Vanguard Total Stock Market ETF (ARCA: VTI)

에 대한 최신 뉴스 Vanguard Total Stock Market ETF (ARCA:VTI)

Vanguard Total Stock Market ETF

Technology

Healthcare

Financial Services

Consumer Cyclical

Industrials

Consumer Defensive

Energy

Communication Services

Real Estate

Utilities

Basic Materials

Other

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index (the Index), which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

Microsoft Corp

Apple Inc

Nvidia Corp

Amazon.Com Inc

Meta Platforms Inc

Alphabet Inc., Class A

Alphabet, Inc., Class C

Eli Lilly & Co.

Broadcom, Inc., 8.00%

Berkshire Hathaway Inc

Broad U.S. Equity ETFs

ETFs

IBIT

글로벌 ETF 순위에서 큰 변화가 진행 중이다. Vanguard S&amp;P 500 ETF(NYSE:VOO)가 스테이트 스트리트의 SPDR S&amp;P 500 ETF Trust(NYSE:SPY)를 운용자산 규모에서 추월할 것으로 예상된다.

뱅가드의 VOO 펀드, 기록적인 1월 자금유입으로 세계 최대 SPY 펀드 위협

Government

News

Regulations

월요일에 록히드 마틴(NYSE:LMT)은 여러 주요 방위 계약을 확보하여 미국 군사 및 동맹 작전에서의 핵심 역할을 확고히 했다. 이 회사는 F-35 라이트닝 II 조인트 스트라이크 파이터(Joint Strike Fighter) 프로그램에 대한 물류 지원을 확대하는 기존 계약의 33억 7천만 달러 수정 계약을 받았다.

록히드 마틴, 33억 7천만 달러 규모의 F-35 계약 체결 및 추가 계약 확보

Analyst Color

Markets

SPLG

상장지수펀드(ETF)는 2024년 역사적인 해를 맞이하며 금융 플레이북을 다시 쓰고 있다. 뱅크 오브 아메리카는 올해 ETF에 1.6조 달러의 자금이 유입되었으며, 글로벌 ETF 시장이 15.1조 달러의 운용 자산(AUM)으로 성장했다고 보고했다.

유입금 1.6조 달러로 2024년 ETF 시장 사상 최대 기록 경신: 선도 하는 7개 펀드들

VITA 34 AG NAMEN-AKT by Vita 34 International AG

Vita 34 AG

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

A tectonic shift is underway in the global ETF rankings, as Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) is on the verge of surpassing State Street's SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) <a href="https://www.benzinga.com/etfs">in assets under management. </a>
This unprecedented shift, which could materialize in the coming weeks, or even days, marks a pivotal moment in the trillion-dollar ETF industry.
VOO has recorded a staggering $20.5 billion in inflows month-to-date through Jan. 29, its largest single-month influx on record, according to data from ETFdb.com.
This surge in investor demand has extended VOO's streak of consecutive monthly inflows to 26, a rare feat that underscores growing confidence in the fund.
In stark contrast, VOO&#8217;s two main competitors have struggled to attract capital in January. 
SPY has suffered outflows of $10.68 billion, while BlackRock's iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>) has lost $2.1 billion.
As a result, VOO's AUM has surged to $617 billion, closing in on SPY's $630 billion. If current trends persist, VOO could soon claim the title of the world's largest ETF.
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>ETF</th>
<th>January 2025 flows ($ bn)</th>
<th>AUM ($ bn)</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vanguard S&amp;P 500 ETF </td>
<td>20.5</td>
<td>617.83</td>
</tr>
<tr>
<td>SPDR S&amp;P 500 ETF Trust</td>
<td>-10.68</td>
<td>633.29</td>
</tr>
<tr>
<td>iShares Core S&amp;P 500 ETF</td>
<td>-2.09</td>
<td>599.57</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Data: ETFdb.com as of Jan. 29, 2025</figcaption></figure>
<h3 class="wp-block-heading">Why Is VOO Better Than SPY? </h3>
A major factor driving VOO's ascent is its ultra-low expense ratio of 0.03%, which significantly undercuts SPY's 0.09%. 
Cost-conscious investors have increasingly favored the cheaper Vanguard offering, leading to a sustained capital migration.
Since VOO's inception in September 2010, its total return performance has narrowly outpaced both SPY and IVV. 
VOO has gained 446% over this period, compared to IVV's 443% and SPY's 442%, demonstrating a slight but decisive edge.
<h4 class="wp-block-heading">Chart: VOO Has Outperformed Key Competitors Since Its Inception</h4>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="503" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264-1024x503.png" alt="" class="wp-image-758975" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264-1024x503.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264-300x147.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264-768x377.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264-1536x754.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264.png 1920w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
<h3 class="wp-block-heading">VOO Topped ETF Flows Ranking Over The Last Year</h3>
Over the past year, VOO has led the ETF industry in net inflows, attracting an astonishing $127 billion, according to TradingView data. This figure surpasses IVV's inflows by a margin of $50 billion. 
Meanwhile, the third-highest inflows have been recorded by the iShares Bitcoin Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NYSE">IBIT</a>) with $37.6 billion, followed by the Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>) at $30.5 billion. 
Notably, SPY ranks only fifth, drawing in $30.2 billion, while the Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), the go-to vehicle for Nasdaq 100 exposure, stands in sixth place with $27.3 billion.
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>ETF</th>
<th>Flows (1Y)</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vanguard S&amp;P 500 ETF</td>
<td>127.56</td>
</tr>
<tr>
<td>iShares Core S&amp;P 500 ETF</td>
<td>77.37 </td>
</tr>
<tr>
<td>iShares Bitcoin Trust</td>
<td>37.62</td>
</tr>
<tr>
<td>Vanguard Total Stock Market ETF</td>
<td>30.53</td>
</tr>
<tr>
<td>SPDR S&amp;P 500 ETF TRUST</td>
<td>30.21</td>
</tr>
<tr>
<td>Invesco QQQ Trust, Series 1</td>
<td>27.31</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Data: TradingView as of Jan. 29, 2025</figcaption></figure>
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</ul>
Photo: Shutterstock

Vanguard's VOO Set To Overtake SPY As World's Largest ETF After Record January Inflows

Macro Economic Events

Market Summary

Economics

General

MRNA

Benzinga Market Summary: Q4 GDP Growth Misses Estimates, UPS Stock Slumps Following Q4 Results, FedEx Falls In Sympathy, Vaccine Stocks On Watch As RFK Hearings Continue, 10-Year Treasury Yield Drops

The persisting conflict in Ukraine has led to a rise in demand for sanctions screening and compliance services. Industry experts are keeping a close tab on potential additions to sanctions lists, particularly under <a href="https://www.benzinga.com/topic/donald-trump">the Trump administration</a>, according to Reuters. 
The SIX Sanctioned Securities Monitoring Service (SSMS), a branch of the SIX financial services and stock exchanges group, has observed a notable increase in the utilization of its services. The service evaluates <a href="https://www.benzinga.com/etfs">over 10,000 ETFs</a> and has found that 7.7% of them contain securities sanctioned by one or more governments. In addition to this, there has been a 700% growth in the number of sanctioned securities over the past couple of years.
Sara Nordin, a partner at law firm White &amp; Case, thinks that proactivity is required in compliance. &#8220;With sanctions, to some extent, you have to try to predict the future,&#8221; she said, according to Reuters.
Considering Nordin&#8217;s advice, and for investors seeking ETFs with <a href="https://www.benzinga.com/25/01/42970112/nvidia-order-delays-and-ai-sanctions-threaten-global-sales-offer-growth-opportunity-for-us-tech-giants">minimal exposure to sanctioned securities</a>, broad-based funds that regularly rebalance based on compliance measures could be ideal. Here are two of them:
Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>) – Tracks the CRSP U.S. Total Market Index, reducing exposure to restricted foreign securities. With an expense ratio of 0.03%, it invests about 35% of its assets in the technology sector, including the big tech firms. The entire portfolio is predominantly made up of stocks of U.S.-based companies.
SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) – Tracks the S&amp;P 500 Index, as its name suggests, and has an expense ratio of 0.9%. The ETF is focused on U.S. large-cap stocks, limiting exposure to sanctioned entities. 
The Background
The SSMS indicates that the majority of ETFs holding sanctioned securities are domiciled in China, the U.S., and Ireland, respectively. However, this does not necessarily imply that these ETFs are violating domestic regulations, Reuters reports. 
For instance, the U.S. recently expanded its blacklist of Chinese companies with alleged military ties, leading to the removal of certain telecom firms from global indices. Nonetheless, domestic investors in Hong Kong or China are still permitted to invest in these companies.
Oliver Bodmer, senior product manager at SIX Financial Information, told Reuters, &#8220;Assessing exposure in ETFs is complex, and vigilance is just as paramount for issuers as it is for brokers and other investors.&#8221;
Different regulations across different jurisdictions further complicate this process. Bodmer advises that ETF issuers must remain vigilant about securities sanctioned within their own jurisdiction and those of their target investors. 
Similarly, investors need to ensure compliance by not investing in funds that hold sanctioned securities beyond authorized limits, which differ by jurisdiction and sanctions regime.
Read Next: 
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</ul>
Photo: Shutterstock

Asia

2 ETFs That Help Investors Avoid Sanctioned Securities

ASML

BNTX

NVDA

QRVO

TMUS

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Benzinga Market Summary: Tech Stocks Rebound Following Monday's Selloff, GM Warns Of Policy Uncertainty, Trump Admin Suggests Plans For Further Tariffs

Macro Notification

SPDR Dow Jones Industrial Average ETF Trust

Benzinga Market Summary: Nasdaq Falls As Tech Stocks Drop On AI Competition Concerns From China's DeepSeek, Tariff Concerns Also Weigh On Market Sentiment

WIIM

Major indexes are lower as US tech and AI stock falls on AI competition concerns from China's DeepSeek. Tariff concerns may also be weighing on market sentiment.

