Axis Capital Holdings Ltd. Has $242.31 Million Stock Holdings in Vanguard S&P 500 ETF $VOO

Axis Capital Holdings Ltd. lessened its holdings in shares of Vanguard S&P 500 ETF (NYSEARCA:VOO) by 2.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 405,502 shares of the company’s stock after selling 8,382 shares during the period. Vanguard S&P 500 ETF comprises 89.6% of Axis Capital Holdings Ltd.’s holdings, making the stock its largest holding. Axis Capital Holdings Ltd.’s holdings in Vanguard S&P 500 ETF were worth $242,308,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Nvest Wealth Strategies Inc. acquired a new position in Vanguard S&P 500 ETF in the 4th quarter valued at $26,000. Camelot Portfolios LLC acquired a new stake in shares of Vanguard S&P 500 ETF during the 4th quarter worth $27,000. United Community Bank bought a new position in shares of Vanguard S&P 500 ETF in the fourth quarter worth $27,000. Quattro Advisors LLC bought a new position in shares of Vanguard S&P 500 ETF in the fourth quarter worth $27,000. Finally, Creative Capital Management Investments LLC raised its stake in Vanguard S&P 500 ETF by 900.0% in the fourth quarter. Creative Capital Management Investments LLC now owns 50 shares of the company’s stock valued at $31,000 after purchasing an additional 45 shares in the last quarter.

Key Vanguard S&P 500 ETF News

Here are the key news stories impacting Vanguard S&P 500 ETF this week:

• Positive Sentiment: Ed Yardeni said the AI-driven rally is grounded in earnings, not a bubble, and reiterated a year-end S&P 500 target of 8,250, which supports a constructive outlook for Vanguard S&P 500 ETF (VOO). Article Title
• Positive Sentiment: Several market watchers said the S&P 500 may have more upside this year, citing favorable earnings growth and reasonable valuations, which could help VOO trend higher if broad market momentum continues. Article Title
• Positive Sentiment: Recent commentary noted the S&P 500’s strong quarterly performance and its best week in two months, reinforcing the idea that broad equity demand remains intact for Vanguard S&P 500 ETF (VOO). Article Title
• Neutral Sentiment: Some articles focused on how VOO compares with QQQ and on the ETF industry’s growth, which is informative for investors but not a direct driver of VOO today. Article Title
• Negative Sentiment: Chip stocks and other AI-linked leaders sold off, dragging the Nasdaq and S&P 500 lower as investors worried about lofty tech valuations and rotated into defensive sectors, which weighs on Vanguard S&P 500 ETF (VOO). Article Title
• Negative Sentiment: Several strategists warned that the S&P 500 looks expensive and could face a summer-to-fall drawdown, adding caution around near-term upside for VOO. Article Title

Vanguard S&P 500 ETF Stock Down 0.5%

VOO opened at $687.08 on Wednesday. The stock has a market capitalization of $983.66 billion, a price-to-earnings ratio of 24.97 and a beta of 1.00. Vanguard S&P 500 ETF has a twelve month low of $568.17 and a twelve month high of $699.15. The company has a 50-day simple moving average of $681.14 and a 200 day simple moving average of $646.24.

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.