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

ETF | Large Blend |

Last Closing

USD 524.91

Change

+9.00 (+1.74)%

Market Cap

N/A

Volume

5.55M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Large Blend

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

+4.70 (+1.69%)

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

+1.13 (+1.71%)

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

+1.13 (+1.70%)

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

+1.94 (+1.76%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot..

+0.85 (+1.75%)

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

+1.16 (+1.69%)

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

+0.20 (+0.28%)

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

+0.69 (+1.24%)

USD 4.91B
SCHK Schwab 1000 ETF

+0.93 (+1.72%)

USD 3.72B
SUSA iShares MSCI USA ESG Select

+2.01 (+1.71%)

USD 3.65B

ETFs Containing VOO

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

+1.55 (+1.65%)

CAD 3.35B
LFEQ VanEck Long/Flat Trend ET.. 99.87 % 0.56 %

+0.81 (+1.65%)

USD 0.03B
MRSK Northern Lights Fund Trus.. 63.13 % 0.00 %

+0.29 (+1.65%)

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

-0.01 (1.65%)

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

+0.42 (+1.65%)

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

+0.42 (+1.65%)

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 %

+1.67 (+1.65%)

CAD 16.35B
OVL Overlay Shares Large Cap .. 0.00 % 0.00 %

+0.83 (+1.65%)

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

+0.41 (+1.65%)

USD 0.03B

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 20.17% 75% C 81% B-
Dividend Return 0.76% 72% C 18% F
Total Return 20.93% 78% C+ 79% B-
Trailing 12 Months  
Capital Gain 31.91% 67% D+ 80% B-
Dividend Return 1.66% 82% B 26% F
Total Return 33.58% 74% C 79% B-
Trailing 5 Years  
Capital Gain 90.84% 72% C 84% B
Dividend Return 10.15% 91% A- 36% F
Total Return 100.99% 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.