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

ETF | Large Blend | NYSE Arca

Last Closing

USD 537.36

Change

0.00 (0.00)%

Market Cap

USD 53.31B

Volume

4.07M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-10-19 )

Largest Industry Peers for Large Blend

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

N/A

USD 441.03B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 50.43B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 47.99B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 13.22B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 12.55B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 9.35B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.69B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.20B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.89B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

USD 3.76B

ETFs Containing VOO

KHPI 101.00 % 0.00 %

N/A

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

N/A

CAD 3.57B
VFV:CA Vanguard S&P 500 Index ET.. 100.00 % 0.08 %

N/A

CAD 17.90B
LFEQ VanEck Long/Flat Trend ET.. 99.82 % 0.56 %

N/A

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

N/A

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

N/A

USD 0.05B
ARP Advisors Inner Circle Fun.. 37.48 % 0.00 %

N/A

USD 0.02B
DUKQ Northern Lights Fund Trus.. 22.84 % 0.00 %

N/A

USD 1.87M
BAMO 21.92 % 0.00 %

N/A

N/A
GIAX Tidal Trust II 16.49 % 0.00 %

N/A

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 %

N/A

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

N/A

USD 0.02B

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 146.04% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 146.04% 100% F 94% A
Trailing 12 Months  
Capital Gain 177.71% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 177.71% 100% F 94% A
Trailing 5 Years  
Capital Gain 289.96% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 289.96% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 16.97% 99% N/A 80% B-
Dividend Return 18.53% 99% N/A 79% B-
Total Return 1.57% 85% B 36% F
Risk Return Profile  
Volatility (Standard Deviation) 26.43% 6% D- 39% F
Risk Adjusted Return 70.13% 43% F 84% B
Market Capitalization 53.31B 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.