about the continuous innovation in <a href="https://www.benzinga.com/markets/cryptocurrency/24/08/40600859/bitcoin-drops-4-loses-60-000-support-as-etfs-see-127m-outflow">ETF industry in 2024</a>, highlighting buffer strategies emerging as a major trend. 
What Happened: Speaking on the ETF Prime <a href="https://etfstore.com/talking-etfs-with-bloombergs-eric-balchunas/">podcast</a>, Balchunas dubbed these products &#8220;boomer drugs&#8221; for their ability to eliminate investor worry.
&#8220;Buffer ETFs have a Xanax-like quality,&#8221; Balchunas said. &#8220;What they really do is eliminate your worry, just like a Xanax will probably get you through turbulence on an airplane.&#8221;
These ETFs, which use options to provide downside protection while capping upside gains, have grown to $50 billion in assets. Balchunas believes they are &#8220;stealing money&#8221; from annuities, structured products and even bonds as investors seek alternatives to traditional portfolio hedges.
Another key trend is the rise of leveraged single-stock ETFs, which Balchunas calls &#8220;hot sauce&#8221; products. The Nvidia 2x leveraged ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDL#NASDAQ">NVDL</a>) has already amassed $6 billion in assets.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/events/digital-assets/"><img loading="lazy" decoding="async" width="300" height="250" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/03/29155259/905735A6-57D3-4874-9AA1-75D037842DB3-2.gif" alt="Benzinga Future of Digital Assets conference" class="wp-image-270548" /></a></figure>
Also Read:&nbsp;<a href="https://www.benzinga.com/markets/cryptocurrency/24/08/40603686/donald-trumps-pro-bitcoin-stance-influenced-ethereum-etf-approval-analyst-posits" target="_blank" rel="noreferrer noopener">Donald Trump&#8217;s Pro-Bitcoin Stance Influenced Ethereum ETF Approval, Analyst Posits</a>
Despite these niche products gaining traction, core index ETFs continue to dominate flows. The Vanguard S&amp;P 500 ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NASDAQ">VOO</a>) has taken in $60 billion year-to-date, on pace to potentially double the annual inflow record.
However, the biggest story in the ETF world this year may be the runaway success of spot&nbsp;Bitcoin&nbsp;(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) ETFs. Since their January launch, these products have seen a staggering $18 billion in net inflows over just eight months.
The success of <a href="https://www.benzinga.com/money/best-spot-bitcoin-etfs">Bitcoin ETFs</a> has silenced many critics and demonstrated the pent-up demand for regulated crypto investment vehicles. 
With daily trading volumes regularly exceeding $1 billion, these products have quickly become some of the most actively traded ETFs in the market.
What&#8217;s Next: The influence of&nbsp;<a href="https://www.benzinga.com/money/is-bitcoin-a-good-investment" target="_blank" rel="noreferrer noopener">Bitcoin as an institutional asset class</a>&nbsp;is expected to be thoroughly explored at Benzinga&#8217;s upcoming&nbsp;<a href="https://www.benzinga.com/events/digital-assets/agenda/" target="_blank" rel="noreferrer noopener">Future of Digital Assets</a>&nbsp;event on Nov. 19.
Read Next:&nbsp;
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Image: Shutterstock

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Advanced Micro Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) doled discounts to spur demand for its Ryzen desktop processors, leading <a target="_blank" href="https://www.benzinga.com/news/24/08/40417322/amds-latest-gaming-desktop-processor-fails-to-impress-gamers-and-creators-early-tests-reveal" rel="noreferrer noopener">to lackluster reviews</a>.
The Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) rival launched its Ryzen 9 9900X and 9950X in mid-August, offering improved versions of their predecessors with lower power consumption and competitive pricing, Forbes <a href="https://www.forbes.com/sites/antonyleather/2024/08/19/amd-ryzen-9000-in-surprise-price-cuts/" target="_blank" rel="noreferrer noopener">reports</a>.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="750" height="650" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/20092324/newplot-17.png" alt="" class="wp-image-503748" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/20092324/newplot-17.png 750w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/20092324/newplot-17-300x260.png 300w" sizes="(max-width: 750px) 100vw, 750px" /></figure>
The new 9000-series CPUs with their Zen 5 architecture failed to impress with their gaming performance versus the 3D V-Cache titles, warranting a price cut.
The Ryzen 9 9900X has been retailing for 499 euros, as opposed to the 539 euros launch price, and the Ryzen 7 9700X at 379&nbsp;euros against 399&nbsp;euros in&nbsp;Germany from launch day, which is an unlikely phenomenon for new CPUs, as per the report.
AMD recently <a href="https://www.benzinga.com/m-a/24/08/40438854/amd-expands-ai-capabilities-acquires-zt-systems-in-major-4-9b-deal" target="_blank" rel="noreferrer noopener">forged a deal</a> to acquire artificial intelligence server builder ZT Systems for $4.9 billion, including an earnout of up to $400 million. The acquisition could become a significant driver of stock value, as quarterly results from server AI company<a href="https://www.benzinga.com/news/earnings/24/08/40204135/super-micro-computer-q4-earnings-revenue-in-line-shares-surge-on-strong-guidance-10-for-1-stock-spl"> Super Micro Computer, Inc.</a> and Apple supplier <a href="https://www.benzinga.com/markets/equities/24/08/40364157/nvidia-super-micro-computer-surge-in-pre-market-whats-powering-ai-stalwarts-stocks">Hon Hai Precision Industry Co.</a> highlight the ongoing strong demand for AI servers.
The discounts will dampen AMD&#8217;s margins. JPMorgan analyst Harlan Sur expects AMD to grow data center GPU revenue by over $5 billion in fiscal 2024 through server and PC CPU market share wins.
AMD stock is up 49% in the last 12 months despite a broader semiconductor selloff. Investors can gain exposure to the stock through Invesco QQQ Trust, Series 1 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), and Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>).
Price Action: AMD stock is up 1.6% at $157.88 at last check Tuesday.
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Photo: Shutterstock