On Thursday, <a target="_blank" href="https://www.benzinga.com/topic/semiconductors" rel="noreferrer noopener">NAND flash memory solutions</a> provider Solidigm announced a multi-year extension of its deal with Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) on the use of high-capacity solid-state drive (SSD) controllers to support artificial intelligence (AI) and data-intensive workloads.
NAND flash memory solution is a storage technology employing non-volatile memory that stores data even when power is off. It caters to devices like SSDs, USB drives, memory cards, and smartphones.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/earnings/25/01/43054648/wipro-q3-earnings-24-5-profit-jump-it-services-margins-hit-12-quarter-high-boosts-interim-dividend-payout-to-70" rel="noreferrer noopener">Wipro Q3 Earnings: 24.5% Profit Jump, IT Services Margins Hit 12-Quarter High, Boosts Interim Dividend Payout to 70%</a>
Solidigm provides high-capacity storage for AI, and Broadcom's custom controllers have been a critical component of Solidigm SSDs for <a target="_blank" href="https://www.businesswire.com/news/home/20250123345084/en/Solidigm-Extends-Agreement-with-Broadcom-on-High-Capacity-SSD-Controllers-for-AI" rel="noreferrer noopener">over a decade</a>.
With over 120 million Solidigm SSDs shipped featuring Broadcom controllers, the partnership between the two companies has continued through key industry SSD milestones.
In 2024, Broadcom&nbsp;joined&nbsp;Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) and&nbsp;Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) in the <a target="_blank" href="https://www.benzinga.com/media/25/01/42762874/broadcom-thrives-with-114-stock-surge-in-ai-boom-while-intel-faces-steep-decline" rel="noreferrer noopener">trillion-dollar market cap club</a>.
Goldman Sachs analyst&nbsp;Toshiya Hari flagged Broadcom&nbsp;as <a target="_blank" href="https://www.benzinga.com/tech/25/01/43008511/broadcoms-latest-san-switch-offers-scalable-energy-efficient-solution-for-growing-storage-demands" rel="noreferrer noopener">positioned&nbsp;alongside&nbsp;Nvidia</a>, backed by the AI Semiconductor business, with an acceleration in Networking.
Needham's N. Quinn Bolton projected upside from the unit growth of XPUs, both general-purpose GPUs and hyperscaler custom ASICs.
<h2 class="wp-block-heading">Broadcom Stock Prediction For 2025</h2>
Broadcom&#8217;s revenue growth in FY24 was 43.99%, 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 4.33%, while PPI recently came in at 0.2%, growing 2.3% from last year. The unemployment rate was most recently reported as 4.1%.
An investor should pay attention to economic conditions to decide whether they think the macro environment is positive or negative for Broadcom 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 Broadcom's peers?
Investors may also want to analyze a stock in comparison to companies with similar products or in similar industries. Broadcom operates in the Information Technology sector. The stock has experienced average annual growth of 66.07% compared to the 13.37% average of its peer companies. This is above the broader sector movement of Broadcom.
Broadcom stock surged 92% in the last 12 months. Investors can gain exposure to the stock through Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>) and Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>).
Price Actions:&nbsp;AVGO stock traded higher by 2.11% at $245.35 at the last check on Friday.
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Photo by Ken Wolter via Shutterstock

Tech

AVGO

Broadcom Powers Solidigm's High-Capacity SSDs, A Key Driver for AI and Data-Intensive Growth

On Monday, Lockheed Martin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) secured several major defense contracts, solidifying its role as a key player in <a target="_blank" href="https://www.defense.gov/News/Contracts/Contract/Article/4016173/" rel="noreferrer noopener">U.S. military and allied operations</a>.
The company received a $3.37 billion modification to an existing agreement, expanding logistics support for the F-35 Lightning II Joint Strike Fighter program.
This initiative encompasses ground maintenance, pilot training, supply chain management, and depot activities for the Air Force, Marine Corps, Navy, Foreign Military Sales (FMS) customers, and other partners.
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Work will occur in Texas, Florida, South Carolina, Georgia, and California, with completion anticipated by December 2025.
Lockheed Martin has also won a $335.7 million contract modification for the F-35 Joint Strike Fighter program. This deal supports various 2025 activities, including aircraft induction, field and depot site support, and specialized equipment procurement.
The funds come from multiple sources, including Navy and Air Force procurement budgets and contributions from FMS customers and program partners. Work will primarily occur in Fort Worth, Texas, and will likely conclude by the end of 2025.
The company&#8217;s Moorestown, New Jersey division secured a $10.5 million contract to continue engineering and development for the AEGIS Combat System.
The project, focusing on delivering advanced weapon system capabilities for the Navy&#8217;s FFG 62 program, will run until March 2025. Separately, Lockheed Martin&#8217;s Orlando, Florida unit received a $71.6 million contract to provide depot-level support for Apache attack helicopters, with an estimated completion date of December 2025.
Lockheed Martin stock gained 7% year-to-date. Elon Musk&#8217;s <a target="_blank" href="https://www.benzinga.com/news/24/12/42525698/as-elon-musk-takes-on-lockheed-martin-made-f-35s-experts-question-feasibility-of-replacing-manned-fighter-jets-with-drones" rel="noreferrer noopener">recent push for drone warfare</a> over traditional manned aircraft has sparked debate among experts regarding its feasibility.
Musk criticized Lockheed Martin&#8217;s F-35 stealth fighter program, advocating for the use of drone swarms, which he showcased in a video, and questioning the continued investment in piloted jets. Musk, a Donald Trump ally, is a co-lead of Trump&#8217;s Department of Government Efficiency (DOGE).
Goldman Sachs <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/24/12/42468190/defense-stocks-face-headwinds-as-trumps-doge-targets-spending-cuts-goldman-sachs-downgrades-general-dynamics-to-sell" rel="noreferrer noopener">maintained a Sell rating</a> on Lockheed Martin, citing concerns about the F-35 program, which DOGE leadership has identified as a potential cost-cutting target.
Analyst Noah Poponak highlighted risks to margins and spending, noting that Lockheed&#8217;s free cash flow is projected to remain flat over the coming years. Poponak also pointed out the stock&#8217;s high valuation, trading at 23 times estimated 2025 earnings, which he considers a steep premium given these challenges.
Investors can gain exposure to Lockheed Martin through Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</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:&nbsp;LMT stock traded higher by 0.52% to $489.01 premarket at the last check on Tuesday.
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Photo via Shutterstock

Lockheed Martin Secures $3.37 Billion F-35 Contract And More

Exchange-traded funds are rewriting the financial playbook, with 2024 marking a historic <a href="https://www.benzinga.com/etfs">year for the industry.</a>
From record-breaking flows to innovative fund launches, Bank of America detailed $1.6 trillion in ETF inflows this year in a new note. The global ETF market has grown to a staggering $15.1 trillion in assets under management. 
Additionally, ETF launches hit an all-time high of 1,485 in 2024, and institutional ownership continues to surge, cementing ETFs as the cornerstone of modern investment strategies. 
Here's how the ETF ecosystem is evolving — and why it matters.
<h3 class="wp-block-heading">Record Year for ETF Growth</h3>
The numbers speak for themselves: over the last five years, the global ETF market has grown at a robust 19% annualized rate, amassing more than $15 trillion in assets under management. 
In total, 15,866 ETFs have been created since 1993, with 2024 alone contributing 1,485 of those — a record for both active and U.S.-listed ETFs.
Institutional investors, retail traders and even cash-strapped mutual funds are gravitating toward ETFs for their liquidity, tax efficiency and cost advantages.
<h3 class="wp-block-heading">The Rise of Active ETFs: A Balancing Act</h3>
While ETFs have historically been dominated by passive strategies, active ETFs are making their presence known. Active funds accounted for 18% of total inflows in 2024, signaling a growing appetite for alpha strategies.
Still, passive funds remain the kingpin, representing over 50% of equity fund assets by AUM. 
In fact, 93% of ETFs track some type of index, but the allure of active management is pushing innovation. 
Investors seeking more active strategies in passive funds are also driving mutual fund-to-ETF conversions. According to Bank of America, this trend is likely to accelerate in the coming years as mutual funds struggle to remain relevant.
<h3 class="wp-block-heading">SPY vs. VOO: New ETF Champion in the Making?</h3>
The SPDR S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) remains the largest and most actively traded ETF since its inception in 1993. But its throne is being challenged.
Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) has a 6.5-basis-point lower expense ratio compared to SPY and could potentially surpass it in AUM by 2026.
In 2024, VOO registered more than six times the inflows obtained by SPY. 
<h3 class="wp-block-heading">Fund Flows: The Biggest Winners of 2024</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>ETF</th>
<th>Fund Flows YTD</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vanguard S&amp;P 500 ETF (VOO)</td>
<td>$122.75 billion</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>$48.97 billion</td>
</tr>
<tr>
<td>iShares Bitcoin Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NYSE">IBIT</a>)</td>
<td>$37.04 billion</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>$29.96 billion</td>
</tr>
<tr>
<td>Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)</td>
<td>$25.38 billion</td>
</tr>
<tr>
<td>iShares Core U.S. Aggregate Bond ETF (AGG)</td>
<td>$20.62 billion</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>$19.91 billion</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Data: TradingView as of Dec. 19, 2024. </figcaption></figure>
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</ul>
Photo via Shutterstock.

ETF Market Sets Records In 2024 As Inflows Reach $1.6 Trillion: 7 Funds Leading Charge

The Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) has shattered records, crossing $100 billion in annual inflows this year, a historic high for any ETF over the same period. 
Data from ETF.com shows that the fund witnessed $101.07 billion in fresh money from investors, more than the combined inflows of its two closest competitors: iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>) with $59.2 billion and SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) with just $22.9 billion.&nbsp;
In the multi-trillion-dollar exchange-traded fund industry, this trend is sparking debate over whether SPY, the world's largest ETF, is now on the brink of losing its long-standing crown.
<h3 class="wp-block-heading">$VOO Poised To Become The World&#8217;s Largest ETF Next Year </h3>
Despite SPY still holding the title of the world's largest ETF, with $620 billion in assets under management (AUM), the gap between it and VOO — currently at $579 billion — has narrowed to $41 billion.
&#8220;That means that there is a very real possibility that VOO overtakes SPY as the world's largest ETF as soon as next year,&#8221; commented Sumit Roy, senior analyst at ETF.com. 
&#8220;But even if that happens, SPY's slide down the ETF leaderboard might not stop there. IVV is also nipping at its heels, with $565 billion in AUM,&#8221; he added. 
<h3 class="wp-block-heading">World&#8217;s 10 Largest ETFs by AUM</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>ETF Name</th>
<th>AUM ($ bn)</th>
<th>Expense ratio</th>
</tr>
</thead>
<tbody>
<tr>
<td>SPDR S&amp;P 500 ETF TRUST</td>
<td>620.26</td>
<td>0.09%</td>
</tr>
<tr>
<td>Vanguard S&amp;P 500 ETF</td>
<td>579.35</td>
<td>0.03%</td>
</tr>
<tr>
<td>iShares Core S&amp;P 500 ETF</td>
<td>559.64 </td>
<td>0.03%</td>
</tr>
<tr>
<td>Vanguard Total Stock Market (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>)</td>
<td>460.11</td>
<td>0.03%</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>310.27 </td>
<td>0.20%</td>
</tr>
<tr>
<td>Vanguard Growth ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VUG#NYSE">VUG</a>)</td>
<td>151.13 </td>
<td>0.04%</td>
</tr>
<tr>
<td>Vanguard FTSE Developed Markets ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VEA#NYSE">VEA</a>)</td>
<td>135.42</td>
<td>0.06%</td>
</tr>
<tr>
<td>Vanguard Value ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTV#NYSE">VTV</a>)</td>
<td>133.31</td>
<td>0.04%</td>
</tr>
<tr>
<td>Vanguard Total Bond Market (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BND#NYSE">BND</a>)</td>
<td>119.17 </td>
<td>0.03%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Data: ETF.com</figcaption></figure>
<h3 class="wp-block-heading">Expense Ratio: A Critical Factor For VOO&#8217;s Institutional Inflows</h3>
A key driver of VOO's success is its rock-bottom expense ratio of 0.03%, less than a third of SPY's 0.0945%. 
These differences have significant implications, especially for institutional investors managing billions.
A retail investor putting $5,000 into VOO at the start of the year would pay only $1.50 in annual expenses, while the same investment in SPY would cost $4.73 – basically an irrelevant difference. 
In sharp contrast, an institutional investor allocating $5 billion to VOO would pay just $1.5 million in fees, compared to $4.73 million with SPY—a staggering $3.23 million difference.
This simple example may explain that expense ratio differences are a huge driver of wholesale <a href="https://www.benzinga.com/etfs">investor flows into ETFs</a>.
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Image:

Equities

Large Cap

Vanguard's S&P 500 ETF Hits $100 Billion Inflows In 2024: Is SPY's Crown At Risk?

