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

ETF | Large Blend |

Last Closing

USD 552.82

Change

+5.63 (+1.03)%

Market Cap

N/A

Volume

3.44M

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: 2024-12-24 )

Largest Industry Peers for Large Blend

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

+3.12 (+1.06%)

USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF

+0.74 (+1.05%)

USD 54.47B
SCHX Schwab U.S. Large-Cap ETF

+0.26 (+1.10%)

USD 51.93B
DYNF BlackRock US Equity Factor Rot..

+0.55 (+1.06%)

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S..

+1.10 (+0.94%)

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.77 (+1.06%)

USD 9.84B
SPLV Invesco S&P 500® Low Volatili..

+0.54 (+0.77%)

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E..

+0.21 (+0.36%)

USD 5.38B
SCHK Schwab 1000 ETF

+0.31 (+1.08%)

USD 4.10B
SUSA iShares MSCI USA ESG Select

+1.11 (+0.90%)

USD 3.87B

ETFs Containing VOO

KHPI Kensington Hedged Premium.. 100.07 % 0.00 %

+0.11 (+0.43%)

USD 0.05B
VSP:CA Vanguard S&P 500 CAD hedg.. 100.00 % 0.09 %

+1.01 (+0.43%)

CAD 4.03B
VFV:CA Vanguard S&P 500 Index ET.. 100.00 % 0.08 %

+1.66 (+0.43%)

CAD 20.69B
OVLH Overlay Shares Hedged Lar.. 98.65 % 0.00 %

+0.10 (+0.43%)

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

+0.29 (+0.43%)

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

+0.13 (+0.43%)

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

+0.18 (+0.43%)

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

+0.23 (+0.43%)

USD 3.35M
GIAX Nicholas Global Equity an.. 22.35 % 0.00 %

+0.14 (+0.43%)

USD 0.04B
BAMO Brookstone Opportunities .. 22.14 % 0.00 %

+0.18 (+0.43%)

USD 0.04B
DSCF Discipline Fund ETF 5.25 % 0.00 %

+0.05 (+0.43%)

USD 0.05B
EFFE 0.00 % 0.69 %

N/A

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

+0.51 (+0.43%)

USD 0.03B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.29 (+0.43%)

USD 0.15B
OVL Overlay Shares Large Cap .. 0.00 % 0.00 %

+0.12 (+0.43%)

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 26.56% 78% C+ 83% B
Dividend Return 1.53% 85% B 26% F
Total Return 28.10% 83% B 83% B
Trailing 12 Months  
Capital Gain 26.47% 82% B 84% B
Dividend Return 1.53% 81% B- 26% F
Total Return 28.01% 83% B 84% B
Trailing 5 Years  
Capital Gain 86.34% 75% C 85% B
Dividend Return 10.03% 75% C 31% F
Total Return 96.37% 74% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 19.89% 99% N/A 80% B-
Dividend Return 21.44% 99% N/A 80% B-
Total Return 1.55% 83% B 38% F
Risk Return Profile  
Volatility (Standard Deviation) 32.77% 6% D- 32% F
Risk Adjusted Return 65.42% 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.