What's Going On With AMD Stock Tuesday?

Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) recently witnessed significant adjustments in its hedge fund ownership, reflecting divergent views on the company&#8217;s future amid a volatile market.
While some funds like Citadel and DE Shaw trimmed their stakes in the semiconductor giant, others, including Renaissance Technologies and Marshall Wace, increased their investments, the Financial Times <a target="_blank" href="https://www.ft.com/content/29ac2154-94a1-49ca-aeb1-f7299fe062bd" rel="noreferrer noopener">reports</a>.
During the second quarter of 2024, Citadel reduced its Nvidia holdings to $19 million, down from $60 million at the end of March, and DE Shaw slashed its position by more than half, bringing its stake to $1.4 billion.
These moves contrast sharply with Renaissance Technologies, which expanded its stake by 1.5 million, reaching 7 million shares valued at $867 million, and Marshall Wace, which acquired 3.7 million additional shares, boosting its investment to $1.5 billion.
A lot has happened in <a target="_blank" href="https://www.benzinga.com/news/24/08/40400105/whats-going-on-with-nvidia-stock-on-thursday" rel="noreferrer noopener">the semiconductor space</a>, where artificial intelligence has proved to be a raging phenomenon.
SoftBank Group Corp recently pivoted to Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), a key Nvidia supplier, for AI chip production after a fallout with Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>).
SoftBank, seeking to advance its tens of billions of dollars worth of AI chip ambitions, also explored partnerships with Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) and Meta Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>).
Nvidia stock gained close to 3% in the last 30 days amid a broader industry selloff and is currently trading at a price-to-earnings multiple of 33.1x. Investors can gain exposure to the stock through Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) and SPDR S&amp;P 500 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>).
Price Action: NVDA shares were trading lower by 0.02% to $124.56 premarket at the last check Monday.
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo via Shutterstock

Nvidia Hedge Fund Ownership Shifts, Citadel Cuts Stake While Renaissance Buys In: Report