Salesforce Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>) is aggressively embracing AI in enterprise software. CEO Marc Benioff is positioning the company&#8217;s AI agents as the industry&#8217;s next significant evolution.
The company plans to deploy software bots that can handle various tasks autonomously, aiming to streamline operations and reduce the workload for human employees.
Also Read: <a target="_blank" href="https://www.benzinga.com/top-stories/24/10/41428765/microsoft-salesforce-battle-heats-up-as-ai-agent-technology-takes-center-stage" rel="noreferrer noopener">Microsoft, Salesforce Battle Heats Up As AI Agent Technology Takes Center Stage</a>
During a recent episode of the Equity podcast, Benioff shared his vision, underscoring how this shift could reshape enterprise software as we know it.
Benioff emphasized the potential of these AI agents to revolutionize productivity by extending workforce capabilities without limitations, TechCrunch <a target="_blank" href="https://techcrunch.com/podcast/marc-benioff-says-its-crazy-talk-that-ai-will-hurt-salesforce-wants-a-billion-ai-agents-in-a-year/" rel="noreferrer noopener">reports</a>.
The Salesforce chief noted that hundreds of companies already leverage <a target="_blank" href="https://www.benzinga.com/markets/equities/24/10/41607435/salesforce-launches-agentforce-redefining-ai-in-business-with-autonomous-solutions" rel="noreferrer noopener">the Agentforce platform</a>, an AI-driven tool enabling autonomous task execution across business functions.
He set an ambitious target of deploying a billion AI agents within a year, showcasing this technology&#8217;s scalability and market demand.
Benioff shared a personal example from a recent visit to a Disney park, using the company&#8217;s virtual tour guide feature. The AI agent analyzed historical ride preferences and current park traffic, suggesting customized itineraries.
This personalized approach demonstrated how AI can enhance user experiences across different sectors, including entertainment, retail, and healthcare.
While Salesforce continues to develop its Agentforce platform, Benioff criticized Microsoft Corp&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) AI offerings and expressed skepticism about Microsoft&#8217;s Copilot agents. He cited user complaints and research indicating security and functionality issues with Microsoft&#8217;s solutions.
Despite the rise of new AI-focused startups, Benioff remains confident in Salesforce&#8217;s position.
Benioff emphasized that Salesforce&#8217;s secure data infrastructure sets it apart, enabling more reliable AI-driven insights and services.
As part of its growth strategy, Salesforce uses its own AI agents internally across various departments, including customer service and sales.
<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/2024/11/14093208/newplot-8.png" alt="" class="wp-image-648092" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/14093208/newplot-8.png 750w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/14093208/newplot-8-300x260.png 300w" sizes="(max-width: 750px) 100vw, 750px" /></figure>
Northland Capital Partners said Salesforce&#8217;s AgentForce platform <a target="_blank" href="https://www.benzinga.com/top-stories/24/10/41145130/salesforces-genai-platform-agentforce-on-par-with-microsoft-analyst" rel="noreferrer noopener">is &#8220;on par&#8221; with</a> Microsoft.
Jim Cramer, host of CNBC&#8217;s &#8220;Mad Money,&#8221; praised Salesforce for its <a target="_blank" href="https://www.benzinga.com/markets/equities/24/11/41890694/jim-cramer-says-salesforce-agentforce-is-the-best-use-of-ai-he-has-seen-makes-sense-that-the-stock-has-gone-up-so-much" rel="noreferrer noopener">innovative AI product</a>, Agentforce, crediting the tool for driving the recent surge in the company&#8217;s stock.
Cramer shared his views on X, describing Agentforce as &#8220;pretty revolutionary.&#8221; He pointed out that the stock&#8217;s upward movement aligns with the impact of this cutting-edge AI solution and highlighted it as the most effective AI use case he has seen, validating the stock&#8217;s rally.
Salesforce&nbsp;stock surged over 33% year-to-date. Investors can gain exposure to the stock through SPDR Select Sector Fund &#8211; Technology (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) and Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>).
Price Action: CRM stock is down 2.18% at $334.28 at the last check on Thursday.
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</ul>
Photo by NYCStock via Shutterstock

Management

Media

MSFT

Salesforce CEO Marc Benioff Bets Big on Billion Bots

Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) has cautioned investors about the uncertain profitability of future products as the tech giant pivots towards emerging markets, including artificial intelligence and virtual reality.
With a new addition to its annual report&#8217;s &#8220;risk factors,&#8221; Apple warned that some upcoming offerings might not match the revenue and profit margins of the flagship iPhone line, the Financial Times <a target="_blank" href="https://www.ft.com/content/e30eb646-a7ad-496e-8fa4-ff1b4445e853" rel="noreferrer noopener">reports</a>.
Apple also flagged potential challenges from &#8220;geopolitical tensions&#8221; in its latest filing, alongside safety risks tied to AI integrations.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/24/11/41757088/fox-corps-political-ad-revenue-surges-tubi-growth-sparks-analyst-optimism" rel="noreferrer noopener">Fox Corp&#8217;s Political Ad Revenue Surges, Tubi Growth Sparks Analyst Optimism</a>
These concerns coincide with Apple&#8217;s push to keep pace with competitors 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>) in the AI sector, where it has recently launched new &#8220;Apple Intelligence&#8221; features and expects to integrate ChatGPT into Siri.
Amid regulatory scrutiny, Apple faces pressure over its high-margin services, including the App Store, as recent U.S. antitrust actions threaten licensing revenue from deals with Google.
This shift in focus comes as Apple broadens its product lineup to sustain revenue. Its Vision Pro headset, a &#8220;spatial computing&#8221; device priced at $3,499, marks the company&#8217;s latest attempt at diversifying its hardware portfolio, though sales remain modest.
Meanwhile, the company&#8217;s services business, contributing a gross margin of over 70%, has helped bolster profitability and offset slowing iPhone growth.
Apple&#8217;s gross margin, which hovered around 33% when the iPhone launched in 2007, has risen to over 40% as demand for high-end models increases.
BofA Securities analyst Wamsi Mohan projected a <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41722824/apples-services-and-silicon-strategy-to-fuel-margins-justify-high-valuation-analyst" rel="noreferrer noopener">robust iPhone upgrade</a> cycle in 2025 and 2026, fueled by demand for Gen AI capabilities, increasing Services revenue, higher margins from Apple&#8217;s in-house silicon, continued capital returns, and expanded AI-driven institutional interest.
Mohan expects minimal impact from the EU Digital Markets Act on Apple&#8217;s App Store performance.
Needham&#8217;s Laura Martin&nbsp;estimates <a target="_blank" href="https://www.benzinga.com/news/24/09/41005053/apple-iphone-to-fuel-96-of-2025-revenue-analyst-says-a-safer-bet-than-ai-heavy-amazon-alphabet-micro" rel="noreferrer noopener">iPhone sales to</a> account for 89%-96% of Apple&#8217;s 2025 revenue.
Apple stock has gained over 20% year-to-date. Investors can gain exposure to the stock through the iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>) and the Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>).
Price Action: At the last check on Wednesday, AAPL stock traded higher by 0.48% to $224.53 premarket.
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Image via Shutterstock

AAPL

GOOG

GOOGL

Apple Signals Profit Risks in AI and VR Shift: What It Means for Investors?

Small-cap equities could be the dark horse of the next 10 years after the previous decade saw an outsized return from the <a href="https://www.benzinga.com/news/large-cap">U.S. large-cap sector</a>.
The latest Vanguard market perspective <a href="https://advisors.vanguard.com/insights/article/series/market-perspectives">highlights</a> the U.S. small-cap sector as the leading domestic opportunity, projecting an annualized return between 5% and 7%, with a caveat of the median volatility of 22.6% — the highest among the listed domestic sectors.
The report highlighted the resolution of the disbalances in the labor market as an aftershock of the COVID-19 pandemic.
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"Our non-accelerating inflation rate of unemployment estimate suggests that the labor market has reached a healthy balance," said Adam Schickling, a Vanguard senior economist, adding that they expect additional rate cuts but hold no expectations for the near-term labor market conditions prompting an accelerated cutting cycle.
Going into 2024, Vanguard called small-cap stocks "attractive in the long term," while Fidelity is even more optimistic, expecting rate cuts to provide an attractive environment. Looking at the year-to-date returns:
The S&amp;P 500 is up 22.9%, while the small-cap-focused Russell 2000 is up around 11.4%.
<h2 class="wp-block-heading">Small-Cap Mean Reversion</h2>
"Mean reversion is a concept we believe in—it's one of the fundamental principles of long-term investing. But it's crucial to remember that the timeline for mean reversion isn't predictable. It might happen in the next decade as they predict, or it could take longer, even up to a hundred years," Creative Planning&#8216;s Chief Investment Officer James Battmer recent <a href="https://www.youtube.com/watch?v=6QRVUeL2VhA&amp;t=120s">noted</a>.
These predictions are generally not enough of a catalyst for portfolio re-adjustments. 
In the video below, Chief Market Strategist Charlie Bilello listed gains from leaders like Nvidia, Tesla or Netflix, but Battmer argued that continuing the same trajectory is unlikely.
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="How Everything Could Change over the Next 10 Years &#x7C; The Week in Charts (10/25/24)" width="500" height="281" src="https://www.youtube.com/embed/6QRVUeL2VhA?start=120&#038;feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
"If they were to replicate the same growth, they'd be larger than the entire U.S. economy, which is a near-impossible scenario," Battmer noted.
Even so, talking about the first decade of this century, he showcased what the "lost decade" for large-cap growth looks like.
"If you had invested a million dollars in a growth-focused portfolio, you'd have lost around $333,000 over that 10-year span," he said, pointing out the importance of owning a broad range of stock and not just the "big winners."
Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>) is up 21.75% year-to-date.
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Image: Shutterstock.

