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

ETF | Large Blend |

Last Closing

USD 538.5

Change

-7.04 (-1.29)%

Market Cap

N/A

Volume

7.35M

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: 2024-11-15 )

Largest Industry Peers for Large Blend

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

-3.73 (-1.27%)

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

-0.30 (-1.28%)

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

-0.90 (-1.29%)

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

-1.55 (-1.32%)

USD 13.67B
DYNF BlackRock US Equity Factor Rot..

-0.63 (-1.21%)

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

-0.92 (-1.27%)

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

-0.06 (-0.08%)

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

-0.69 (-1.18%)

USD 5.05B
SCHK Schwab 1000 ETF

-0.39 (-1.36%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

-1.60 (-1.29%)

USD 3.66B

ETFs Containing VOO

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

-1.30 (0%)

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

-1.55 (0%)

CAD 19.45B
KHPI 99.62 % 0.00 %

N/A

N/A
MRSK Northern Lights Fund Trus.. 63.13 % 0.00 %

-0.34 (0%)

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

-0.02 (0%)

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

-0.17 (0%)

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

-0.36 (0%)

USD 2.11M
BAMO 21.89 % 0.00 %

N/A

N/A
GIAX Tidal Trust II 16.44 % 0.00 %

-0.16 (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 %

-0.67 (0%)

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

-0.80 (0%)

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

-0.30 (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 23.28% 71% C- 80% B-
Dividend Return 1.14% 65% D 21% F
Total Return 24.42% 74% C 79% B-
Trailing 12 Months  
Capital Gain 29.98% 61% D- 77% C+
Dividend Return 1.63% 68% D+ 23% F
Total Return 31.61% 63% D 76% C+
Trailing 5 Years  
Capital Gain 88.00% 74% C 83% B
Dividend Return 10.28% 69% C- 31% F
Total Return 98.28% 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.