Warren Buffett is considered one of the greatest, if not the greatest investor of all time. It appears as though Berkshire&#8217;s investing approach can be learned and repeated, given the colossal returns generated by one of his <a href="https://www.benzinga.com/analyst-ratings/analyst-color/23/02/30736762/former-hedge-fund-manager-lists-3-reasons-berkshire-hathaway-has-everything-we-look">portfolio managers</a>.
What To Know: According to a Business Insider <a href="https://markets.businessinsider.com/news/stocks/warren-buffett-ted-weschler-berkshire-hathaway-ira-retirement-losses-saving-2021-9?utm_medium=social&amp;utm_source=facebook&amp;utm_campaign=business-sf&amp;fbclid=IwAR0l3O5vxSJKAtyJxJGPDCx2V0saqwmwfE67AnEmE9j_huNjrF40zjvrWrk">report</a> citing a Washington Post interview from late 2021, Ted Weschler, an investment manager at Berkshire Hathaway Inc (NYSE: <a href="https://www.benzinga.com/stock/brk-a#NYSE">BRK-A</a>) (NYSE: <a href="https://www.benzinga.com/stock/brk-b#NYSE">BRK-B</a>), grew his retirement account from $70,000 to $264 million in less than 30 years with a pretty simple approach.
The massive fortune was first uncovered in June 2021 when ProPublica got ahold of Weschler&#8217;s tax returns. The Berkshire Hathaway portfolio manager then shared some details about how he managed to amass the wealth with reporter Allan Sloan.
&#8220;In a perfect world, nobody would know about this account,&#8221; Weschler&nbsp;<a href="https://www.washingtonpost.com/business/2021/08/27/retirement-fund-millionaire/">reportedly told Sloan</a>&nbsp;in an email.
&#8220;But now that the number is out there, I'm hopeful that some good can come of it by serving as a motivation for new workforce entrants to start saving and investing early.&#8221;
Weschler definitely got an early start, and anyone&nbsp;hoping to replicate the feat needs to do the same.
The report indicates that Weschler started&nbsp;an&nbsp;IRA in 1984 at the age of 22 and by the time he was 27, he had grown his account to&nbsp;$70,384&nbsp;by maxing out his contributions and doubling down via employer match.
He quit his job as a financial analyst and began his journey in&nbsp;private equity. Despite getting off to a rocky start with investments in&nbsp;Continental Health&nbsp;and Intelogic, his new role&nbsp;ultimately led him to become a hedge fund manager by the turn of the century.
Related Link:&nbsp;<a href="https://www.benzinga.com/news/23/02/30736289/youll-never-believe-the-dumbest-stock-warren-buffett-ever-bought">You&#8217;ll Never Believe the &#8220;Dumbest&#8221; Stock Warren Buffett Ever Bought</a>
Speaking with Sloan, the portfolio manager noted that all losses are simply &#8220;unmonetized lessons.&#8221;&nbsp;
Weschler reportedly generated compound annual returns of 22% for more than a decade before he joined Buffett&#8217;s Berkshire Hathaway in 2012.&nbsp;
He noted that he used to focus on companies that he believed were in&nbsp;much better standing&nbsp;than the market was pricing in.&nbsp;Weschler also said he spent&nbsp;a lot of his time&nbsp;studying companies and industries in order to find important pieces of information&nbsp;<a href="https://www.benzinga.com/news/23/02/30689536/warren-buffetts-berkshire-hathaway-trims-stake-in-chinese-ev-maker-to-less-than-13">the&nbsp;market was missing</a>.&nbsp;
For those who don&#8217;t have the time, he recommended&nbsp;focusing on index funds like the&nbsp;Vanguard S&amp;P 500 ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>). They can be very powerful tools for investors who can&#8217;t&nbsp;closely follow individual investments, he said.
But his main advice is to keep all&nbsp;of your money in equities and to tune out anyone&nbsp;who tells&nbsp;you to do something different.&nbsp;
&#8220;Start early, maximize the [employer] match, invest 100% in equities, and ignore all the other noise,&#8221; Weschler said.
The Berkshire manager told the Washington Post he made all of his money&nbsp;by investing in&nbsp;publicly available securities, suggesting anyone can do it with the right approach.
Buffett too was a beneficiary of an&nbsp;early&nbsp;start. The billionaire investor&nbsp;has been piling money into equities&nbsp;since he was 11.&nbsp;If you don&#8217;t have the early start advantage in front of you, one&nbsp;can always&nbsp;back the guys who are&nbsp;arguably the best to ever do it by&nbsp;buying shares of Berkshire Hathaway. The fund has historically&nbsp;outperformed the S&amp;P 500.
Check This Out: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/23/02/30736762/former-hedge-fund-manager-lists-3-reasons-berkshire-hathaway-has-everything-we-look">Former Hedge Fund Manager Lists 3 Reasons Berkshire Hathaway Has &#8216;Everything We Look For In A Stock&#8217;</a>
Photo: Shutterstock.
Some elements of this story were previously reported by Benzinga and it has been updated.

Hedge Funds

Warren Buffett Fund Manager Turns $70,000 Investment Into $264M: 'In A Perfect World, Nobody Would Know About This Account'

