VOO:NYE-Vanguard S&P 500 ETF (USD)

ETF | Large Blend |

Last Closing

USD 515.91

Change

-1.68 (-0.32)%

Market Cap

N/A

Volume

6.91M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Large Blend

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

-0.70 (-0.25%)

USD 429.85B
SPLG SPDR® Portfolio S&P 500 ETF

-0.19 (-0.29%)

USD 45.42B
SCHX Schwab U.S. Large-Cap ETF

-0.20 (-0.30%)

USD 45.04B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.40 (-0.36%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot..

-0.22 (-0.45%)

USD 11.50B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.18 (-0.26%)

USD 9.00B
SPLV Invesco S&P 500® Low Volatili..

-0.51 (-0.71%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E..

-0.27 (-0.48%)

USD 4.91B
SCHK Schwab 1000 ETF

-0.18 (-0.33%)

USD 3.72B
SUSA iShares MSCI USA ESG Select

-0.43 (-0.36%)

USD 3.65B

ETFs Containing VOO

LFEQ VanEck Long/Flat Trend ET.. 99.87 % 0.56 %

-0.06 (-0.16%)

USD 0.03B
OVLH Overlay Shares Hedged Lar.. 97.06 % 0.00 %

-0.05 (-0.16%)

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

-0.12 (-0.16%)

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

-0.02 (-0.16%)

USD 0.05B
ARP Advisors Inner Circle Fun.. 41.16 % 0.00 %

-0.11 (-0.16%)

USD 0.02B
DUKQ Northern Lights Fund Trus.. 23.02 % 0.00 %

-0.04 (-0.16%)

N/A
BAMO 21.66 % 0.00 %

N/A

N/A
GDMA 17.52 % 0.00 %

N/A

N/A
DSCF 4.72 % 0.00 %

N/A

N/A
EFFE 0.00 % 0.69 %

N/A

N/A
VFV:CA Vanguard S&P 500 Index ET.. 0.00 % 0.08 %

-0.19 (-0.16%)

CAD 16.35B
VSP:CA Vanguard S&P 500 CAD hedg.. 0.00 % 0.09 %

-0.25 (-0.16%)

CAD 3.35B
OVL Overlay Shares Large Cap .. 0.00 % 0.00 %

-0.05 (-0.16%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.11% 72% C 80% B-
Dividend Return 0.76% 74% C 18% F
Total Return 18.87% 76% C+ 77% C+
Trailing 12 Months  
Capital Gain 27.53% 61% D- 80% B-
Dividend Return 1.64% 79% B- 25% F
Total Return 29.16% 72% C 78% C+
Trailing 5 Years  
Capital Gain 87.57% 71% C- 84% B
Dividend Return 10.15% 91% A- 36% F
Total Return 97.72% 83% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.18% 94% A 79% B-
Dividend Return 16.76% 96% N/A 78% C+
Total Return 1.58% 86% B+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 21.51% 15% F 48% F
Risk Adjusted Return 77.92% 57% F 89% A-
Market Capitalization N/A N/A N/A N/A N/A

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.

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.