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

ETF | Large Blend |

Last Closing

USD 549.03

Change

+0.28 (+0.05)%

Market Cap

N/A

Volume

3.69M

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: 2024-11-13 )

Largest Industry Peers for Large Blend

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

-0.14 (-0.05%)

USD 443.32B
SCHX Schwab U.S. Large-Cap ETF

+0.01 (+0.04%)

USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF

+0.03 (+0.04%)

USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.03 (+0.03%)

USD 13.67B
DYNF BlackRock US Equity Factor Rot..

+0.02 (+0.04%)

USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.03 (-0.04%)

USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

+0.12 (+0.16%)

USD 7.58B
JQUA JPMorgan U.S. Quality Factor E..

-0.02 (-0.03%)

USD 5.05B
SCHK Schwab 1000 ETF

-0.01 (-0.03%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

+0.11 (+0.09%)

USD 3.66B

ETFs Containing VOO

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

+0.06 (+0%)

CAD 3.75B
VFV:CA Vanguard S&P 500 Index ET.. 100.00 % 0.08 %

+0.72 (+0%)

CAD 19.45B
KHPI 99.62 % 0.00 %

N/A

N/A
OVLH Overlay Shares Hedged Lar.. 97.90 % 0.00 %

-0.01 (0%)

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

+0.02 (+0%)

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

-0.03 (0%)

USD 0.05B
ARP Advisors Inner Circle Fun.. 36.68 % 0.00 %

-0.06 (0%)

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

-0.03 (0%)

USD 2.11M
BAMO 21.89 % 0.00 %

N/A

N/A
GIAX Tidal Trust II 16.44 % 0.00 %

-0.03 (0%)

USD 0.03B
DSCF 5.05 % 0.00 %

N/A

N/A
EFFE 0.00 % 0.69 %

N/A

N/A
LFEQ VanEck Long/Flat Trend ET.. 0.00 % 0.56 %

+0.04 (+0%)

USD 0.03B
OVL Overlay Shares Large Cap .. 0.00 % 0.00 %

-0.06 (0%)

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 25.69% 71% C- 81% B-
Dividend Return 1.14% 65% D 21% F
Total Return 26.83% 72% C 80% B-
Trailing 12 Months  
Capital Gain 32.90% 64% D 78% C+
Dividend Return 1.64% 68% D+ 23% F
Total Return 34.54% 65% D 77% C+
Trailing 5 Years  
Capital Gain 91.68% 72% C 83% B
Dividend Return 10.28% 69% C- 30% F
Total Return 101.96% 74% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.18% 99% N/A 80% B-
Dividend Return 20.73% 99% N/A 80% B-
Total Return 1.55% 85% B 38% F
Risk Return Profile  
Volatility (Standard Deviation) 32.00% 6% D- 33% F
Risk Adjusted Return 64.76% 32% F 80% 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:
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:
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.