Advanced Micro Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) launched its first Zen 5 desktop processors earlier this month, and now, it is set to release its flagship Ryzen 9 9950X CPU. However, early reviews suggest that this new processor may disappoint gamers and productivity enthusiasts, the Verge <a target="_blank" href="https://www.theverge.com/2024/8/14/24220250/amd-zen-5-cpu-reviews-ryzen-9-9950x" rel="noreferrer noopener">reports</a>.
Hardware Unboxed&#8217;s early tests show that the Ryzen 9 9950X offers only a 1% improvement in gaming performance over its predecessor.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/24/08/40347392/apple-intel-and-amd-lead-charge-in-ai-capable-pc-market-surge-report" rel="noreferrer noopener">Apple, Intel, And AMD Lead Charge In AI-Capable PC Market Surge: Report</a>
The Ryzen 9 9950X also needs to improve in productivity tasks. Hardware Unboxed found that the new chip shows minimal gains in benchmarks such as Cinebench and Blender.
AMD stock lost 17% in stock value in the last 30 days amid a broader semiconductor selloff.
AMD recently identified <a target="_blank" href="https://www.benzinga.com/news/24/08/40344488/amd-issues-alert-on-major-vulnerability-found-in-multiple-cpus" rel="noreferrer noopener">a critical vulnerability</a> called &#8220;SinkClose,&#8221; which affects several generations of EPYC, Ryzen, and Threadripper processors. This flaw can bypass security measures and remain unbeaten even after the operating system is fully reinstalled.
Interestingly, AMD stock is up 37% in the last 12 months. Investors can gain exposure to the stock through Invesco QQQ Trust, Series 1 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), and Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>).
<h2 class="wp-block-heading">AMD Stock Prediction For 2024</h2>
Advanced Micro Devices&#8217;s revenue growth in FY23 was -3.9%, reflecting the influence of various factors including the macroeconomic environment, demand for its products and services, and its position relative to competitors. This growth is a critical indicator for investors assessing the company&#8217;s future prospects.
Some macro factors that could impact the company's performance in the next year include higher interest rates, progress on reeling in inflation and labor market strength. The Fed's benchmark rate is currently at 5.33%, while PPI recently came in at 0.1%, growing 2.2% from last year. The unemployment rate was most recently reported as 4.3%.
An investor should pay attention to economic conditions to decide whether they think the macro environment is positive or negative for Advanced Micro Devices stock. For real time economic data and breaking market updates, <a href="https://pro.benzinga.com/">check out Benzinga Pro. Try it for free.</a>
How does this stack up against Advanced Micro Devices's peers?
Investors may also want to analyze a stock in comparison to companies with similar products or in similar industries. Advanced Micro Devices operates in the Information Technology sector. The stock has experienced average annual growth of 11.06% compared to the 10.43% average of its peer companies. This is below the broader sector movement of Advanced Micro Devices.
Price Actions: AMD shares were trading lower by 0.12% at $147.18 at the last check on Friday.
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo: Shutterstock

AMD's Latest Gaming Desktop Processor Fails to Impress Gamers and Creators, Early Tests Reveal

Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) stock is trading higher Thursday amid reports indicating a <a target="_blank" href="https://www.benzinga.com/news/24/08/40387488/masayoshi-sons-plans-to-rival-nvidia-with-softbanks-own-ai-chip-production-hit-a-roadblock-as-intel" rel="noreferrer noopener">fallout in discussions</a> between SoftBank Group Corp (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SFTBF#OTC">SFTBF</a>) (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SFTBY#OTC">SFTBY</a>) and Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) over an artificial intelligence (AI) chip production.
Reportedly, Arm Holdings Plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) parent SoftBank is turning to Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), a <a target="_blank" href="https://www.benzinga.com/news/24/08/40367565/whats-going-on-with-taiwan-semiconductor-stock-on-wednesday" rel="noreferrer noopener">key Nvidia supplier</a>.
Intel failed to meet SoftBank&#8217;s demands for volume and speed, the Financial Times <a target="_blank" href="https://www.ft.com/content/6b7fd8a1-7f9c-427b-8467-f911f5f0d520" rel="noreferrer noopener">cited</a> familiar sources.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/24/08/40347392/apple-intel-and-amd-lead-charge-in-ai-capable-pc-market-surge-report" rel="noreferrer noopener">Apple, Intel, And AMD Lead Charge In AI-Capable PC Market Surge: Report</a>
Intel&#8217;s financial struggles, including an April reported $7 billion operating loss in its manufacturing business and subsequent layoffs, likely compounded the difficulties in securing a deal.
While SoftBank&#8217;s pivot to Taiwan Semiconductor could still face hurdles due to the latter&#8217;s high demand from existing customers, the Japanese group remains committed to advancing its AI chip ambitions.
The overall cost of the project could run into tens of billions of dollars, with SoftBank reportedly seeking additional partners like Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google and Meta Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) to provide the necessary expertise and resources.
Nvidia&#8217;s stock has seen a volatile ride. Its selloff makes its <a target="_blank" href="https://www.benzinga.com/news/24/08/40366085/nvidias-rebound-rally-adds-billions-to-market-value-analysts-eye-ai-growth-report" rel="noreferrer noopener">valuation more attractive</a> as the AI frenzy is in no mood to slow down. Nvidia trades at a forward price-to-earnings multiple of 45.05x after losing over 5% in the last 30 days.
Nvidia stock is up over 176% in the last 12 months. Investors can gain exposure to the stock through Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) and SPDR S&amp;P 500 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>).
Price Action: NVDA shares were trading higher by 3.45% to $122.16 at the last check Thursday.
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo by NP27 on Shutterstock

SFTBF

SFTBY

What's Going On With Nvidia Stock On Thursday?