Small Cap

Analyst Ratings

Are Small Caps Poised To Lead The Market? Experts Weigh Pros, Cons

Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) noted vast opportunities in AI-driven businesses across Asia, especially in multilingual India, Vice President of Worldwide Field Operations Masataka Osaki <a target="_blank" href="https://asia.nikkei.com/Editor-s-Picks/Interview/Nvidia-sees-potential-of-AI-in-multilingual-India-other-Asian-nations" rel="noreferrer noopener">told</a> Nikkei Asia on Monday.
Osaki flagged Asian countries&#8217; diverse languages and cultures, producing immense data that can be transformed into AI tailored for each region, during an interview at the Global Management Dialogue, a forum organized by Nikkei and Swiss business school IMD.
He added that AI-powered data analytics would enhance manufacturing, logistics, and retail efficiency.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/earnings/24/10/41573947/on-semiconductor-q3-earnings-revenue-and-eps-beat-amid-19-topline-drop-and-margin-pressure-eyes-gro" rel="noreferrer noopener">ON Semiconductor Q3 Earnings: Revenue And EPS Beat Amid 19% Topline Drop and Margin Pressure, Eyes Growth in Automotive &amp; AI Markets</a>
Nvidia is expanding <a target="_blank" href="https://www.benzinga.com/government/24/10/41516084/nvidia-chases-growth-in-india-ai-partnerships-with-reliance-infosys-wipro-expanding-into-robotics-an" rel="noreferrer noopener">AI partnerships in</a> India, with CEO Jensen Huang announcing collaborations with Indian tech giants like Infosys, TCS, Tech Mahindra, and Wipro to accelerate AI adoption, create jobs, and train nearly 500,000 developers.
Nvidia is also working with Reliance to develop a 1-gigawatt AI infrastructure center in Gujarat, leveraging India&#8217;s vast IT ecosystem to support next-gen applications.
Additionally, Nvidia is scaling data center capacity with Yotta Data Services and Tata Communications, increasing its GPU deployment in India almost tenfold within 18 months to meet growing demands across industries.
Nvidia&#8217;s move reflects its geographical diversification as the U.S. aggressively enforces its semiconductor technology embargo against countries like China.
On Friday, Nvidia briefly overtook Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) to become the <a target="_blank" href="https://www.benzinga.com/markets/equities/24/10/41551461/nvidia-overtakes-apple-as-worlds-most-valuable-company-again" rel="noreferrer noopener">world&#8217;s most valuable company</a>. Nvidia&#8217;s market cap reached $3.53 trillion, surpassing Apple&#8217;s $3.52 trillion.
The shift reflects Nvidia&#8217;s stock surge, fueled by record demand for AI supercomputing chips. Russ Mould, investment director at AJ Bell, noted that as more companies adopt AI in daily operations, demand for Nvidia chips stays robust.
According to Bank of America analyst Vivek Arya, Nvidia will be a <a target="_blank" href="https://www.benzinga.com/news/24/10/41553696/ahead-of-q3-earnings-bank-of-america-names-beneficiaries-of-surge-in-hyperscale-spending" rel="noreferrer noopener">crucial beneficiary of</a> the tech giant&#8217;s artificial intelligence spending in 2025.
Nvidia stock surged over 243% in the last 12 months. Investors can gain exposure to the stock through Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>) and Vanguard Growth ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VUG#NYSE">VUG</a>).
Price Action: NVDA stock is down by 0.62% at $140.67 at the last check on Monday.
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Image via Shutterstock

Emerging Markets

Nvidia Taps India's Growing AI Market, Partnering with Tech Giants and Scaling Data Centers

Indonesia has blocked sales of Apple Inc&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) latest iPhone 16 models as Apple failed to meet local investment requirements, the WSJ reported.
The Ministry of Industry <a target="_blank" href="https://www.wsj.com/tech/apple-iphone-16-sales-banned-in-indonesia-over-investment-issue-d5322615" rel="noreferrer noopener">told</a> the Wall Street Journal PT Apple Indonesia did not fulfill its investment commitment to sell the new iPhone series in the country.
Also Read: <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41552358/analysts-see-hasbros-mixed-q3-as-pathway-to-growth-cost-cuts-gaming-and-product-inn" rel="noreferrer noopener">Analysts See Hasbro&#8217;s Mixed Q3 As Pathway To Growth: Cost Cuts, Gaming, And Product Innovation In Focus</a>
The sales ban applied to iPhone 16 models and other Apple products remain unaffected by the ban.
Apple&#8217;s investment is currently short by 240 billion rupiah of the 1.71 trillion rupiah (approximately $108.9 million) needed for the license, Indonesia&#8217;s Industry Minister Agus Gumiwang Kartasasmita told WSJ.
Indonesia&#8217;s policy requires companies to source some goods or services domestically, which can be achieved through investments or local hiring to reduce reliance on imports.
The ban targets iPhone 16s sold within Indonesia, though handsets bought abroad for personal use are permitted if not resold.
Apple&#8217;s <a target="_blank" href="https://www.benzinga.com/news/24/10/41551122/apples-q3-smartphone-sales-slip-despite-strong-iphone-16-demand-market-share-dropped-slightly" rel="noreferrer noopener">smartphone sales declined</a> 0.3% in the third quarter in China, despite the overall Chinese smartphone market growing 3.2%, according to IDC.
Apple launched significant promotions for the iPhone 16 in China, providing pre-release discounts on platforms like PDD Holdings&#8217; Pinduoduo and Alibaba&#8217;s Taobao. Leading up to Singles&#8217; Day, Apple applied additional price cuts to boost sales.
Needham analyst Laura Martin projects that iPhone sales will contribute 89%-96% of Apple&#8217;s revenue in 2025.
JPMorgan analyst Samik Chatterjee&#8217;s <a target="_blank" href="https://www.benzinga.com/news/24/10/41146507/apples-iphone-16-series-leads-growth-but-high-end-model-preference-declines-analyst" rel="noreferrer noopener">survey revealed that</a> upgraders and switchers showed strong interest in the iPhone 16, especially in key markets like the U.S. and China. However, high-end models are slightly less popular this cycle, particularly in China.
While faster performance and 5G remain top reasons for upgrading, Apple&#8217;s intelligence features ranked lower, possibly due to limited availability. Chatterjee also noted Samsung&#8217;s global dominance outside Apple and Huawei&#8217;s continued strength in China, with a notable portion of Android users in China interested in switching to the iPhone.
Apple stock gained 36% 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 Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>).
Price Action: AAPL stock is up 0.54% at $232.67 premarket at the last check on Monday.
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</ul>
Photo courtesy: Apple

iPhone 16 Blocked - Apple Faces Sales Ban in Indonesia Over Local Investment Shortfall: Report

Roblox Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBLX#NYSE">RBLX</a>) stock plunged on Tuesday after Hindenburg Research issued a short report on the online game platform questioning its metrics <a target="_blank" href="https://hindenburgresearch.com/roblox/" rel="noreferrer noopener">such as user numbers</a>.
The report alleged that Roblox inflated key user metrics, claiming daily active users (DAUs) and engagement hours are overstated by 25-42% and over 100%, respectively.
Benzinga has reached out to Roblox for comments.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/24/09/40771775/roblox-targets-1b-users-boosting-growth-through-apple-alphabet-and-shopify-collaborations" rel="noreferrer noopener">Roblox Targets 1B Users, Boosting Growth Through Apple, Alphabet, and Shopify Collaborations</a>
Hindenburg&#8217;s report accuses Roblox of inflating DAU figures by equating DAUs with unique &#8220;people,&#8221; despite acknowledging in SEC filings that DAUs may include multiple accounts or bots.
Roblox also claimed it couldn&#8217;t identify duplicate accounts, though it tracked and consolidated them internally. Additionally, Roblox inflated engagement hours by including bots and inactive accounts (&#8220;zombies&#8221;), overstating user activity. The company reported key metrics to investors without independent third-party verification, leaving room for manipulation and misrepresentation.
Hindenburg&#8217;s report accused Roblox of prioritizing its growth metrics over child safety by cutting content moderation costs and allowing harmful content to increase on the platform.
Hindenburg claims the company&#8217;s push for higher user engagement led to lax safety measures, exposing children to inappropriate content, such as sexual exploitation, violence, and predatory behavior, all to boost user numbers and satisfy investors.
Hindenburg also highlighted insider stock sales and executive turnover as red flags. Since the company went public in 2021, Roblox insiders, including CEO David Baszucki, have sold $1.7 billion in shares. Meanwhile, three senior executives, including the CFO, have resigned within the last year, raising concerns about internal issues.
Since becoming a public company, Roblox has failed <a target="_blank" href="https://www.benzinga.com/news/earnings/24/08/40099661/robloxs-q2-earnings-31-topline-growth-increased-user-engagement-guidance-hike" rel="noreferrer noopener">to turn profitable</a>, with losses totaling $1.07 billion in the last twelve months (LTM).
Last week, The Bear Cave&nbsp;released <a target="_blank" href="https://www.benzinga.com/news/24/10/41170031/short-seller-alleges-roblox-facilitated-widespread-child-abuse-potentially-played-a-role-in-mass-sho" rel="noreferrer noopener">a bearish report</a> targeting Roblox for the fourth time since 2022. The report brought charges against Roblox, including the production of child pornography, child kidnapping, and physical abuse.
Roblox stock is up over 28% in the last 12 months. Investors can gain exposure to the stock through Vanguard Mid-Cap ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VO#NYSE">VO</a>) and Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>).
Price Action: RBLX stock is down 5.82% at $38.93 at&nbsp;the last check Tuesday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/markets/equities/24/09/40931562/cathie-woods-ark-invest-continues-dumping-robinhood-and-palantir-shares-as-interest-rates-fall" target="_blank" rel="noreferrer noopener">Cathie Wood&#8217;s Ark Invest Continues Dumping Robinhood And Palantir Shares As Interest Rates Fall</a></li>
</ul>
Photo via Shutterstock

Trading Ideas

RBLX

Hindenburg Hits Roblox With Short Report, Accuses Gaming Platform of Misleading Investors By Inflating Metrics

In January, Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) chief Jensen Huang will deliver a keynote at <a target="_blank" href="https://www.prnewswire.com/in/news-releases/nvidia-ceo-jensen-huang-to-deliver-ces-2025-keynote-302268864.html" rel="noreferrer noopener">Consumer Electronics Show 2025</a>. The tech event will occur in&nbsp;Las Vegas&nbsp;from&nbsp;January 7-10, 2025.
The event coincided with rumors of next-gen Nvidia GPUs appearing in 2025, the Verge <a target="_blank" href="https://www.theverge.com/2024/10/7/24264418/nvidia-ces-2025-keynote-rtx-5090-rumors" rel="noreferrer noopener">reports</a>.
Nvidia could divulge an update about its RTX 50 series at CES, including its desktop GPUs based on the Blackwell architecture.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/24/10/41211823/whats-going-on-with-super-micro-computer-stock-on-monday" rel="noreferrer noopener">What&#8217;s Going On With Super Micro Computer Stock On Monday?</a>
Recently, Huang snubbed Wall Street concerns by&nbsp;<a target="_blank" href="https://www.benzinga.com/news/24/10/41183612/nvidias-top-brass-unloaded-significant-stock-in-2024-amid-ai-spending-and-chip-delays" rel="noreferrer noopener">indicating massive demand</a> for Nvidia&#8217;s Blackwell&nbsp;GPU.
JPMorgan analyst Harlan Sur&nbsp;flagged that the Blackwell GPU platform <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41149666/nvidias-blackwell-gpu-sets-new-ai-benchmark-with-over-100-system-configurations-ana" rel="noreferrer noopener">can support over</a> 100 different system configurations, compared to the 19-20 options available with the prior generation Hopper GPU platform. According to Sur, Nvidia&#8217;s AI and accelerated compute moat will likely help it sustain growth into 2025 and beyond.
Per the rumors, Nvidia may announce the RTX 5090 and RTX 5080 simultaneously.
<a target="_blank" href="https://www.benzinga.com/news/24/01/36596609/nvidia-leads-ai-chip-rivalry-with-new-gpus-while-amd-and-intel-bet-big-on-ai-pcs" rel="noreferrer noopener">At CES 2024</a>, Nvidia showcased three new GPUs—the RTX 4060 Super, RTX 4070 Ti Super, and RTX 4080 Super for AI-ready laptops.
Meanwhile, Advanced Micro Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) and Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) voiced their conviction on AI personal computers (PCs) at the event, which contrasted with Nvidia&#8217;s focus on server-based AI.
Nvidia stock is up over 182% 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 Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>).
Price Action: NVDA stock is trading higher by 1.82% at $130.01 premarket at the last check on Tuesday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/government/24/10/41204521/nvidias-gpu-sales-at-risk-as-china-pushes-local-ai-chips-in-retaliation" target="_blank" rel="noreferrer noopener">Nvidia&#8217;s GPU Sales at Risk As China Pushes Local AI Chips in Retaliation</a></li>
</ul>
Photo courtesy of Nvidia

