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

ETF | Large Blend |

Last Closing

USD 555.62

Change

+2.27 (+0.41)%

Market Cap

N/A

Volume

3.40M

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: 2025-02-05 )

Largest Industry Peers for Large Blend

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

+1.38 (+0.46%)

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

+0.30 (+0.42%)

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

+0.08 (+0.34%)

USD 51.13B
DYNF BlackRock US Equity Factor Rot..

+0.28 (+0.53%)

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

+0.71 (+0.60%)

USD 13.10B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.31 (+0.42%)

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

+0.65 (+0.91%)

USD 7.14B
JQUA JPMorgan U.S. Quality Factor E..

+0.43 (+0.72%)

USD 5.20B
SCHK Schwab 1000 ETF

+0.13 (+0.45%)

USD 3.97B
DIVO Amplify CWP Enhanced Dividend ..

+0.19 (+0.45%)

USD 3.77B

ETFs Containing VOO

KHPI Kensington Hedged Premium.. 96.98 % 0.00 %

+0.16 (+0.26%)

USD 0.08B
MRSK Northern Lights Fund Trus.. 63.13 % 0.00 %

+0.10 (+0.26%)

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

-0.25 (0.26%)

USD 0.05B
ARP Advisors Inner Circle Fun.. 32.14 % 0.00 %

+0.04 (+0.26%)

USD 0.03B
DUKQ Northern Lights Fund Trus.. 22.99 % 0.00 %

+0.17 (+0.26%)

USD 0.01B
GIAX Nicholas Global Equity an.. 22.96 % 0.00 %

+0.09 (+0.26%)

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

+0.11 (+0.26%)

USD 0.04B
NDAA Ned Davis Research 360 Dy.. 17.78 % 0.00 %

+0.05 (+0.26%)

USD 1.40M
DSCF Discipline Fund ETF 4.91 % 0.00 %

+0.14 (+0.26%)

USD 0.04B
EFFE Harbor ETF Trust 0.00 % 0.69 %

+0.87 (+0.26%)

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

+0.21 (+0.26%)

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

+0.58 (+0.26%)

CAD 21.68B
VSP:CA Vanguard S&P 500 CAD hedg.. 0.00 % 0.09 %

+0.36 (+0.26%)

CAD 4.16B
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.25 (+0.26%)

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

+0.27 (+0.26%)

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

+0.08 (+0.26%)

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 3.12% 29% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.12% 29% F 56% F
Trailing 12 Months  
Capital Gain 21.38% 68% D+ 76% C+
Dividend Return 1.46% 80% B- 24% F
Total Return 22.84% 72% C 75% C
Trailing 5 Years  
Capital Gain 81.97% 76% C+ 82% B
Dividend Return 9.74% 75% C 30% F
Total Return 91.72% 78% C+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 20.15% 99% N/A 81% B-
Dividend Return 21.71% 99% N/A 80% B-
Total Return 1.55% 85% B 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.77% 6% D- 32% F
Risk Adjusted Return 66.24% 33% 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.