ETFs across various categories pulled in $4.4 billion in capital last week, pushing the year-to-date inflows to $532 billion. U.S. fixed-income ETFs led the way with $3.4 billion in inflows, followed by inflows of $2.4 billion in leveraged ETFs and $2.2 billion in U.S. equity ETFs.
Vanguard S&amp;P 500 ETF (ARCA:VOO), Direxion Daily Semiconductor Bull 3x Shares (ARCA:SOXL), SPDR Bloomberg 1-3 Month T-Bill ETF (ARCA:BIL), Invesco QQQ Trust (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/qqq#NASDAQ">QQQ</a>) and Schwab Intermediate-Term U.S. Treasury ETF (ARCA:SCHR) dominated the top creation list last week.
Wall Street witnessed a rollercoaster ride last week, dropping sharply and then climbing up. The S&amp;P 500 recouped all its losses to end the week after the Aug 5 steep sell-off prompted by fears of a recession following weak jobs data. The Dow Jones Industrial Index shed 0.6% and the tech-heavy Nasdaq Composite Index fell 0.2% last week.
The batch of early last week&#39;s data showed weakening labor markets and a slump in manufacturing that spurred recession concerns and battered global stock markets. Though these data signal a slowdown, the U.S. economy is far from recession anytime soon. The latest data shows that U.S. services sector activity rebounded from a four-year low in July amid a rise in orders and employment. The ISM survey&#39;s new orders measure rebounded to 52.4 from 47.3 in June, which was the lowest since December 2022.
Investors are betting that the Fed will respond to signs of weakness in the economy with more aggressive interest rate cuts. Per CME Group data, most investors expect larger cuts in the September meeting, with futures implying a 51% probability of a 50 bps cut and 49% odds of a 25 bps reduction. Lower interest rates generally lead to reduced borrowing costs, which help businesses expand their operations more easily, resulting in increased profitability. This, in turn, stimulates economic growth and provides a boost to the stock market.
We have detailed the ETFs below:
Vanguard S&amp;P 500 ETF
Vanguard S&amp;P 500 ETF topped the asset flow creation last week, gathering $3 billion in capital. It tracks the S&amp;P 500 Index and holds 504 stocks in its basket, each accounting for no more than 7.2% of the assets. Vanguard S&amp;P 500 ETF is heavy on the information technology sector, while financials and healthcare round off the next two spots with a double-digit allocation each.
Vanguard S&amp;P 500 ETF charges investors 3 bps in annual fees and trades in an average daily volume of 4 million shares. It has AUM of $463.8 billion and a Zacks ETF Rank #1 (Strong Buy) with a Medium risk outlook.
Direxion Daily Semiconductor Bull 3x Shares
Direxion Daily Semiconductor Bull 3x Shares has gathered $1.7 billion in its asset base, propelling its AUM to $10.5 billion. It targets the semiconductor corner of the technology sector with three times leveraged exposure to the NYSE Semiconductor Index. Direxion Daily Semiconductor Bull 3x Shares charges 72 bps in fees per year and trades in an average daily volume of 67 million shares.
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF saw an inflow of $1.6 billion last week. It seeks to provide exposure to zero-coupon U.S. Treasury securities with a remaining maturity of 1-3 months. It follows the Bloomberg 1-3 Month U.S. Treasury Bill Index, holding 24 securities in its basket. Both average maturity and adjusted duration are at 0.13 years each.
SPDR Bloomberg 1-3 Month T-Bill ETF has AUM of $34.4 billion and an average daily volume of 7 million shares. It charges 13 bps in annual fees and has a Zacks ETF Rank #3 (Hold) with a Medium risk outlook.
Invesco QQQ Trust
Invesco QQQ Trust has accumulated $1.4 billion in capital. It provides exposure to the 101 largest domestic and international non-financial companies listed on the Nasdaq by tracking the Nasdaq 100 Index. Invesco QQQ has a modest concentration on the top firms.
Invesco QQQ is one of the largest and most popular ETFs in the large-cap space, with an AUM of $271 billion and an average daily volume of 33 million shares. QQQ charges investors 20 bps in annual fees and has a Zacks ETF Rank #2 (Buy) with a Medium risk outlook.
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF saw an inflow of $1.2 billion. It offers exposure to the intermediate-term U.S. Treasury bond market and follows the Bloomberg US Treasury 3-10 Year Index. It has an effective duration of 5.00 years and an average maturity of 5.60 years. With AUM of $9.7 billion, Schwab Intermediate-Term U.S. Treasury ETF trades in an average daily volume of 1.2 million and has a Zacks ETF Rank #4 (Sell) with a Medium risk outlook.
<a href="https://www.zacks.com/stock/news/2321389/5-hot-etfs-of-last-week?cid=CS-BENZ-FT-etf_news_and_commentary-2321389">To read this article on Zacks.com click here.</a>

