4 Vanguard ETFs Worth Loading Up On for the Long Haul
Yahoo Finance ·
It's easy to nitpick problems with the stock market, but there's little question that equities remain one of the best long-term wealth creation tools available to everyday investors. There are some warning signs to consider. The Shiller CAPE ratio, which measures the S&P 500 ( ^GSPC +0.87% ) against 10-year inflation-adjusted earnings, suggests that stocks are historically expensive. Tech currently accounts for 38% of the Vanguard S&P 500 ETF ( VOO +0.81% ) . Nearly 40% of the index is just in the top 10 holdings, making it a very concentrated and top-heavy index. But as is usually the case in the ETF marketplace, there's always an alternative. If you're interested in long-term equities for your portfolio but you want to pivot away from the S&P 500 a bit, here are four ETFs to consider. To be fair, the Vanguard Total Stock Market ETF ( VTI +0.86% ) doesn't behave much differently from the Vanguard S&P 500 ETF. While it includes the entire investable U.S. stock market, more than 3,500 stocks in all, it's also market cap-weighted. That means there's an 88% overlap with the S&P 500 and a high correlation.
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Currently, the S&P 500 Shiller CAPE ratio has reached historic highs, and the weight of tech stocks has hit 38%, intensifying market concentration. As a result, investors are seeking diverse diversification alternatives beyond VOO or VTI. From a long-term investment perspective, managing market volatility and concentration risk has emerged as a key challenge.
상승 영향
- Index ETFs — Demand for S&P 500 and total US stock market ETFs remains strong as a long-term wealth accumulation vehicle.
하락 영향
- Tech Stocks — With tech stocks accounting for 38% of the S&P 500 and concentration in the top 10 stocks, valuation pressures and downside risks are significant.
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