INTC

Next-Gen Nvidia GPUs Could Be Revealed at CES 2025 - What You Need to Know

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

Sector ETFs

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: 
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<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

AAII Sentiment Survey: Optimism Drops

Why BLV Is Outclassed By Long-Term Treasury Funds

Why I Would Choose Dividends Instead Of The 4% Rule

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FXI: China - The Ideal Hedge For A U.S. Equities Portfolio

EMB: Multiple Risks, Low Potential Returns, And Repeat Defaulters

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A Comprehensive Analysis On U.S. SCV Funds Reveals Why AVUV Is The Best Option

Global stocks with the highest market share within their product groups

These global stocks have seen the most increase in market share within their industries

ABBV

AMZN

ANGL

AVUV

BXSY

CALF

CFRHF

CMCSA

CVNA

DFAT

DFSV

DOLE

DTEGY

EADSF

ENLAY

ESLOF

FALN

FLUT

FXCOF

HNHAF

HTGC

ITOCF

LNVGY

MITSY

MRVL

OPEN

PDCO

PFFD

QCOM

QVAL

SHEL

SNYNF

SSNLF

SSUMY

TSLA

VCLT

VEOEY

VGIT

VIOV

VIPS

WFCNP

글로벌 ETF 순위에서 큰 변화가 진행 중이다. Vanguard S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>)가 스테이트 스트리트의 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)를 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener">운용자산 규모에서 추월할 것으로 예상된다.</a>
앞으로 몇 주 또는 며칠 안에 실현될 수 있는 이 전례 없는 변화는 1조 달러 규모의 ETF 산업에 중대한 전환점이 될 것이다.
ETFdb.com 데이터에 따르면, VOO 펀드는 1월 29일까지 현재까지 205억 달러의 유입이 기록되었으며, 이는 월간 기준으로 최대 규모였다. 투자자들의 수요 급증으로 VOO의 월간 연속 유입이 26개월 연속으로 이어지는 보기 드문 기록을 세웠으며, 이는 VOO 펀드에 대한 신뢰가 높아지고 있음을 보여 준다.
이와는 대조적으로, VOO의 주요 경쟁 펀드 2종목은 1월에 자본 유치에 어려움을 겪었다.
SPY 펀드는 106억 8천만 달러의 유출을 겪었고, 블랙록의 iShares Core S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>)에서도 21억 달러가 빠져나갔다.
그 결과, VOO 펀드의 총운용자산(AUM)은 6,170억 달러로 급증하여 SPY의 6,300억 달러에 근접했다. 현재 추세가 지속된다면, VOO는 곧 세계 최대 규모의 ETF라는 타이틀을 차지할 수 있을 것이다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>ETF</th>
<th>2025년 1월 자금유입 ($10억)</th>
<th>AUM ($10억)</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vanguard S&amp;P 500 ETF</td>
<td>20.5</td>
<td>617.83</td>
</tr>
<tr>
<td>SPDR S&amp;P 500 ETF Trust</td>
<td>-10.68</td>
<td>633.29</td>
</tr>
<tr>
<td>iShares Core S&amp;P 500 ETF</td>
<td>-2.09</td>
<td>599.57</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">데이터: ETFdb.com, 2025년 1월 29일 기준</figcaption></figure>
<h3 class="wp-block-heading">VOO 펀드가 SPY보다 나은 이유는?</h3>
VOO가 급부상하게 된 주요 요인은 0.03%라는 매우 낮은 운용보수율이며, SPY의 0.09%보다 훨씬 낮은 수준이다. 비용에 민감한 투자자들은 점점 더 저렴한 뱅가드 상품을 선호하게 되었고, 이로 인해 지속적인 자본 이동이 이루어졌다.
2010년 9월 VOO가 출시된 이후, 총 수익률 측면에서는 SPY와 IVV를 근소하게 앞섰다. 이 기간 동안 VOO는 446%의 수익률을 기록했고, IVV는 443%, SPY는 442%의 수익률을 기록했다.
<h4 class="wp-block-heading">차트: VOO, 출시 이후 주요 경쟁 펀드 능가</h4>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-758975" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264-1024x503.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264-1024x503.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264-300x147.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264-768x377.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264-1536x754.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/30154014/image-264.png 1920w" alt="" width="1024" height="503" /></figure>
<h3 class="wp-block-heading">VOO, 지난 1년간 ETF 자금유입 순위 1위</h3>
지난 1년 동안 VOO 펀드는 순유입액 측면에서 ETF 업계를 주도해 왔으며, 트레이딩뷰(TradingView) 데이터에 따르면 1,270억 달러라는 놀라운 규모의 자금을 유치했다. 이는 IVV로의 자금유입을 500억 달러 차이로 앞서는 것이었다.
한편, 3번째로 높은 자금유입은 376억 달러의 iShares Bitcoin Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NYSE">IBIT</a>)가 차지했으며, Vanguard Total Stock Market ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>)가 305억 달러를 기록하며 그 뒤를 이었다.
특히 SPY는 5위에 그치는 302억 달러를 기록했고, 나스닥 100 지수에 대한 노출을 위한 주요 수단인 Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)도 273억 달러로 6위에 머물렀다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>ETF</th>
<th>자금유입 (1년)</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vanguard S&amp;P 500 ETF</td>
<td>127.56</td>
</tr>
<tr>
<td>iShares Core S&amp;P 500 ETF</td>
<td>77.37</td>
</tr>
<tr>
<td>iShares Bitcoin Trust</td>
<td>37.62</td>
</tr>
<tr>
<td>Vanguard Total Stock Market ETF</td>
<td>30.53</td>
</tr>
<tr>
<td>SPDR S&amp;P 500 ETF TRUST</td>
<td>30.21</td>
</tr>
<tr>
<td>Invesco QQQ Trust, Series 1</td>
<td>27.31</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">데이터: 트레이딩뷰, 2025년 1월 29일 기준</figcaption></figure>
사진: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

월요일에 록히드 마틴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)은 여러 주요 방위 계약을 확보하여 <a href="https://www.defense.gov/News/Contracts/Contract/Article/4016173/" target="_blank" rel="noreferrer noopener">미국 군사 및 동맹 작전</a>에서의 핵심 역할을 확고히 했다.
이 회사는 F-35 라이트닝 II 조인트 스트라이크 파이터(Joint Strike Fighter) 프로그램에 대한 물류 지원을 확대하는 기존 계약의 33억 7천만 달러 수정 계약을 받았다.
이 이니셔티브는 공군, 해병대, 해군, 외국 군사 판매(FMS) 고객 및 기타 파트너들을 위한 지상 유지보수, 조종사 훈련, 공급망 관리 및 정비 활동을 포함한다.
추가 읽기:<a href="https://kr.benzinga.com/news/usa/stocks/%EB%A9%94%ED%83%80-%ED%94%8C%EB%9E%AB%ED%8F%BC%EC%8A%A4-%EC%82%AC%EC%9A%A9%EC%9E%90-%EA%B8%B0%EB%B0%98%EA%B3%BC-ai-%EA%B4%91%EA%B3%A0-%EC%84%B1%EC%9E%A5%EC%9C%BC%EB%A1%9C-%EB%82%99%EA%B4%80%EC%A0%81/" target="_blank" rel="noopener"> 메타 사용자 기반, AI 기반 광고 성장으로 분석가 낙관론이 증가하다</a>
작업은 텍사스, 플로리다, 사우스캐롤라이나, 조지아, 캘리포니아에서 진행되며, 2025년 12월까지 완료될 것으로 예상된다.
록히드 마틴은 또한 F-35 Joint Strike Fighter 프로그램에 대한 3억 3천 5백 70만 달러의 계약 수정을 받았다. 이 계약은 2025년의 다양한 활동을 지원하며, 항공기 도입, 현장 및 정비 지원 및 전문 장비 조달 등을 포함한다.
자금은 해군 및 공군 조달 예산, FMS 고객 및 프로그램 파트너의 기여 등 여러 출처에서 나온다. 작업은 주로 텍사스 포트워스에서 진행되며, 2025년 말까지 완료될 가능성이 높다.
이 회사의 뉴저지 무어스타운 부서는 이지스(AEGIS) 전투 시스템의 엔지니어링 및 개발을 계속하기 위한 1천 50만 달러 계약을 확보했다.
이 프로젝트는 해군의 FFG 62 프로그램을 위한 고급 무기 시스템 능력 제공에 중점을 두며, 2025년 3월까지 진행된다. 별도로, 록히드 마틴의 플로리다 올랜도 부서는 아파치 공격 헬기의 정비 수준 지원을 제공하기 위한 7천 1백 60만 달러 계약을 받았으며, 완료 예정일은 2025년 12월이다.
록히드 마틴 주가는 올해 7% 상승했다. 일론 머스크의 <a href="https://kr.benzinga.com/news/usa/stocks/%EC%A0%84%EB%AC%B8%EA%B0%80%EB%93%A4%EC%9D%80-%EC%9C%A0%EC%9D%B8-%EC%A0%84%ED%88%AC%EA%B8%B0%EB%A5%BC-%EB%93%9C%EB%A1%A0%EC%9C%BC%EB%A1%9C-%EB%8C%80%EC%B2%B4%ED%95%98%EB%8A%94-%EA%B2%83%EC%9D%98/" target="_blank" rel="noopener">최근 드론 전쟁 추진</a>이 전통적인 유인 항공기 대신 드론을 사용하는 것에 대한 전문가들 사이의 논란을 촉발했다.
머스크는 록히드 마틴의 F-35 스텔스 전투기 프로그램을 비판하며 드론 군집 사용을 옹호하고, 조종사 전투기 투자 지속성에 의문을 제기했다. 머스크는 도널드 트럼프의 동맹으로, 트럼프 정부의 정부효율부(DOGE)의 공동 리더이다.
골드만삭스는 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/12/42468190/defense-stocks-face-headwinds-as-trumps-doge-targets-spending-cuts-goldman-sachs-downgrades-general-dynamics-to-sell" target="_blank" rel="noreferrer noopener">록히드 마틴에 대해 매도 등급을 유지</a>하며, F-35 프로그램에 대한 우려를 제기했다. DOGE 리더십이 비용 절감 대상으로 식별한 바 있다.
분석가 노아 포포낙(Noah Poponak)은 마진과 지출에 대한 위험을 강조하며, 록히드 마틴의 잉여 현금 흐름이 향후 몇 년 동안 평탄할 것으로 예상된다고 언급했다. 포포낙은 또한 주식의 높은 평가를 지적하며, 2025년 예상 순이익 대비 23배로 거래되고 있어 이러한 도전 과제를 고려할 때 가파른 프리미엄이라고 생각한다.
투자자들은 Vanguard Total Stock Market ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>)와 iShares Core S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>)를 통해 록히드 마틴에 대한 노출을 얻을 수 있습니다.
가격 동향: 록히드 마틴 주식은 화요일 0.36% 상승하여 488.13달러로 마감되었다.
추가 읽기:
<ul>
<li><a href="https://www.benzinga.com/24/12/42645821/elon-musks-xai-expands-with-new-chatbot-app" target="_blank" rel="noreferrer noopener">일론 머스크의 xAI가 새로운 챗봇 앱으로 확장됩니다</a></li>
</ul>
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Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