SCHR

SOXL

5 Hot ETFs of Last Week

Investors have thousands of options when it comes to investing in exchange-traded funds, including those that mirror broad U.S. stock market indexes like the<a href="https://www.benzinga.com/topic/s-p-500-index"> S&amp;P 500 Index.</a>
Here's a look at key differences between the Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) and the Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>).
VOO ETF Vs. VTI ETF: The Vanguard S&amp;P 500 ETF <a href="https://investor.vanguard.com/investment-products/etfs/profile/voo">tracks </a>the S&amp;P 500 Index and holds around 500 stocks, with a current large weighting of the <a href="https://www.benzinga.com/topic/magnificent-seven">Magnificent Seven stocks.</a>
The Vanguard Total Stock Market ETF <a href="https://investor.vanguard.com/investment-products/etfs/profile/vti">tracks </a>the CRSP U.S. Total Market Index and holds 3,674 stocks at the time of writing.
The VOO is weighted by market capitalization for the 500 largest U.S. public companies, while the VTI includes stocks outside the S&amp;P 500.
Here are the top 10 holdings of the two ETFs:
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>VOO Top 10 Holdings, Fund Weighting</td>
<td>VTI Top 10 Holdings, Fund Weighting</td>
</tr>
<tr>
<td>Microsoft (MSFT), 7.2% </td>
<td>Microsoft (MSFT), 6.3% </td>
</tr>
<tr>
<td>NVIDIA (NVDA), 6.6% </td>
<td>Apple (AAPL), 5.9% </td>
</tr>
<tr>
<td>Apple (AAPL), 6.6% </td>
<td>NVIDIA (NVDA), 5.5% </td>
</tr>
<tr>
<td>Amazon (AMZN), 3.9% </td>
<td>Amazon (AMZN), 3.5% </td>
</tr>
<tr>
<td>Meta Platforms (META), 2.4% </td>
<td>Meta Platforms (META), 2.1% </td>
</tr>
<tr>
<td>Alphabet Class A (GOOGL), 2.3% </td>
<td>Alphabet Class A (GOOGL), 2.1% </td>
</tr>
<tr>
<td>Alphabet Class C (GOOG), 2.0% </td>
<td>Alphabet Class C (GOOG), 1.7% </td>
</tr>
<tr>
<td>Berkshire Hathaway (BRK.B), 1.6% </td>
<td>Eli Lilly (LLY), 1.5% </td>
</tr>
<tr>
<td>Eli Lilly (LLY), 1.6% </td>
<td>Broadcom (AVGO), 1.4% </td>
</tr>
<tr>
<td>Broadcom (AVGO), 1.5% </td>
<td>Berkshire Hathaway (BRK.B), 1.4% </td>
</tr>
</tbody>
</table>
</figure>
As investors can see, the top 10 holdings are the same across both funds. The difference is the weighting, with the VOO more heavily concentrated among its top 10 holdings and VTI holding smaller weightings due to the larger amount of overall holdings in the fund.
The top sectors represented by the VOO ETF are: 
<ul>
<li>Information Technology (32.5%)</li>
<li>Financials (12.4%)</li>
<li>Health Care (11.7%). </li>
</ul>
Compare that to the VTI ETF, which has the largest weighting for: 
<ul>
<li>Technology (35.2%)</li>
<li>Consumer Discretionary (13.8%) and </li>
<li>Industrials (12.1%).</li>
</ul>
Each of the two Vanguard ETFs has an expense ratio of 0.03%, which is on the lower side for ETFs and is cheaper than the 0.09% expense rate for the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), which also tracks the S&amp;P 500 ETF Trust and trades similar to VOO.
Read Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/07/39676340/market-correction-highly-likely-before-2024-election-says-morgan-stanley-cio">Market Correction &#8216;Highly Likely&#8217; Before 2024 Election, Says Morgan Stanley CIO</a>
ETF Performance: With different indexes tracked and holdings, the ETFs have turned in different performances over the years.
Here's a look at the current performances of VOO vs. VTI and how the two ETFs stack up against SPY, which is one of the largest ETFs and the first U.S. ETF to ever launch, back in 1993.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td></td>
<td>VOO</td>
<td>VTI</td>
<td>SPY</td>
</tr>
<tr>
<td>Year-to-Date Return</td>
<td>+12.2% </td>
<td>+11.0%</td>
<td>+12.2%</td>
</tr>
<tr>
<td>1-Year Return</td>
<td>+19.7% </td>
<td>+18.2% </td>
<td>+19.6%</td>
</tr>
<tr>
<td>5-Year Return</td>
<td>+85.2% </td>
<td>+79.2%</td>
<td>+85.1%</td>
</tr>
<tr>
<td>10-Year Return </td>
<td>+173.1% </td>
<td>+155.0%</td>
<td>+167.7%</td>
</tr>
</tbody>
</table>
</figure>
The Vanguard S&amp;P 500 ETF has slightly outperformed the SPDR S&amp;P 500 ETF Trust, likely the result of rebalancing timing and asset weighting. The ETF has also outperformed the Vanguard Total Stock Market ETF with large-cap stocks performing better than the overall market index based on the time periods above. 
For investors, the main consideration between VOO and VTI is how much exposure to large-cap stocks versus all the stock sizes offered on stock exchanges.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/exclusives/24/08/40285533/exclusive-which-magnificent-7-stock-could-best-weather-a-recession-benzinga-readers-split-on-pick-wi">EXCLUSIVE &#8211; Which Magnificent 7 Stock Could Best Weather A Recession? Benzinga Readers Split On Pick, With A Tie For The Win</a></li>
</ul>
 Image: Shutterstock

