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

ETF | Large Blend |

Last Closing

USD 540.73

Change

+2.23 (+0.41)%

Market Cap

N/A

Volume

4.23M

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: 2024-11-18 )

Largest Industry Peers for Large Blend

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

+1.18 (+0.41%)

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

+0.10 (+0.43%)

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

+0.29 (+0.42%)

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

+0.43 (+0.37%)

USD 13.67B
DYNF BlackRock US Equity Factor Rot..

+0.15 (+0.29%)

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

+0.25 (+0.35%)

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

+0.17 (+0.23%)

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

+0.19 (+0.33%)

USD 5.05B
SCHK Schwab 1000 ETF

+0.13 (+0.46%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

+0.62 (+0.51%)

USD 3.66B

ETFs Containing VOO

KHPI 100.69 % 0.00 %

N/A

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

+0.39 (+0%)

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

-0.23 (0%)

CAD 19.45B
MRSK Northern Lights Fund Trus.. 63.13 % 0.00 %

+0.13 (+0%)

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

-0.19 (0%)

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

+0.18 (+0%)

USD 0.03B
DUKQ Northern Lights Fund Trus.. 22.93 % 0.00 %

+0.14 (+0%)

USD 2.44M
BAMO 22.01 % 0.00 %

N/A

N/A
GIAX Tidal Trust II 16.64 % 0.00 %

+0.14 (+0%)

USD 0.04B
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 %

+0.20 (+0%)

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

+0.16 (+0%)

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

+0.05 (+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 23.79% 71% C- 80% B-
Dividend Return 1.14% 65% D 20% F
Total Return 24.93% 74% C 79% B-
Trailing 12 Months  
Capital Gain 29.54% 61% D- 77% C+
Dividend Return 1.62% 68% D+ 22% F
Total Return 31.16% 64% D 75% C
Trailing 5 Years  
Capital Gain 89.42% 74% C 83% B
Dividend Return 10.31% 69% C- 30% F
Total Return 99.74% 76% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.55% 99% N/A 81% B-
Dividend Return 21.09% 99% N/A 80% B-
Total Return 1.54% 85% B 38% F
Risk Return Profile  
Volatility (Standard Deviation) 32.73% 6% D- 32% F
Risk Adjusted Return 64.44% 31% F 79% 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.