상장지수펀드(ETF)는 2024년 역사적인 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener" data-google-interstitial="false">해를 맞이하며</a> 금융 플레이북을 다시 쓰고 있다.
뱅크 오브 아메리카는 올해 ETF에 1.6조 달러의 자금이 유입되었으며, 글로벌 ETF 시장이 15.1조 달러의 운용 자산(AUM)으로 성장했다고 보고했다.
또한, ETF 출시 수는 2024년에 1,485개로 사상 최고치를 기록했으며, 기관 소유가 계속해서 증가하여 ETF가 현대 투자 전략의 초석으로 자리 잡게 되었다.
ETF 생태계가 어떻게 진화하고 있는지, 그리고 그것이 왜 중요한지 살펴보겠다.
<h2 class="wp-block-heading">ETF 성장의 기록적인 해</h2>
숫자가 모든 것을 말해준다: 지난 5년 동안, 글로벌 ETF 시장은 연평균 19%의 견고한 성장률을 기록하며 15조 달러 이상의 운용 자산을 모았다.
1993년 이래로 총 15,866개의 ETF가 생성되었으며, 그 중 2024년에는 1,485개가 새롭게 출시되어 액티브 ETF와 미국 상장 ETF 모두에서 기록을 세웠다.
기관 투자자, 소매 거래자들, 심지어 자금이 부족한 뮤추얼 펀드까지도 유동성, 세금 효율성 및 비용 절감 혜택 때문에 ETF로 몰려들고 있다.
<h2 class="wp-block-heading">액티브 ETF의 부상: 균형 잡기</h2>
ETF는 역사적으로 수동적 전략이 지배해왔지만, 액티브 ETF가 그 존재감을 드러내고 있다. 액티브 펀드는 2024년에 전체 유입의 18%를 차지하여 알파 전략에 대한 수요가 증가하고 있음을 나타냈다.
그럼에도 불구하고 패시브(수동적) 펀드는 여전히 주식 펀드 자산의 50% 이상을 차지하고 있다.
실제로 93%의 ETF가 어떤 종류의 지수를 추적하지만, 액티브 관리의 매력이 혁신을 촉진하고 있다.
패시브 펀드에서 더 적극적인 전략을 찾는 투자자들도 뮤추얼 펀드에서 ETF로의 전환을 촉진하고 있다. 뱅크 오브 아메리카에 따르면, 뮤추얼 펀드가 경쟁력을 유지하기 위해 노력함에 따라 이러한 추세는 향후 몇 년 동안 가속화될 가능성이 높다.
<h2 class="wp-block-heading">SPY 대 VOO: 새로운 ETF 챔피언의 탄생?</h2>
SPDR S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 1993년 출시 이후로 가장 크고 가장 활발하게 거래되는 ETF로 남아 있다. 그러나 그 왕좌는 도전받고 있다.
Vanguard S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>)는 SPY에 비해 6.5베이시스 포인트 낮은 총비용비율을 가지고 있으며, 2026년까지 AUM에서 SPY를 초과할 가능성이 있다.
2024년에는 VOO가 SPY보다 여섯 배 이상의 유입을 기록했다.
<h3 class="wp-block-heading">펀드 흐름: 2024년의 가장 큰 수혜자들</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>ETF</th>
<th>연초 이후 자금 흐름</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vanguard S&amp;P 500 ETF (VOO)</td>
<td>$122.75 billion</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>$48.97 billion</td>
</tr>
<tr>
<td>iShares Bitcoin Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NYSE">IBIT</a>)</td>
<td>$37.04 billion</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>$29.96 billion</td>
</tr>
<tr>
<td>Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)</td>
<td>$25.38 billion</td>
</tr>
<tr>
<td>iShares Core U.S. Aggregate Bond ETF (AGG)</td>
<td>$20.62 billion</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>$19.91 billion</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">데이터: TradingView 2024년 12월 19일 기준</figcaption></figure>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/24/12/42594797/trump-wants-to-get-rid-of-the-debt-ceiling-30-year-treasury-bonds-fall-to-2024-lows-stocks-cut-gains">트럼프가 부채 한도를 없애겠다고 나서자: 30년 만기 국채 금리가 2024년 최저치로 하락하고 주식 상승폭이 축소</a></li>
</ul>
사진 출처: Shutterstock.
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Vanguard S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>)가 올해 연간 유입액 1,000억 달러를 돌파하며 모든 ETF 역사상 가장 높은 수치를 기록했다.
ETF.com의 데이터에 따르면, 이 펀드는 투자자들로부터 1,010억 7천만 달러의 신규 자금을 유치했으며, 이는 두 번째로 가까운 경쟁자인 iShares Core S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>)의 592억 달러와 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)의 229억 달러를 합친 것보다도 많다.
수조 달러 규모의 상장지수펀드(ETF) 산업에서 이러한 추세는 세계 최대 ETF인 SPY가 오랜 기간 유지해온 1위 자리를 잃을 위기에 처했는지에 대한 논란을 불러일으키고 있다.
<h3 class="wp-block-heading">$VOO가 내년 세계 최대 ETF가 될 가능성</h3>
세계 최대 ETF의 타이틀은 여전히 자산운용(AUM) 6,200억 달러를 보유한 SPY가 차지하고 있지만, VOO와의 격차는 현재 4,100억 달러로 좁혀졌다.
ETF.com의 수석 애널리스트인 수미트 로이(Sumit Roy)는 &#8220;이것은 VOO가 내년에는 SPY를 제치고 세계 최대 ETF로 올라설 가능성이 매우 현실적이라는 것을 의미한다&#8221;고 언급했다.
그는 또한 &#8220;그러한 일이 발생하더라도, SPY의 ETF 순위 하락이 거기서 멈추지 않을 수도 있다. IVV는 5,650억 달러의 AUM으로 SPY를 쫓고 있다&#8221;고 덧붙였다.
<h3 class="wp-block-heading">세계 AUM 기준 상위 10개 ETF</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>ETF 이름</th>
<th>AUM ($ 억)</th>
<th>운영비율</th>
</tr>
</thead>
<tbody>
<tr>
<td>SPDR S&amp;P 500 ETF TRUST</td>
<td>620.26</td>
<td>0.09%</td>
</tr>
<tr>
<td>Vanguard S&amp;P 500 ETF</td>
<td>579.35</td>
<td>0.03%</td>
</tr>
<tr>
<td>iShares Core S&amp;P 500 ETF</td>
<td>559.64</td>
<td>0.03%</td>
</tr>
<tr>
<td>Vanguard Total Stock Market (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>)</td>
<td>460.11</td>
<td>0.03%</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>310.27</td>
<td>0.20%</td>
</tr>
<tr>
<td>Vanguard Growth ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VUG#NYSE">VUG</a>)</td>
<td>151.13</td>
<td>0.04%</td>
</tr>
<tr>
<td>Vanguard FTSE Developed Markets ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VEA#NYSE">VEA</a>)</td>
<td>135.42</td>
<td>0.06%</td>
</tr>
<tr>
<td>Vanguard Value ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTV#NYSE">VTV</a>)</td>
<td>133.31</td>
<td>0.04%</td>
</tr>
<tr>
<td>Vanguard Total Bond Market (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BND#NYSE">BND</a>)</td>
<td>119.17</td>
<td>0.03%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">데이터 출처: ETF.com</figcaption></figure>
<h3 class="wp-block-heading">운영비율: VOO의 기관 투자자 유입에 중요한 요소</h3>
VOO의 성공을 이끄는 주요 요인은 0.03%라는 매우 낮은 운영 비율(expenses)로, 이는 SPY의 0.0945%의 3분의 1도 되지 않는다.
이러한 차이는 특히 수십억 달러를 관리하는 기관 투자자들에게 중요한 의미를 지닌다.
예를 들어, 소매 투자자가 연초에 VOO에 5,000달러를 투자하면 연간 비용이 단 1.50달러에 불과하지만, 같은 투자액을 SPY에 투자할 경우 4.73달러가 소요되어 사실상 무시할 수 있는 차이이다.
반면, 기관 투자자가 VOO에 50억 달러를 배정하면 수수료가 단 150만 달러에 불과하지만, SPY에 투자할 경우 473만 달러가 들며, 무려 323만 달러의 차이가 발생한다.
이 간단한 예시는 운영비율의 차이가 ETF에 대한 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener" data-google-interstitial="false">대규모 투자자 유입</a>의 중요한 요인이라는 것을 설명해 줄 수 있다.
지금 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/24/11/42148340/black-friday-cyber-monday-deals-on-wall-street-why-buying-walmart-or-amazon-before-the-holidays-might-backfire">월마트, 아마존 주식이 이번 홀리데이 시즌에 주춤할 수 있는 이유</a></li>
</ul>
이미지:
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뱅가드의 S&P 500 ETF는 2024년에 1,000억 달러 유입 기록: SPY의 1위 자리에 위협?

