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

ETF | Large Blend |

Last Closing

USD 544.24

Change

-0.81 (-0.15)%

Market Cap

N/A

Volume

3.63M

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: 2025-01-16 )

Largest Industry Peers for Large Blend

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

-0.22 (-0.07%)

USD 454.13B
SPLG SPDR® Portfolio S&P 500 ETF

-0.12 (-0.17%)

USD 53.49B
SCHX Schwab U.S. Large-Cap ETF

+0.01 (+0.04%)

USD 51.13B
DYNF BlackRock US Equity Factor Rot..

-0.21 (-0.40%)

USD 13.65B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.06 (-0.05%)

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

-0.12 (-0.17%)

USD 9.65B
SPLV Invesco S&P 500® Low Volatili..

+0.93 (+1.33%)

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

+0.31 (+0.54%)

USD 5.20B
SCHK Schwab 1000 ETF

-0.03 (-0.10%)

USD 3.97B
DIVO Amplify CWP Enhanced Dividend ..

+0.08 (+0.19%)

USD 3.77B

ETFs Containing VOO

KHPI Kensington Hedged Premium.. 96.90 % 0.00 %

-0.03 (-0.12%)

USD 0.07B
MRSK Northern Lights Fund Trus.. 63.13 % 0.00 %

+0.03 (+-0.12%)

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

N/A

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

+0.03 (+-0.12%)

USD 0.03B
DUKQ Northern Lights Fund Trus.. 23.03 % 0.00 %

+0.05 (+-0.12%)

USD 9.55M
GIAX Nicholas Global Equity an.. 22.78 % 0.00 %

+0.01 (+-0.12%)

USD 0.05B
BAMO Brookstone Opportunities .. 21.90 % 0.00 %

-0.10 (-0.12%)

USD 0.04B
DSCF Discipline Fund ETF 4.91 % 0.00 %

+0.08 (+-0.12%)

USD 0.04B
EFFE Harbor ETF Trust 0.00 % 0.69 %

N/A

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

-0.08 (-0.12%)

USD 0.02B
VFV:CA Vanguard S&P 500 Index ET.. 0.00 % 0.08 %

+0.40 (+-0.12%)

CAD 20.69B
VSP:CA Vanguard S&P 500 CAD hedg.. 0.00 % 0.09 %

-0.19 (-0.12%)

CAD 4.03B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.01 (-0.12%)

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

-0.11 (-0.12%)

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

-0.04 (-0.12%)

USD 0.04B

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 1.01% 27% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 27% F 50% F
Trailing 12 Months  
Capital Gain 24.28% 76% C+ 79% B-
Dividend Return 1.53% 82% B 24% F
Total Return 25.81% 83% B 78% C+
Trailing 5 Years  
Capital Gain 78.40% 75% C 83% B
Dividend Return 9.75% 75% C 31% F
Total Return 88.16% 76% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 20.03% 99% N/A 81% B-
Dividend Return 21.58% 99% N/A 80% B-
Total Return 1.55% 85% B 38% F
Risk Return Profile  
Volatility (Standard Deviation) 32.77% 6% D- 32% F
Risk Adjusted Return 65.86% 31% F 78% C+
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.