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

ETF | Large Blend |

Last Closing

USD 536.53

Change

-0.83 (-0.15)%

Market Cap

N/A

Volume

3.32M

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: 2024-10-21 )

Largest Industry Peers for Large Blend

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

-0.91 (-0.31%)

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

-0.04 (-0.17%)

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

-0.10 (-0.15%)

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

-0.36 (-0.31%)

USD 13.22B
DYNF BlackRock US Equity Factor Rot..

-0.03 (-0.06%)

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

-0.19 (-0.27%)

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

-0.62 (-0.85%)

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

-0.30 (-0.52%)

USD 5.20B
SCHK Schwab 1000 ETF

-0.05 (-0.18%)

USD 3.89B
SUSA iShares MSCI USA ESG Select

-0.45 (-0.37%)

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 %

-0.16 (0%)

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

+0.10 (+0%)

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

-0.14 (0%)

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

-0.06 (0%)

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

+0.09 (+0%)

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

-0.09 (0%)

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

-0.14 (0%)

USD 1.87M
BAMO 21.92 % 0.00 %

N/A

N/A
GIAX Tidal Trust II 16.49 % 0.00 %

+0.09 (+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 %

-0.22 (0%)

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

-0.07 (0%)

USD 0.02B

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 145.66% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 145.66% 100% F 94% A
Trailing 12 Months  
Capital Gain 177.77% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 177.77% 100% F 94% A
Trailing 5 Years  
Capital Gain 289.58% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 289.58% 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 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:
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.