로블록스 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBLX#NYSE">RBLX</a>)의 주식은 힌덴버그 리서치(Hindenburg Research)가 이 온라인 게임 플랫폼의 <a href="https://hindenburgresearch.com/roblox/" target="_blank" rel="noreferrer noopener">사용자 수와 같은</a> 지표에 의문을 제기하는 공매도 보고서를 발표한 후 화요일 하락했다.
이 보고서는 로블록스가 주요 사용자 지표를 부풀렸다고 주장하며, 일일 활성 사용자 수(DAU)와 참여 시간이 각각 25-42%와 100% 이상 과대 계상되었다고 주장했다.
벤징가(Benzinga)는 로블록스에 의견을 요청했다.
또한 읽어보세요: <a href="https://www.benzinga.com/news/24/09/40771775/roblox-targets-1b-users-boosting-growth-through-apple-alphabet-and-shopify-collaborations" target="_blank" rel="noreferrer noopener">로블록스는 10억 사용자 목표로 애플, 알파벳 및 쇼피파이와의 협업을 통해 성장을 강화</a>
힌덴버그의 보고서는 로블록스가 DAU 수치를 부풀렸다고 비판하며, DAU를 고유한 &#8220;사람&#8221;으로 간주했지만 미 증권거래위원회(SEC) 제출 서류에서 DAU에는 여러 계정이나 봇이 포함될 수 있다고 인정했다.
로블록스는 중복 계정을 식별할 수 없다고 주장했지만, 내부적으로 추적하고 통합했다고 밝혔다. 또한, 참여 시간을 부풀리기 위해 봇과 비활성 계정(&#8220;좀비&#8221;)를 포함시켜 사용자 활동을 과대 계상했다. 이 회사는 독립적인 제3자 검증 없이 투자자들에게 주요 지표를 보고하여 조작 및 허위 진술의 여지를 남겼다.
힌덴버그의 보고서는 로블록스가 아동 안전보다 성장 지표를 우선시했다고 주장하며, 콘텐츠 조정 비용을 절감하고 유해 콘텐츠의 증가를 허용했다고 비판했다.
힌덴버그는 이 회사의 사용자 참여 증대 추진이 안전 조치를 느슨하게 만들어 아동을 성적 착취, 폭력 및 약탈적 행동과 같은 부적절한 콘텐츠에 노출시켰다고 강조했다. 이는 모두 사용자 수를 늘리고 투자자들을 만족시키기 위한 조치였다.
힌덴버그는 또한 내부자 주식 매각과 경영진 이탈을 적신호로 지적했다. 이 회사가 2021년에 상장된 이후, CEO인 데이비드 바수츠키(David Baszucki)를 포함한 로블록스 내부자들은 17억 달러 상당의 주식을 매각했다. 한편, CFO를 포함한 세 명의 고위 경영진이 지난 1년 동안 사임하여 내부 문제에 대한 우려를 낳았다.
이 회사가 상장된 이후로, 로블록스는 <a href="https://www.benzinga.com/news/earnings/24/08/40099661/robloxs-q2-earnings-31-topline-growth-increased-user-engagement-guidance-hike" target="_blank" rel="noreferrer noopener">수익성을 달성</a>하지 못했다. 지난 12개월(LTM) 동안 총 10억 7천만 달러의 손실을 기록했다.
지난주, 더 베어 케이브(The Bear Cave)는 2022년 이후 네 번째로 로블록스를 겨냥한 <a href="https://www.benzinga.com/news/24/10/41170031/short-seller-alleges-roblox-facilitated-widespread-child-abuse-potentially-played-a-role-in-mass-sho" target="_blank" rel="noreferrer noopener">약세 보고서</a>를 발표했다. 이 보고서는 로블록스에 아동 포르노 제작, 아동 유괴 및 신체적 학대 등의 혐의를 제기했다.
로블록스의 주식은 지난 12개월 동안 28% 이상 상승했다. 투자자들은 Vanguard Mid-Cap ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VO#NYSE">VO</a>) 및 Vanguard Total Stock Market ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>)를 통해 이 주식에 노출될 수 있다.
가격 움직임: 로블록스의 주식은 화요일 2.13% 하락 40.85달러에 마감되었다.
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Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

힌덴버그가 공매도 보고서로 로블록스를 공격, 게임 플랫폼이 지표를 과장한 것을 비난

미국 상장지수펀드(ETF) 시장이 <a href="https://www.benzinga.com/quote/SPY/news" target="_blank" rel="noopener">10조 달러 이상의 자산</a>을 보유하는 역사적인 이정표를 달성했다.
블룸버그가 <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" target="_blank" rel="noopener">보도</a>한 바와 같이 올해에만 무려 6,910억 달러의 엄청난 자금 유입이 이러한 급증을 촉진했다.
이러한 인상적인 급증은 기록적인 한 해를 위한 발판을 마련했으며, ETF 흐름은 이전 기록인 9,000억 달러 유입을 깨뜨릴 예정이다.
이러한 인상적인 급증은 ETF 유입이 이전 기록인 9,000억 달러를 초과할 것으로 예상되는 사상 최대의 해를 위한 기반을 마련했습니다.
<h2 class="wp-block-heading">VOO, VGT가 SPY를 압도</h2>
ETF.com의 <a href="https://www.etf.com/etfanalytics/etf-fund-flows-tool" target="_blank" rel="noopener">데이터</a>에 따르면 2024년 8월 말까지 시장은 한 달 동안 총 710억 달러가 ETF에 유입되는 등 견조한 성과를 보였다. Vanguard S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) 및 Vanguard Information Tech ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VGT#NYSE">VGT</a>)와 같은 헤비급 주식이 선두를 차지한 반면, SPDR S&amp;P 500(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)은 상당한 유출을 경험했다.
투자자들이 포트폴리오를 다양화하면서 ETF가 주요 투자 수단으로 자리잡고 있는 것이 분명해졌다.
<h2 class="wp-block-heading">VOO, IVV, VTI가 연간 수익률 선두</h2>
올해 가장 큰 수익을 올린 ETF 중에는 S&amp;P 500 지수를 추적하는 Vanguard S&amp;P 500 ETF와 iShares Core S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>)가 있다. Vanguard S&amp;P 500 ETF는 605억 달러 이상의 순 유입을 기록하고 5,030억 달러의 운용자산(AUM)을 보유하고 있다. 이는 AUM의 12.04%에 해당하며, 투자자들이 S&amp;P 500의 성과에 대해 갖는 신뢰를 입증한다.
그 뒤를 이어 iShares Core S&amp;P 500 ETF가 약 434억 달러의 순 유입을 기록했으며, Vanguard Total Stock Market Index Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>)는 210억 달러를 유치했다.
관련 기사: <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">도널드 트럼프가 비트코인 팬이 아니라고 말했을 때 1,000달러를 투자했다면 지금 얼마나 됐을까요?</a>
<h2 class="wp-block-heading">기술주 중심의 QQQ와 비트코인 ETF도 주목</h2>
기술 분야도 뒤처지지 않고 있으며, Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)가 올해 거의 209억 달러를 모으면서 기술 주식에 대한 활발한 관심을 보여주고 있다.
암호화폐 분야도 주목을 받고 있으며, iShares Bitcoin Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NASDAQ">IBIT</a>)는 약 209억 달러의 유입을 기록하여 AUM의 98.63%를 차지했다.
이러한 추세로 볼 때 ETF가 투자 생태계에서 주요한 역할을 계속하고 있으며, 다양한 옵션과 다양한 섹터에 대한 전략적 노출을 제공하고 있는 것이 분명하다.
시장 진화의 과정에서 한 가지는 확실하다: ETF의 시대는 이제 시작이다!
다음 읽어볼 기사: 
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/voo-%EB%8C%80-vti-sp-500%EC%9D%B4-%EC%82%AC%EC%83%81-%EC%B5%9C%EA%B3%A0%EC%B9%98%EB%A5%BC-%EA%B8%B0%EB%A1%9D%ED%95%98%EC%9E%90-%EB%91%90-%EC%9D%B8%EA%B8%B0-%EC%83%81%EC%9E%A5%EC%A7%80%EC%88%98/" target="_blank" rel="noopener">VOO 대 VTI: S&amp;P 500과 전체 주식 시장 ETF가 새로운 최고치를 기록</a></li>
</ul>
사진 출처: Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

S&P 500 ETF 타이탄들이 2024년 $6,910억 유입을 견인: 나스닥, 비트코인 ETF들이 그 뒤를

미국의 두 인기 상장지수펀드(ETF)가 수요일에 S&amp;P 500 지수가 사상 최고치에 도달하면서 <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">역대 최고가</a>를 기록했다.
S&amp;P 500 지수의 성과를 추적하여 약 500개의 대형주로 구성된 Vanguard S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>)는 미국 동부 시간 수요일 오전 10시 직후 최고치인 527.23달러에 도달한 후 수요일 0.20% 하락한 525.61달러에 마감되었다.
주식에 대한 CRSP 미국 총시장 지수를 따르는 Vanguard Total Stock Market Index Fund ETF Shares(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>)도 수요일 개장 직후 최고가인 283.15달러를 달성한 후 0.33% 하락한 281.94달러에 마감되었다.
더 읽어보기: <a href="https://kr.benzinga.com/news/usa/stocks/%ED%8C%94%EB%9E%80%ED%8B%B0%EC%96%B4%EC%99%80-%EB%8D%B8%EC%9D%B4-%EA%B8%88%EC%9A%94%EC%9D%BC-sp-500%EC%97%90-%ED%95%A9%EB%A5%98-2020%EB%85%84-%EC%B6%94%EA%B0%80%EB%90%9C-%ED%85%8C%EC%8A%AC/" target="_blank" rel="noopener">팔란티어와 델이 금요일에 S&amp;P 500에 포함: 2020년 추가 이후 테슬라 주식의 성과는 어땠나요?</a>
<h3 class="wp-block-heading">S&amp;P 500</h3>
S&amp;P 500은 수요일 아침 거래에서 5,741.03의 사상 최고가를 기록하였고, 이후 수요일 5,722.26으로 0.19% 떨어져 마감했다.
비스트라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)는 S&amp;P에서 가장 큰 상승폭을 기록하며 5.95% 상승하여 119.08달러로 마감되었다. 시간외 에서 1.18% 추가 상승했다. 휴렛 팩커드 엔터프라이즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>)는 5.05% 상승하여 19.85달러에 마감되었다. 이후 애프터 마켓에서 0.55% 추가 상승했다.
기술주 중심의 나스닥 종합 지수는 0.043% 상승하여 18,082.20에 마감되었고, 나스닥 100 지수는 0.14% 상승하여 19,972.61에 마쳤다. 나스닥 100은 개장 초 20,043.43까지 올랐다.
다우존스 산업평균 지수는 수요일 오후 0.70% 하락하여 41,914.75로 마감되었다.
가격 움직임: 비스트라와 휴렛 팩커드를 보유한 상장지수펀드(ETF)들이 S&amp;P를 새로운 최고치로 이끌었다.
비스트라 ETFS
<ul>
<li>Virtus Reaves Utilities ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UTES#NYSE">UTES</a>)는 1.33% 상승 마감했다.</li>
<li>BNY Mellon Global Infrastructure Income ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/BKGI#BATS">BKGI</a>)는 0.18% 하락 마감했다.</li>
<li>TCW Transform Systems ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NETZ#NYSE">NETZ</a>)는 0.12% 상승 마감했다.</li>
</ul>
휴렛 팩커드 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>)는 0.60% 하락 마감했다.</li>
<li>Roundhill Generative AI &amp; Technology ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHAT#NYSE">CHAT</a>)는 0.71% 상승 마감했다.</li>
<li>FT Raymond James Multicap Growth Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJMG#NYSE">RJMG</a>)는 0.43% 상승 마감했다.</li>
</ul>
지금 읽기:
<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">애플 주식이 금요일 S&amp;P 500 리밸런싱에서 어떻게 이익을 얻을 수 있는지: 투자자들이 알아야 할 사항</a></li>
</ul>
이미지: Shutterstock

