VOO:ARCA-Vanguard S&P 500 (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 486.9

Change

+5.86 (+1.22)%

Market Cap

USD 53.31B

Volume

4.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 07/09/2010

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.05%

Management Expense Ratio: 0.03 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-0.71 (-0.25%)

USD 443.55B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.06 (-0.26%)

USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.22 (-0.32%)

USD 48.55B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-0.25 (-0.22%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.08 (-0.16%)

USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.21 (-0.30%)

USD 9.30B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.13 (+0.18%)

USD 7.49B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.17 (-0.30%)

USD 5.10B
SCHK Schwab 1000 ETF 0.05 %

-0.08 (-0.29%)

USD 3.87B
SUSA iShares MSCI USA ESG Select 0.25 %

-0.55 (-0.46%)

USD 3.72B

ETFs Containing VOO

VSP:CA Vanguard S&P 500 CAD hedg.. 100.00 % 0.09 %

-0.24 (0%)

CAD 3.59B
VFV:CA Vanguard S&P 500 Index ET.. 100.00 % 0.08 %

-0.69 (0%)

CAD 18.40B
LFEQ VanEck Long/Flat Trend ET.. 99.82 % 0.56 %

-0.17 (0%)

USD 0.03B
KHPI 99.62 % 0.00 %

N/A

N/A
OVLH Overlay Shares Hedged Lar.. 98.16 % 0.00 %

-0.07 (0%)

USD 0.02B
MRSK Northern Lights Fund Trus.. 63.13 % 0.00 %

-0.08 (0%)

N/A
WRLD:AU BetaShares Managed Risk G.. 62.79 % 0.00 %

+0.20 (+0%)

USD 0.05B
ARP Advisors Inner Circle Fun.. 36.79 % 0.00 %

-0.04 (0%)

USD 0.03B
DUKQ Northern Lights Fund Trus.. 22.84 % 0.00 %

-0.06 (0%)

USD 2.11M
BAMO 21.89 % 0.00 %

N/A

N/A
GIAX Tidal Trust II 16.44 % 0.00 %

-0.08 (0%)

USD 0.03B
DSCF 4.88 % 0.00 %

N/A

N/A
EFFE 0.00 % 0.69 %

N/A

N/A
OVL Overlay Shares Large Cap .. 0.00 % 0.00 %

-0.18 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.47% 67% D+ 76% C+
Dividend Return 0.35% 62% D 18% F
Total Return 11.82% 70% C- 75% C
Trailing 12 Months  
Capital Gain 27.64% 66% D+ 77% C+
Dividend Return 1.68% 72% C 24% F
Total Return 29.33% 68% D+ 76% C+
Trailing 5 Years  
Capital Gain 85.41% 75% C 82% B
Dividend Return 10.48% 90% A- 40% F
Total Return 95.89% 85% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.50% 82% B 77% C+
Dividend Return 15.08% 88% B+ 77% C+
Total Return 1.58% 86% B+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 19.54% 32% F 57% F
Risk Adjusted Return 77.19% 70% C- 93% A
Market Capitalization 53.31B 97% N/A 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.