AAPL

VOO Vs. VTI: Here Are The Key Differences Between Vanguard US Stock Market ETFs Investors Should Know

Walt Disney Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIS#NYSE">DIS</a>) is experiencing a significant resurgence in 2024, as its latest releases dominate the box office.
The company&#8217;s recent hits, including &#8220;Inside Out 2&#8221; and &#8220;Deadpool &amp; Wolverine,&#8221; have not only broken records but also solidified Disney&#8217;s place at the top of the entertainment industry, CNBC <a target="_blank" href="https://www.cnbc.com/2024/08/08/3-disney-films-could-top-1-billion-at-box-office-this-year.html" rel="noreferrer noopener">reports</a>.
<a target="_blank" href="https://www.benzinga.com/news/24/08/40157189/deadpool-wolverine-grosses-824m-globally-disney-hits-3b-milestone-report" rel="noreferrer noopener">Recent reports indicated</a> in 2024, Disney reached $3 billion in global ticket sales, becoming the first studio to achieve this milestone with just four nationwide releases: &#8220;Deadpool &amp; Wolverine,&#8221; &#8220;Inside Out 2,&#8221; &#8220;Kingdom of the Planet of the Apes,&#8221; and &#8220;The First Omen.&#8221;
&#8220;Inside Out 2&#8221; has become the highest-grossing animated film ever, surpassing $1.5 billion globally. Meanwhile, &#8220;Deadpool &amp; Wolverine,&#8221; the first R-rated film in the Marvel Cinematic Universe, has set opening weekend records and is on track to exceed $1 billion in revenue before its run concludes.
&#8220;Moana 2&#8221; is scheduled for release over the Thanksgiving holiday. The sequel to the 2016 hit &#8220;Moana,&#8221; which garnered nearly $700 million at the global box office, is anticipated to draw even larger audiences this time.
Another highly anticipated Disney release is &#8220;Mufasa: The Lion King,&#8221; a prequel to the 2019 blockbuster &#8220;The Lion King.&#8221; The original generated $1.6 billion worldwide.
Disney consistently produces billion-dollar box office hits more than any other studio. Of the 53 films that have crossed this milestone, 27 bear the Disney name, according to CNBC.
<a target="_blank" href="https://www.benzinga.com/news/earnings/24/08/40218880/disneys-q3-earnings-revenue-and-eps-beat-streaming-business-turns-profitable-strong-espn-revenue-bo" rel="noreferrer noopener">Earlier this week</a>, Disney&nbsp;reported fiscal third-quarter&nbsp;2024 revenue growth of 4% year-on-year to $23.16 billion, beating the&nbsp;consensus estimate of $23.11 billion. Entertainment revenue increased by 4%&nbsp;to $10.58 billion, driven by subscription revenue growth due to&nbsp;price hikes and&nbsp;customer growth for Disney+ Core.
Investors can gain exposure to Disney through SPDR S&amp;P 500 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>).
Price Actions: DIS stock is down 0.63% to $85.42 at the last check on Friday.
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Image via Marvel Entertainment

Disney's 2024 Box Office Comeback: What's Driving the Record-Breaking Success?