VOO 대 VTI: S&P 500이 사상 최고치를 기록하자 두 인기 상장지수펀드(ETF)도 최고점 도달

8월 초의 변동성에 굴하지 않고 투자자들은 8월에 미국 상장지수펀드(ETF)에 750억 달러라는 엄청난 금액을 쏟아부었다. 이는 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener" data-google-interstitial="false">작년 같은 기간</a>에 비해 5배 증가한 수치이다.
블룸버그 데이터에 따르면, 8월 ETF로의 강력한 유입으로 인해 연간 누계 총액이 6,000억 달러를 넘어섰고, 2024년은 2021년에 설정된 9,110억 달러의 유입이라는 사상 최고 기록에 잠재적으로 도전할 수 있는 궤도에 올랐다. 2021년은 연방준비제도(연준)가 금리 인상 주기를 시작하기 1년 전이다.
블룸버그 인텔리전스의 ETF 분석가인 아타나시오스 파로파기스(Athanasios Psarofagis)는 투자자들이 8월 초 시장 하락세를 활용하여 ETF 보유량을 늘렸다고 강조했다. 또한, 투자자들이 연준의 금리 인하 개시를 예상하면서 채권 관련 ETF와 소형주 ETF에 대한 수요가 눈에 띄게 급증했다.
<h3 class="wp-block-heading">ETF 시장, 총 가치 10조 달러에 근접</h3>
블룸버그 데이터에 따르면 ETF의 총 가치는 10조 달러에 근접하고 있으며, 이는 유통되는 모든 투자 펀드의 총 가치의 거의 3분의 1에 해당한다. 패시브 ETF는 8조 7천억 달러의 자산으로 이 분야를 장악하고 있으며, 액티브 관리형 ETF는 올해 30% 증가한 7,830억 달러를 기록했다.
채권과 주식 ETF 모두 강력한 자금 유입을 보였으며, 채권 상품은 올해 1,870억 달러, 주식 ETF는 3,670억 달러의 자금을 유치했다.
스트라테가스(Strategas)의 ETF 전략가인 토드 손(Todd Sohn)은 채권 ETF가 특히 적극적으로 관리되는 펀드를 포함한 다양한 새로운 상품의 혜택을 받았다고 말했다. 채권 ETF는 지난 3개월 동안 1,000억 달러를 유치해 2020년 팬데믹 회복 초기에 발생한 유입을 넘어섰다.
비트코인 기반 ETF 역시 올해 들어 순유입액이 170억 달러를 초과하는 등 인기를 끌었다. 단일 기업들을 기반으로 한 레버리지 및 인버스 펀드는 90억 달러 이상의 자산을 축적했다.
<h3 class="wp-block-heading">2024년 8월 유입 기준 상위 5개 ETF</h3>
다음은 2024년 8월에 가장 많은 자본 유입을 기록한 미국 상장 ETF이다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>펀드</th>
<th>2024년 8월 자금 유입</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>59.64억 달러</td>
</tr>
<tr>
<td>Vanguard Information Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VGT#NYSE">VGT</a>)</td>
<td>39.06억 달러</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>30.38억 달러</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>24.90억 달러</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>23.58억 달러</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">데이터: TradingView (9월 3일 기준)</figcaption></figure>
<h3 class="wp-block-heading">연초부터 현재까지 ETF 유입 상위 5개</h3>
연초부터 현재까지 가장 많은 자금이 유입된 상위 5개 ETF는 다음과 같다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>펀드</th>
<th>연초 누적 자금 유입</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vanguard S&amp;P 500 ETF</td>
<td>606.48억 달러</td>
</tr>
<tr>
<td>iShares Core S&amp;P 500 ETF</td>
<td>435.32억 달러</td>
</tr>
<tr>
<td>Vanguard Total Stock Market ETF</td>
<td>210.98억 달러</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>193.29억 달러</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>141.52억 달러</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">데이터: TradingView (9월 3일 기준)</figcaption></figure>
사진 출처: Shutterstock.
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8월에 미국 ETF가 $750억 유치하여, 2024년 전체 유입 금액이 $6,000억 돌파: 상위 ETF 리스트

세일즈포스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>)는 운영을 간소화하기 위해 약 300명의 역할을 축소한 것으로 알려졌으며, 이는 기술 업계가 비용 관리에 지속적으로 초점을 맞추고 있음을 강조한다.
<a href="https://www.bloomberg.com/news/articles/2024-07-15/salesforce-cuts-about-300-jobs-in-latest-sign-of-tech-austerity" target="_blank" rel="noreferrer noopener">블룸버그</a>는 이 문제에 정통한 gks 소식통을 인용해 회사가 이번 달 인력을 감축했다고 보도했다. 성명서에서 세일즈포스는 일자리 감소를 확인했지만 이 보도에 따라 구체적인 내용은 제공하지 않았다.
이 보도는 대변인을 인용해 &#8220;다른 건강한 기업과 마찬가지로 우리는 고객에게 가장 좋은 서비스를 제공하고 성장 영역을 촉진할 수 있는 올바른 구조가 있는지 지속적으로 평가한다&#8221;라고 말했다. &#8220;어떤 경우에는 역할이 제거되는 경우도 있다.&#8221;
세일즈포스는 2023년에 직원을 10% 또는 <a href="https://www.benzinga.com/news/24/01/36798167/salesforce-cuts-700-jobs-in-streamlining-effort-yet-eyes-growth-with-1-000-open-roles" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">약 8,000명</a> 줄인 데 이어 2024년 1월 전체 인력 70,000명 중 약 1%인 약 700명을 해고했다.
1월 말 기준, 세일즈포스의 글로벌 총 직원은 72,682명으로 집계됐다.
세일즈포스의 주식은 지난 12개월 동안 10% 이상 상승했습니다. 투자자는 Vanguard S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) 및 Vanguard Total Stock Market ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>)를 통해 주식에 노출될 수 있다.
여러 기술 회사들은 이번 달에 인튜이트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>)가 약 1,800명의 직원을 해고하고 <a href="https://www.benzinga.com/markets/equities/24/07/39713891/why-software-company-intuits-shares-are-trading-lower-today" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">보이시 및 에드먼턴 사이트</a>를 폐쇄하는 등 인원 감축을 발표했다.
또한 지난 7월 유아이패스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PATH#NYSE">PATH</a>)는 인력 10% 감축을 포함하여 운영 비용 관리를 위한 구조 조정 조치 계획을 공개했다.
또 다른 기술 대기업인 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)는 또 다른 정리해고를 실시하여 <a href="https://www.benzinga.com/markets/equities/24/07/39632988/microsoft-carries-out-another-round-of-layoffs-across-teams-and-geographies-third-this-year-so-f" target="_blank" rel="noreferrer noopener">다양한 팀과 지역에 영향</a>을 미쳤다.
특히 <a href="https://www.benzinga.com/markets/equities/24/01/36874447/tech-layoffs-up-over-300-month-over-month-in-january-3-companies-with-the-most-employees-laid-of" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">2023년 12월에 비해</a> 2024년 1월 기술 부문에서 해고된 직원 수가 304% 증가했다.
주가 움직임: 화요일 현재 <a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">세일즈포스</a>의 주식은 개장 전 거래에서 0.02% 하락한 252.81달러를 기록했다.
면책조항: 이 콘텐츠는 AI 도구의 도움으로 부분적으로 제작되었으며 Benzinga 편집자가 검토하고 게시했습니다.
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세일즈포스, 기술 침체 속에서 300명의 일자리를 줄이고 비용 통제 강조: 보도

웨드부시 증권(Wedbush Securities)의 분석가 댄 아이브스(Dan Ives)는 긍정적인 AI 고객 피드백과 코파일럿(Copilot) 및 애저(Azure)의 수익 창출 증가를 언급하면서 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)의 목표 가격을 500달러에서 550달러로 높였다.
무슨 일이 (What Happened): 아이브스는 일요일에 목표 가격 인상을 발표하기 위해 X를 방문했다. 이 분석가는 마이크로소프트의 AI 제품에 대한 관심 증가와 클라우드 컴퓨팅 서비스인 애저의 임박한 수익화를 낙관적인 전망의 주된 이유로 강조했다.
"우리는 현재 MSFT의 문앞에 있는 코파일럿 및 애저 수익 창출의 파도와 함께 점점 더 낙관적인 최근 AI 고객 확인을 반영하여 마이크로소프트의 가격 목표를 500달러에서 550달러로 인상한다. 우리는 이 기업의 AI 거래 전환이 가속화되는 것을 보았다"라고 아이브스가 썼다.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter">
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
We are raising our price target on Microsoft from $500 to $550 reflecting incrementally bullish recent AI customer checks with a tidal wave of Copilot and Azure monetization now on the doorstep for MSFT. We have seen AI deal conversions for the enterprise accelerating &#x1f525;&#x1f3c6;&#x1f482;&#x1f3ff;&#x200d;&#x2642;&#xfe0f;
— Dan Ives (@DivesTech) <a href="https://twitter.com/DivesTech/status/1802426258799919416?ref_src=twsrc%5Etfw">June 16, 2024</a></blockquote>
</div>
</figure>
지난 12개월간 마이크로소프트 주식은 29% 이상 상승했다. 투자자들은 Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>)와 SPDR Select Sector Fund &#8211; Technology (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)를 통해 MSFT 주식에 노출을 얻을 수 있다.
참고 자료: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/06/39344508/as-apple-nvidia-trade-near-all-time-highs-jim-cramer-tells-investors-to-cash-in-on-?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">애플과 엔비디아의 주가가 사상 최고가에 가까워짐에 따라 짐 크레이머는 투자자들에게  AI 종목에서 이익 실현을 제안</a>
왜 이 소식이 중요한가 (Why It Matters): 마이크로소프트는 AI 및 클라우드 컴퓨팅 분야에서 상당한 진전을 이루었다. 이 회사는 최근 향후 10년 동안 <a href="https://www.benzinga.com/news/24/06/39332010/microsoft-set-to-pour-7-16b-into-new-data-centres-in-spains-aragon-report" target="_blank" rel="noopener" data-google-interstitial="false">스페인의 아라곤에 새로운 데이터 센터를 건설</a>하는 데 71억 6천만 달러를 투자한다고 발표했다. 이러한 움직임은 마이크로소프트의 클라우드 인프라를 강화하고 애저 서비스를 향상시킬 것으로 예상된다.
최근 AI 기능인 리콜(Recall)의 실패에도 불구하고 마이크로소프트는 AI 혁신에 계속 전념하고 있다. CEO인 사티아 나델라는 상당한 투자와 파트너십을 통해 이 <a href="https://www.benzinga.com/news/24/06/39318448/microsoft-is-betting-big-on-ai-outpacing-rivals-with-new-strategy" target="_blank" rel="noopener" data-google-interstitial="false">회사의 AI 전략</a>을 주도해 왔다.
또한 미디어텍(MediaTek)과 협력하여 Arm 기반 PC 칩을 개발하기로 한 마이크로소프트의 결정은 인텔의 시장 지배력에 도전할 것이다. 이러한 개발은 <a href="https://www.benzinga.com/markets/equities/24/06/39292451/microsoft-set-to-receive-arm-based-pc-chip-developed-by-mediatek-to-challenge-intels-market-domi" target="_blank" rel="noopener" data-google-interstitial="false">AI 애플리케이션</a>에 대한 마이크로소프트의 초점과 일치하여 잠재적으로 AI 및 클라우드 컴퓨팅 시장에서 이 회사의 입지를 더욱 강화할 수 있다.
주가 움직임: 지난 금요일, 마이크로소프트 주식은 0.22% 상승한 442.57달러에 마감했으며, 시간외 거래에서는 0.036% 하락했다. 벤징가 프로의 <a href="https://pro.benzinga.com/dashboard">데이터</a>에 따르면 이 기업의 주식은 올해 들어 19.33% 상승했다.
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<a class="ticker" href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>에 의해 작성된 이 기사는 <a href="https://www.benzinga.com/topic/Kaustubh-Bagalkote" target="_blank" rel="noreferrer noopener">Kaustubh Bagalkote</a>에 의해 검토되었습니다.
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웨드부시 분석가인 댄 아이브스가 마이크로소프트의 목표 주가를 $550로 상향 조정

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