<a href="https://www.benzinga.com/topic/artificial-intelligence">Artificial intelligence server stock</a> Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>) traded lower on Monday, following the broader semiconductor index selloff, which was led by key tech supplier Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>).
What Happened: AI stocks, which have driven much of 2024&#8217;s market gains, are falling, CNBC <a href="https://www.cnbc.com/2024/08/05/nvidia-super-micro-computer-lead-ai-trade-carnage-with-both-stocks-down-more-than-12percent.html" target="_blank" rel="noreferrer noopener">reports</a>.
These sector declines followed Friday&#8217;s disappointing July jobs report, which heightened recession worries and concerns that the Federal Reserve is slow to cut interest rates to stimulate the economy. Investors are shifting to a risk-off stance. AI stocks with high valuations are being sold off.
Semiconductors and AI chip stocks are jittery. Reports indicate <a href="https://www.benzinga.com/news/24/08/40152477/nvidia-upcoming-chip-launch-faces-delay-due-to-design-flaws-setback-expected-to-impact-meta-microsof" target="_blank" rel="noreferrer noopener">Nvidia&#8217;s AI chip production issues</a> could extend the delay by several months or more.
Nvidia and Super Micro share a close relationship, as per a Forbes <a href="https://www.forbes.com/sites/petercohan/2024/04/22/super-micro-stock-fell-23-nvidia-stock-lost-10---genai-in-trouble/">report</a>. Both CEOs, Charles Liang of Super Micro and Jensen Huang of Nvidia, immigrated to the U.S. from Taiwan. Liang founded Super Micro in 1993 and has collaborated with Nvidia for over 30 years.
Wedbush analyst Matt Bryson expressed optimism about Super Micro&#8217;s long-term <a href="https://www.benzinga.com/news/24/08/40140168/super-micro-computer-earnings-preview-analyst-insights-and-expectations" target="_blank" rel="noreferrer noopener">AI growth prospects</a>. He cites positive demand trends for H100 and H100 servers.
Super Micro Computer stock gained 66% in the last 12 months thanks to the AI frenzy.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="750" height="650" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/05103803/newplot-1-1.png" alt="" class="wp-image-476632" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/05103803/newplot-1-1.png 750w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/05103803/newplot-1-1-300x260.png 300w" sizes="(max-width: 750px) 100vw, 750px" /></figure>
Why It Matters: The AI server market worldwide is projected to reach $430 billion by 2033. That&#8217;s a significant increase from $31 billion in 2023, as per <a href="https://www.statista.com/statistics/1472212/global-ai-server-market-size/" target="_blank" rel="noreferrer noopener">Statista</a>. These AI servers are built to handle the rigorous requirements of AI applications like machine learning.
Investors can gain exposure to Super Micro through the Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) and iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>).
Price Action: SMCI shares traded lower by 7.00% at $580.13 at last check Monday.
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SMCI

What's Going On With Super Micro Stock Monday?

Walt Disney Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIS#NYSE">DIS</a>) and Marvel Studios&#8217; &#8220;Deadpool &amp; Wolverine&#8221; continue dominating the box office, grossing $824 million globally after two weekends in release.
The movie raked <a target="_blank" href="https://www.benzinga.com/news/24/07/39991247/disney-amc-and-imax-stocks-surge-after-deadpool-wolverine-breaks-box-office-records" rel="noreferrer noopener">$38.5 million in</a> Thursday previews, reaching a record for an R-rated film.
The comic book sequel, featuring Ryan Reynolds and Hugh Jackman reprising their roles, has already surpassed the entire theatrical runs of 2016&#8217;s &#8220;Deadpool&#8221; ($783 million) and 2018&#8217;s &#8220;Deadpool 2&#8221; ($786 million), Variety <a target="_blank" href="https://www.theverge.com/2024/8/2/24212016/game-informer-shutting-down-layoffs-gamestop" rel="noreferrer noopener">reports</a>.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/24/08/40099971/disney-plans-more-layoffs-in-tv-unit-focuses-on-streaming-investments-report" rel="noreferrer noopener">Disney Plans More Layoffs in TV Unit, Focuses on Streaming Investments: Report</a>
&#8220;Deadpool &amp; Wolverine&#8221; is now the second-highest grossing movie of 2024, trailing only &#8220;Inside Out 2&#8221; ($1.555 billion), and ranks as the third-biggest R-rated movie in history after &#8220;Joker&#8221; ($1.07 billion) and &#8220;Oppenheimer&#8221; ($975 million). It&#8217;s on track to cross the $1 billion mark soon.
This weekend, Disney became the first studio in 2024 to surpass $3 billion in worldwide ticket sales with only four nationwide releases: &#8220;Deadpool &amp; Wolverine,&#8221; &#8220;Inside Out 2,&#8221; &#8220;Kingdom of the Planet of the Apes&#8221; ($397 million), and &#8220;The First Omen&#8221; ($53 million).
The film has also performed well in premium formats like Imax Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IMAX#NYSE">IMAX</a>), contributing $17.5 million in global weekend ticket sales and $64.5 million.
Disney purchased Marvel for $4 billion in 2009. According to the Hollywood Reporter&#8217;s March reports, <a target="_blank" href="https://www.benzinga.com/news/24/08/40129336/disney-leverages-marvel-avengers-franchise-for-new-cruise-line-experience" rel="noreferrer noopener">Marvel has added</a> approximately $13.2 billion in value to Disney.
In May, Disney reported&nbsp;<a target="_blank" href="https://www.benzinga.com/news/earnings/24/05/38669929/walt-disney-q2-earnings-profit-beat-moderating-parks-growth-password-sharing-crackdown-and-more" rel="noreferrer noopener">revenue growth of 1%</a> year-on-year to $22.08 billion, lagging the&nbsp;analyst consensus estimate of $22.11 billion.
Investors can gain exposure to Disney through SPDR S&amp;P 500 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>).
Price Actions: DIS shares closed lower by 3.74% at $89.57 on Friday. IMAX closed higher by 0.57% at $21.30.
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Image via Marvel Entertainment

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